10-Q Filing

COCA COLA CO CIK: 21344 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000021344-23-000048`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ko-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 76 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$510.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$516.00M	USD	Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$9.23B	USD	Point-in-time
Property, Plant, and Equipment, Owned, Accumulated Depreciation	`PropertyPlantAndEquipmentOwnedAccumulatedDepreciation`	$9.53B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	11.20B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	11.20B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.04B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.68B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.04B	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.87B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.71B	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.72B	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.04B	USD	Point-in-time
Total Cash, Cash Equivalents and Short-Term Investments	`CashCashEquivalentsAndShortTermInvestments`	$14.43B	USD	Point-in-time
Total Cash, Cash Equivalents and Short-Term Investments	`CashCashEquivalentsAndShortTermInvestments`	$10.56B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.07B	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$1.26B	USD	Point-in-time
Trade accounts receivable, less allowances of $510 and $516, respectively	`AccountsReceivableNetCurrent`	$3.49B	USD	Point-in-time
Trade accounts receivable, less allowances of $510 and $516, respectively	`AccountsReceivableNetCurrent`	$3.97B	USD	Point-in-time
Inventories	`InventoryNet`	$4.65B	USD	Point-in-time
Inventories	`InventoryNet`	$4.23B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.28B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.59B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.59B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$18.26B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$19.26B	USD	Point-in-time
Other investments	`OtherInvestments`	$501.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$158.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.19B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.59B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.75B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.66B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $9,527 and $9,234, respectively	`PropertyPlantAndEquipmentNet`	$9.71B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $9,527 and $9,234, respectively	`PropertyPlantAndEquipmentNet`	$9.84B	USD	Point-in-time
Trademarks with indefinite lives	`IndefiniteLivedTrademarks`	$14.37B	USD	Point-in-time
Trademarks with indefinite lives	`IndefiniteLivedTrademarks`	$14.21B	USD	Point-in-time
Goodwill	`Goodwill`	$18.55B	USD	Point-in-time
Goodwill	`Goodwill`	$18.78B	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$572.00M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$635.00M	USD	Point-in-time
Total Assets	`Assets`	$92.76B	USD	Point-in-time
Total Assets	`Assets`	$98.46B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.75B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.48B	USD	Point-in-time
Loans and notes payable	`NotesAndLoansPayable`	$4.83B	USD	Point-in-time
Loans and notes payable	`NotesAndLoansPayable`	$2.37B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.17B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$399.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.63B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.20B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$24.11B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.72B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$36.38B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.92B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.45B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.71B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.91B	USD	Point-in-time
Common stock, $0.25 par value; authorized 11,200 shares; issued 7,040 shares	`CommonStockValue`	$1.76B	USD	Point-in-time
Common stock, $0.25 par value; authorized 11,200 shares; issued 7,040 shares	`CommonStockValue`	$1.76B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$18.82B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$18.99B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$72.69B	USD	Point-in-time
Reinvested earnings	`RetainedEarningsAccumulatedDeficit`	$71.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.89B	USD	Point-in-time
Treasury stock, at cost 2,716 and 2,712 shares, respectively	`TreasuryStockValue`	$53.42B	USD	Point-in-time
Treasury stock, at cost 2,716 and 2,712 shares, respectively	`TreasuryStockValue`	$52.60B	USD	Point-in-time
Equity Attributable to Shareowners of The Coca-Cola Company	`StockholdersEquity`	$26.01B	USD	Point-in-time
Equity Attributable to Shareowners of The Coca-Cola Company	`StockholdersEquity`	$24.11B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$1.72B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$1.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.80B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.87B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.83B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.86B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$92.76B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$98.46B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Operating Revenues	`Revenues`	$21.82B	USD	2 Qtrs
Net Operating Revenues	`Revenues`	$11.97B	USD	1 Quarter
Net Operating Revenues	`Revenues`	$22.95B	USD	2 Qtrs
Net Operating Revenues	`Revenues`	$11.32B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.92B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.83B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.91B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.23B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$12.89B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$13.72B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$7.06B	USD	1 Quarter
Gross Profit	`GrossProfit`	$6.50B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.20B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.51B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.32B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.17B	USD	2 Qtrs
Other operating charges	`OtherCostAndExpenseOperating`	$1.45B	USD	2 Qtrs
Other operating charges	`OtherCostAndExpenseOperating`	$951.00M	USD	1 Quarter
Other operating charges	`OtherCostAndExpenseOperating`	$979.00M	USD	2 Qtrs
Other operating charges	`OtherCostAndExpenseOperating`	$1.34B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.34B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.75B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.77B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.40B	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$392.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$224.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$178.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$374.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$746.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$380.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$198.00M	USD	1 Quarter
Equity income (loss) net	`IncomeLossFromEquityMethodInvestments`	$538.00M	USD	1 Quarter
Equity income (loss) net	`IncomeLossFromEquityMethodInvestments`	$654.00M	USD	2 Qtrs
Equity income (loss) net	`IncomeLossFromEquityMethodInvestments`	$813.00M	USD	2 Qtrs
Equity income (loss) net	`IncomeLossFromEquityMethodInvestments`	$392.00M	USD	1 Quarter
Other income (loss) net	`OtherNonoperatingIncomeExpense`	$-351.00M	USD	1 Quarter
Other income (loss) net	`OtherNonoperatingIncomeExpense`	$91.00M	USD	1 Quarter
Other income (loss) net	`OtherNonoperatingIncomeExpense`	$-456.00M	USD	2 Qtrs
Other income (loss) net	`OtherNonoperatingIncomeExpense`	$706.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.93B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.74B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$359.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$384.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.30B	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$5.63B	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$4.69B	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$2.52B	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$1.90B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00M	USD	2 Qtrs
