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8-K Filing

COCA COLA CO CIK: 21344
Company All Filings
Filing Information
Form Type 8-K
Accession Number 0000021344-25-000047
Period End Date 20241231
Filing Date 20250626
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ko-20250626_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 120 Cash Flow Statement 202 Stockholders Equity 46 Comprehensive Income 48
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $502.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $502.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $506.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $506.00M 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, 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 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
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 $9.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.37B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.73B shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.73B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.83B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.74B shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.74B shares Point-in-time
Short-term investments OtherShortTermInvestments $3.00B USD Point-in-time
Short-term investments OtherShortTermInvestments $3.00B USD Point-in-time
Short-term investments OtherShortTermInvestments $2.02B USD Point-in-time
Short-term investments OtherShortTermInvestments $2.02B USD Point-in-time
Total Cash, Cash Equivalents and Short-Term Investments CashCashEquivalentsAndShortTermInvestments $12.85B USD Point-in-time
Total Cash, Cash Equivalents and Short-Term Investments CashCashEquivalentsAndShortTermInvestments $12.85B USD Point-in-time
Total Cash, Cash Equivalents and Short-Term Investments CashCashEquivalentsAndShortTermInvestments $12.36B USD Point-in-time
Total Cash, Cash Equivalents and Short-Term Investments CashCashEquivalentsAndShortTermInvestments $12.36B USD Point-in-time
Marketable securities MarketableSecurities $1.72B USD Point-in-time
Marketable securities MarketableSecurities $1.72B USD Point-in-time
Marketable securities MarketableSecurities $1.30B USD Point-in-time
Marketable securities MarketableSecurities $1.30B USD Point-in-time
Trade accounts receivable, less allowances of $506 and $502, respectively AccountsReceivableNetCurrent $3.41B USD Point-in-time
Trade accounts receivable, less allowances of $506 and $502, respectively AccountsReceivableNetCurrent $3.41B USD Point-in-time
Trade accounts receivable, less allowances of $506 and $502, respectively AccountsReceivableNetCurrent $3.57B USD Point-in-time
Trade accounts receivable, less allowances of $506 and $502, respectively AccountsReceivableNetCurrent $3.57B USD Point-in-time
Inventories InventoryNet $4.73B USD Point-in-time
Inventories InventoryNet $4.73B USD Point-in-time
Inventories InventoryNet $4.42B USD Point-in-time
Inventories InventoryNet $4.42B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.24B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.24B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.13B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.13B USD Point-in-time
Total Current Assets AssetsCurrent $26.00B USD Point-in-time
Total Current Assets AssetsCurrent $26.00B USD Point-in-time
Total Current Assets AssetsCurrent $26.73B USD Point-in-time
Total Current Assets AssetsCurrent $26.73B USD Point-in-time
Equity method investments EquityMethodInvestments $19.67B USD Point-in-time
Equity method investments EquityMethodInvestments $19.67B USD Point-in-time
Equity method investments EquityMethodInvestments $18.09B USD Point-in-time
Equity method investments EquityMethodInvestments $18.09B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.56B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.56B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.32B USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $1.32B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $9.24B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $9.24B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $10.30B USD Point-in-time
Property, plant and equipment net PropertyPlantAndEquipmentNet $10.30B USD Point-in-time
Trademarks with indefinite lives IndefiniteLivedTrademarks $13.30B USD Point-in-time
Trademarks with indefinite lives IndefiniteLivedTrademarks $13.30B USD Point-in-time
Trademarks with indefinite lives IndefiniteLivedTrademarks $14.35B USD Point-in-time
Trademarks with indefinite lives IndefiniteLivedTrademarks $14.35B USD Point-in-time
Goodwill Goodwill $18.78B USD Point-in-time
Goodwill Goodwill $18.78B USD Point-in-time
Goodwill Goodwill $18.36B USD Point-in-time
Goodwill Goodwill $18.36B USD Point-in-time
Goodwill Goodwill $18.14B USD Point-in-time
Goodwill Goodwill $18.14B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $13.40B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $13.40B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.80B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.80B USD Point-in-time
Total Assets Assets $97.70B USD Point-in-time
Total Assets Assets $97.70B USD Point-in-time
Total Assets Assets $100.55B USD Point-in-time
