10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000021344-24-000009 |
| Period End Date | 20231231 |
| Filing Date | 20240220 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | ko-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$516.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$502.00M | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
7.04B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.68B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
2.71B | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
2.73B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.52B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.04B | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$3.00B | USD | Point-in-time |
| Total Cash, Cash Equivalents and Short-Term Investments |
CashCashEquivalentsAndShortTermInvestments
|
$10.56B | USD | Point-in-time |
| Total Cash, Cash Equivalents and Short-Term Investments |
CashCashEquivalentsAndShortTermInvestments
|
$12.36B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.07B | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$1.30B | USD | Point-in-time |
| Trade accounts receivable, less allowances of $502 and $516, respectively |
AccountsReceivableNetCurrent
|
$3.49B | USD | Point-in-time |
| Trade accounts receivable, less allowances of $502 and $516, respectively |
AccountsReceivableNetCurrent
|
$3.41B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.42B | 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
|
$5.24B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$22.59B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$26.73B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$18.26B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$19.67B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$118.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$501.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$7.16B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$6.19B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.56B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.75B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$9.24B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$9.84B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$9.92B | USD | Point-in-time |
| Trademarks with indefinite lives |
IndefiniteLivedTrademarks
|
$14.35B | USD | Point-in-time |
| Trademarks with indefinite lives |
IndefiniteLivedTrademarks
|
$14.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.78B | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$635.00M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$516.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$97.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$92.76B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$15.75B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$15.48B | USD | Point-in-time |
| Loans and notes payable |
NotesAndLoansPayable
|
$2.37B | USD | Point-in-time |
| Loans and notes payable |
NotesAndLoansPayable
|
$4.56B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$399.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.96B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.20B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.57B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$19.72B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$23.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$36.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$35.55B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$8.47B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$7.92B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.64B | 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
|
$19.21B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$18.82B | USD | Point-in-time |
| Reinvested earnings |
RetainedEarningsAccumulatedDeficit
|
$73.78B | USD | Point-in-time |
| Reinvested earnings |
RetainedEarningsAccumulatedDeficit
|
$71.02B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.89B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.28B | USD | Point-in-time |
| Treasury stock, at cost 2,732 and 2,712 shares, respectively |
TreasuryStockValue
|
$54.53B | USD | Point-in-time |
| Treasury stock, at cost 2,732 and 2,712 shares, respectively |
TreasuryStockValue
|
$52.60B | USD | Point-in-time |
| Equity Attributable to Shareowners of The Coca-Cola Company |
StockholdersEquity
|
$24.11B | USD | Point-in-time |
| Equity Attributable to Shareowners of The Coca-Cola Company |
StockholdersEquity
|
$25.94B | 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
|
$25.83B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.48B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$97.70B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$92.76B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Operating Revenues |
Revenues
|
$38.66B | USD | Annual |
| Net Operating Revenues |
Revenues
|
$43.00B | USD | Annual |
| Net Operating Revenues |
Revenues
|
$45.75B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$18.00B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$18.52B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$15.36B | USD | Annual |
| Gross Profit |
GrossProfit
|
$25.00B | USD | Annual |
| Gross Profit |
GrossProfit
|
$23.30B | USD | Annual |
| Gross Profit |
GrossProfit
|
$27.23B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.14B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.97B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.88B | USD | Annual |
| Other operating charges |
OtherCostAndExpenseOperating
|
$1.22B | USD | Annual |
| Other operating charges |
OtherCostAndExpenseOperating
|
$1.95B | USD | Annual |
| Other operating charges |
OtherCostAndExpenseOperating
|
$846.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$10.31B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$10.91B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$11.31B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$449.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$907.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$276.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.53B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.60B | USD | Annual |
| Interest expense |
InterestExpense
|
$882.00M | USD | Annual |
| Equity income (loss) net |
IncomeLossFromEquityMethodInvestments
|
$1.69B | USD | Annual |
| Equity income (loss) net |
IncomeLossFromEquityMethodInvestments
|
$1.47B | USD | Annual |
| Equity income (loss) net |
IncomeLossFromEquityMethodInvestments
|
$1.44B | USD | Annual |
| Other income (loss) net |
OtherNonoperatingIncomeExpense
|
$2.00B | USD | Annual |
| Other income (loss) net |
OtherNonoperatingIncomeExpense