Net Income Attributable to Shareowners of The Coca-Cola Company	`NetIncomeLoss`	$1.91B	USD	1 Quarter
Net Income Attributable to Shareowners of The Coca-Cola Company	`NetIncomeLoss`	$4.69B	USD	2 Qtrs
Net Income Attributable to Shareowners of The Coca-Cola Company	`NetIncomeLoss`	$5.65B	USD	2 Qtrs
Net Income Attributable to Shareowners of The Coca-Cola Company	`NetIncomeLoss`	$2.55B	USD	1 Quarter
Basic Net Income Per Share1	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic Net Income Per Share1	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic Net Income Per Share1	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic Net Income Per Share1	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted Net Income Per Share1	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted Net Income Per Share1	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Diluted Net Income Per Share1	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted Net Income Per Share1	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33B	shares	2 Qtrs
Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33B	shares	2 Qtrs
Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33B	shares	1 Quarter
Average Shares Outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33B	shares	1 Quarter
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	24.00M	shares	2 Qtrs
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	22.00M	shares	1 Quarter
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	16.00M	shares	1 Quarter
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	18.00M	shares	2 Qtrs
Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34B	shares	1 Quarter
Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34B	shares	2 Qtrs
Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.35B	shares	1 Quarter
Average Shares Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.36B	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Consolidated Net Income	`ProfitLoss`	$5.63B	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$4.69B	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$2.52B	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$1.90B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$646.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$567.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$120.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$189.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-127.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-211.00M	USD	2 Qtrs
Equity (income) loss net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$359.00M	USD	2 Qtrs
Equity (income) loss net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$467.00M	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-138.00M	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-34.00M	USD	2 Qtrs
Significant (gains) losses net	`GainLossOnSaleOfOtherAssets`	$442.00M	USD	2 Qtrs
Significant (gains) losses net	`GainLossOnSaleOfOtherAssets`	$-25.00M	USD	2 Qtrs
Other operating charges	`OtherOperatingActivitiesCashFlowStatement`	$1.38B	USD	2 Qtrs
Other operating charges	`OtherOperatingActivitiesCashFlowStatement`	$966.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$225.00M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-301.00M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.93B	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.76B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.63B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55B	USD	2 Qtrs
Purchases of investments	`PurchasesofInvestments`	$2.10B	USD	2 Qtrs
Purchases of investments	`PurchasesofInvestments`	$2.04B	USD	2 Qtrs
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$2.27B	USD	2 Qtrs
Proceeds from disposals of investments	`ProceedsfromDisposalsofInvestments`	$1.61B	USD	2 Qtrs
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$43.00M	USD	2 Qtrs
Acquisitions of businesses, equity method investments and nonmarketable securities	`Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$6.00M	USD	2 Qtrs
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$320.00M	USD	2 Qtrs
Proceeds from disposals of businesses, equity method investments and nonmarketable securities	`ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities`	$218.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$487.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00M	USD	2 Qtrs
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	USD	2 Qtrs
Collateral (paid) received associated with hedging activities net	`CollateralPaidReceivedAssociatedWithHedgingActivitiesNet`	$15.00M	USD	2 Qtrs
Collateral (paid) received associated with hedging activities net	`CollateralPaidReceivedAssociatedWithHedgingActivitiesNet`	$984.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-766.00M	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$4.64B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.26B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$2.37B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$1.82B	USD	2 Qtrs
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$652.00M	USD	2 Qtrs
Issuances of stock	`ProceedsFromIssuanceOfCommonStock`	$359.00M	USD	2 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.08B	USD	2 Qtrs
Purchases of stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.21B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$2.09B	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$3.81B	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-456.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.02B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.95B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-998.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-161.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-710.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.03B	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.82B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.85B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.82B	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$288.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$339.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$341.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$306.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.68B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated Net Income	`ProfitLoss`	$5.63B	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$4.69B	USD	2 Qtrs
Consolidated Net Income	`ProfitLoss`	$2.52B	USD	1 Quarter
Consolidated Net Income	`ProfitLoss`	$1.90B	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.91B	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-901.00M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$252.00M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$801.00M	USD	2 Qtrs
Net gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$157.00M	USD	2 Qtrs
Net gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-95.00M	USD	2 Qtrs
Net gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$93.00M	USD	1 Quarter
Net gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.00M	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net change in pension and other postretirement benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-165.00M	USD	1 Quarter
Net change in pension and other postretirement benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-250.00M	USD	2 Qtrs
Net change in pension and other postretirement benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
Net change in pension and other postretirement benefit liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-101.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-170.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-46.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-191.00M	USD	1 Quarter
Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company	`ComprehensiveIncomeNetOfTax`	$6.53B	USD	2 Qtrs
Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company	`ComprehensiveIncomeNetOfTax`	$4.21B	USD	2 Qtrs
Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company	`ComprehensiveIncomeNetOfTax`	$444.00M	USD	1 Quarter
Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company	`ComprehensiveIncomeNetOfTax`	$2.85B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.