Total Assets Assets $100.55B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $15.48B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $15.48B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $21.71B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $21.71B USD Point-in-time
Loans and notes payable NotesAndLoansPayable $1.50B USD Point-in-time
Loans and notes payable NotesAndLoansPayable $1.50B USD Point-in-time
Loans and notes payable NotesAndLoansPayable $4.56B USD Point-in-time
Loans and notes payable NotesAndLoansPayable $4.56B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $648.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $648.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.96B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.96B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $1.39B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $1.39B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $1.57B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $1.57B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $25.25B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $25.25B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $23.57B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $23.57B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $35.55B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $35.55B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $42.38B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $42.38B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $8.47B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $8.47B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $4.08B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $4.08B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.64B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.64B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.47B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $2.47B 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
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 $19.21B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $19.80B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $19.80B USD Point-in-time
Reinvested earnings RetainedEarningsAccumulatedDeficit $76.05B USD Point-in-time
Reinvested earnings RetainedEarningsAccumulatedDeficit $76.05B USD Point-in-time
Reinvested earnings RetainedEarningsAccumulatedDeficit $73.78B USD Point-in-time
Reinvested earnings RetainedEarningsAccumulatedDeficit $73.78B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.28B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.28B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.84B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.84B USD Point-in-time
Treasury stock, at cost 2,738 and 2,732 shares, respectively TreasuryStockValue $54.53B USD Point-in-time
Treasury stock, at cost 2,738 and 2,732 shares, respectively TreasuryStockValue $54.53B USD Point-in-time
Treasury stock, at cost 2,738 and 2,732 shares, respectively TreasuryStockValue $55.92B USD Point-in-time
Treasury stock, at cost 2,738 and 2,732 shares, respectively TreasuryStockValue $55.92B USD Point-in-time
Equity Attributable to Shareowners of The Coca-Cola Company StockholdersEquity $24.86B USD Point-in-time
Equity Attributable to Shareowners of The Coca-Cola Company StockholdersEquity $24.86B USD Point-in-time
Equity Attributable to Shareowners of The Coca-Cola Company StockholdersEquity $25.94B 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 $1.86B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $1.86B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $1.72B 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
Equity attributable to noncontrolling interests MinorityInterest $1.54B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $1.52B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $1.52B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.37B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.37B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.48B 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 $97.70B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $100.55B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $100.55B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net Operating Revenues Revenues $45.75B USD Annual
Net Operating Revenues Revenues $45.75B USD Annual
Net Operating Revenues Revenues $47.06B USD Annual
Net Operating Revenues Revenues $47.06B USD Annual
Net Operating Revenues Revenues $43.00B USD Annual
Net Operating Revenues Revenues $43.00B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $18.00B 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 $18.52B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $18.32B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $18.32B USD Annual
Gross Profit GrossProfit $25.00B USD Annual
Gross Profit GrossProfit $25.00B USD Annual
Gross Profit GrossProfit $27.23B USD Annual
Gross Profit GrossProfit $27.23B USD Annual
Gross Profit GrossProfit $28.74B USD Annual
Gross Profit GrossProfit $28.74B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $13.97B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $13.97B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $12.88B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $12.88B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.58B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.58B USD Annual