|
$-262.00M | USD | Annual |
| Other income (loss) net |
OtherNonoperatingIncomeExpense
|
$570.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.43B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.69B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.95B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.25B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.62B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.12B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$9.80B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$10.70B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$9.57B | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00M | USD | Annual |
| Net Income Attributable to Shareowners of The Coca-Cola Company |
NetIncomeLoss
|
$10.71B | USD | Annual |
| Net Income Attributable to Shareowners of The Coca-Cola Company |
NetIncomeLoss
|
$9.54B | USD | Annual |
| Net Income Attributable to Shareowners of The Coca-Cola Company |
NetIncomeLoss
|
$9.77B | USD | Annual |
| Basic Net Income Per Share1 |
EarningsPerShareBasic
|
$2.20 | USD | Annual |
| Basic Net Income Per Share1 |
EarningsPerShareBasic
|
$2.48 | USD | Annual |
| Basic Net Income Per Share1 |
EarningsPerShareBasic
|
$2.26 | USD | Annual |
| Diluted Net Income Per Share1 |
EarningsPerShareDiluted
|
$2.19 | USD | Annual |
| Diluted Net Income Per Share1 |
EarningsPerShareDiluted
|
$2.47 | USD | Annual |
| Diluted Net Income Per Share1 |
EarningsPerShareDiluted
|
$2.25 | USD | Annual |
| Average Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.32B | shares | Annual |
| Average Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.33B | shares | Annual |
| Average Shares Outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.32B | shares | Annual |
| Effect of dilutive securities |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
25.00M | shares | Annual |
| Effect of dilutive securities |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
22.00M | shares | Annual |
| Effect of dilutive securities |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
16.00M | shares | Annual |
| Average Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.34B | shares | Annual |
| Average Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.35B | shares | Annual |
| Average Shares Outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.34B | shares | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$9.80B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$10.70B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$9.57B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.13B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.45B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.26B | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$337.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$254.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$356.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-122.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$894.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | Annual |
| Equity (income) loss net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$838.00M | USD | Annual |
| Equity (income) loss net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$615.00M | USD | Annual |
| Equity (income) loss net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.02B | USD | Annual |
| Foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$-86.00M | USD | Annual |
| Foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$-203.00M | USD | Annual |
| Foreign currency adjustments |
ForeignCurrencyTransactionGainLossUnrealized
|
$-175.00M | USD | Annual |
| Significant (gains) losses net |
GainLossOnSaleOfOtherAssets
|
$1.36B | USD | Annual |
| Significant (gains) losses net |
GainLossOnSaleOfOtherAssets
|
$492.00M | USD | Annual |
| Significant (gains) losses net |
GainLossOnSaleOfOtherAssets
|
$129.00M | USD | Annual |
| Other operating charges |
OtherOperatingActivitiesCashFlowStatement
|
$506.00M | USD | Annual |
| Other operating charges |
OtherOperatingActivitiesCashFlowStatement
|
$1.09B | USD | Annual |
| Other operating charges |
OtherOperatingActivitiesCashFlowStatement
|
$1.74B | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$-236.00M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$43.00M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$-201.00M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$846.00M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$605.00M | USD | Annual |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-1.32B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.60B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.62B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.02B | USD | Annual |
| Purchases of investments |
PurchasesofInvestments
|
$6.03B | USD | Annual |
| Purchases of investments |
PurchasesofInvestments
|
$3.75B | USD | Annual |
| Purchases of investments |
PurchasesofInvestments
|
$6.70B | USD | Annual |
| Proceeds from disposals of investments |
ProceedsfromDisposalsofInvestments
|
$4.77B | USD | Annual |
| Proceeds from disposals of investments |
ProceedsfromDisposalsofInvestments
|
$7.06B | USD | Annual |
| Proceeds from disposals of investments |
ProceedsfromDisposalsofInvestments
|
$4.35B | USD | Annual |
| Acquisitions of businesses, equity method investments and nonmarketable securities |
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$62.00M | USD | Annual |
| Acquisitions of businesses, equity method investments and nonmarketable securities |
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$4.77B | USD | Annual |
| Acquisitions of businesses, equity method investments and nonmarketable securities |
Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$73.00M | USD | Annual |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities |
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$458.00M | USD | Annual |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities |
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$2.18B | USD | Annual |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities |
ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities
|
$430.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.85B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.48B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.37B | USD | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$75.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$108.00M | USD | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$74.00M | USD | Annual |
| Collateral (paid) received associated with hedging activities net |
CollateralPaidReceivedAssociatedWithHedgingActivitiesNet
|
$1.47B | USD | Annual |
| Collateral (paid) received associated with hedging activities net |
CollateralPaidReceivedAssociatedWithHedgingActivitiesNet
|
- | USD | Annual |
| Collateral (paid) received associated with hedging activities net |
CollateralPaidReceivedAssociatedWithHedgingActivitiesNet
|
$-366.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-39.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-706.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-51.00M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.77B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.35B | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-763.00M | USD | Annual |
| Issuances of loans, notes payable and long-term debt |
ProceedsFromIssuanceOfDebt
|
$13.09B | USD | Annual |
| Issuances of loans, notes payable and long-term debt |
ProceedsFromIssuanceOfDebt
|
$3.97B | USD | Annual |
| Issuances of loans, notes payable and long-term debt |
ProceedsFromIssuanceOfDebt
|
$6.89B | USD | Annual |
| Payments of loans, notes payable and long-term debt |
RepaymentsOfDebt
|
$12.87B | USD | Annual |
| Payments of loans, notes payable and long-term debt |
RepaymentsOfDebt
|
$5.03B | USD | Annual |
| Payments of loans, notes payable and long-term debt |
RepaymentsOfDebt
|
$4.93B | USD | Annual |
| Issuances of stock |
ProceedsFromIssuanceOfCommonStock
|
$837.00M | USD | Annual |
| Issuances of stock |
ProceedsFromIssuanceOfCommonStock
|
$702.00M | USD | Annual |
| Issuances of stock |
ProceedsFromIssuanceOfCommonStock
|
$539.00M | USD | Annual |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.29B | USD | Annual |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.42B | USD | Annual |
| Purchases of stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$111.00M | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$7.62B | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$7.25B | USD | Annual |
| Dividends |
PaymentsOfDividends
|
$7.95B | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-465.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-353.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.09B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.25B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.79B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.31B | USD | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-159.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-73.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-205.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-133.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.92B | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-200.00M | USD | Annual |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.11B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.03B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.82B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.69B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.11B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.03B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.82B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.69B | USD | Point-in-time |
| Restricted Cash and Restricted Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$341.00M | USD | Point-in-time |
| Restricted Cash and Restricted Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$306.00M | USD | Point-in-time |
| Restricted Cash and Restricted Cash Equivalents |
RestrictedCashAndCashEquivalents
|
$326.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.52B | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.68 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.76 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.84 | USD | Annual |
| Common Stock |
CommonStockValue
|
$1.76B | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$1.76B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.83B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.48B | USD | Point-in-time |
| Net Income Attributable to Shareowners of The Coca-Cola Company |
NetIncomeLoss
|
$10.71B | USD | Annual |
| Net Income Attributable to Shareowners of The Coca-Cola Company |
NetIncomeLoss
|
$9.54B | USD | Annual |
| Net Income Attributable to Shareowners of The Coca-Cola Company |
NetIncomeLoss
|
$9.77B | USD | Annual |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$24.11B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$25.94B | USD | Point-in-time |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00M | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-147.00M | USD | Annual |
| Net change in pension and other postretirement benefit liabilities |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.83B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.48B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated Net Income |
ProfitLoss
|
$9.80B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$10.70B | USD | Annual |
| Consolidated Net Income |
ProfitLoss
|
$9.57B | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.13B | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-699.00M | USD | Annual |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$736.00M | USD | Annual |
| Net gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | Annual |
| Net gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-178.00M | USD | Annual |
| Net gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$214.00M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$37.00M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$24.00M | USD | Annual |
| Net change in unrealized gains (losses) on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-90.00M | USD | Annual |
| Net change in pension and other postretirement benefit liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-408.00M | USD | Annual |
| Net change in pension and other postretirement benefit liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$109.00M | USD | Annual |
| Net change in pension and other postretirement benefit liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-712.00M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.94B | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.89B | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-89.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-158.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-101.00M | USD | Annual |
| Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company |
ComprehensiveIncomeNetOfTax
|
$11.33B | USD | Annual |
| Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company |
ComprehensiveIncomeNetOfTax
|
$8.98B | USD | Annual |
| Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company |
ComprehensiveIncomeNetOfTax
|
$10.04B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.