Other operating charges OtherSellingGeneralAndAdministrativeExpense $1.22B USD Annual
Other operating charges OtherSellingGeneralAndAdministrativeExpense $1.22B USD Annual
Other operating charges OtherSellingGeneralAndAdministrativeExpense $1.95B USD Annual
Other operating charges OtherSellingGeneralAndAdministrativeExpense $1.95B USD Annual
Other operating charges OtherSellingGeneralAndAdministrativeExpense $4.16B USD Annual
Other operating charges OtherSellingGeneralAndAdministrativeExpense $4.16B USD Annual
Operating Income OperatingIncomeLoss $11.31B USD Annual
Operating Income OperatingIncomeLoss $11.31B USD Annual
Operating Income OperatingIncomeLoss $10.91B USD Annual
Operating Income OperatingIncomeLoss $10.91B USD Annual
Operating Income OperatingIncomeLoss $9.99B USD Annual
Operating Income OperatingIncomeLoss $9.99B USD Annual
Interest income InvestmentIncomeInterest $449.00M USD Annual
Interest income InvestmentIncomeInterest $449.00M USD Annual
Interest income InvestmentIncomeInterest $988.00M USD Annual
Interest income InvestmentIncomeInterest $988.00M USD Annual
Interest income InvestmentIncomeInterest $907.00M USD Annual
Interest income InvestmentIncomeInterest $907.00M USD Annual
Interest expense InterestExpenseNonoperating $882.00M USD Annual
Interest expense InterestExpenseNonoperating $882.00M USD Annual
Interest expense InterestExpenseNonoperating $1.66B USD Annual
Interest expense InterestExpenseNonoperating $1.66B USD Annual
Interest expense InterestExpenseNonoperating $1.53B USD Annual
Interest expense InterestExpenseNonoperating $1.53B USD Annual
Equity income (loss) net IncomeLossFromEquityMethodInvestments $1.47B USD Annual
Equity income (loss) net IncomeLossFromEquityMethodInvestments $1.47B USD Annual
Equity income (loss) net IncomeLossFromEquityMethodInvestments $1.69B USD Annual
Equity income (loss) net IncomeLossFromEquityMethodInvestments $1.69B USD Annual
Equity income (loss) net IncomeLossFromEquityMethodInvestments $1.77B USD Annual
Equity income (loss) net IncomeLossFromEquityMethodInvestments $1.77B USD Annual
Other income (loss) net OtherNonoperatingIncomeExpense $-262.00M USD Annual
Other income (loss) net OtherNonoperatingIncomeExpense $-262.00M USD Annual
Other income (loss) net OtherNonoperatingIncomeExpense $570.00M USD Annual
Other income (loss) net OtherNonoperatingIncomeExpense $570.00M USD Annual
Other income (loss) net OtherNonoperatingIncomeExpense $1.99B USD Annual
Other income (loss) net OtherNonoperatingIncomeExpense $1.99B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.95B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.95B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.69B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.69B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.09B USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.09B USD Annual
Income taxes IncomeTaxExpenseBenefit $2.12B USD Annual
Income taxes IncomeTaxExpenseBenefit $2.12B USD Annual
Income taxes IncomeTaxExpenseBenefit $2.25B USD Annual
Income taxes IncomeTaxExpenseBenefit $2.25B USD Annual
Income taxes IncomeTaxExpenseBenefit $2.44B USD Annual
Income taxes IncomeTaxExpenseBenefit $2.44B USD Annual
Consolidated Net Income ProfitLoss $9.57B USD Annual
Consolidated Net Income ProfitLoss $9.57B USD Annual
Consolidated Net Income ProfitLoss $10.70B USD Annual
Consolidated Net Income ProfitLoss $10.70B USD Annual
Consolidated Net Income ProfitLoss $10.65B USD Annual
Consolidated Net Income ProfitLoss $10.65B USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-11.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-11.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $29.00M 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 $9.54B 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 $10.71B USD Annual
Net Income Attributable to Shareowners of The Coca-Cola Company NetIncomeLoss $10.63B USD Annual
Net Income Attributable to Shareowners of The Coca-Cola Company NetIncomeLoss $10.63B USD Annual
Basic Net Income Per Share1 EarningsPerShareBasic $2.48 USD Annual
Basic Net Income Per Share1 EarningsPerShareBasic $2.48 USD Annual
Basic Net Income Per Share1 EarningsPerShareBasic $2.20 USD Annual
Basic Net Income Per Share1 EarningsPerShareBasic $2.20 USD Annual
Basic Net Income Per Share1 EarningsPerShareBasic $2.47 USD Annual
Basic Net Income Per Share1 EarningsPerShareBasic $2.47 USD Annual
Diluted Net Income Per Share1 EarningsPerShareDiluted $2.46 USD Annual
Diluted Net Income Per Share1 EarningsPerShareDiluted $2.46 USD Annual
Diluted Net Income Per Share1 EarningsPerShareDiluted $2.19 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 $2.47 USD Annual
Average Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 4.32B shares Annual
Average Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 4.32B shares Annual
Average Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 4.33B shares Annual
Average Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 4.33B shares Annual
Average Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 4.31B shares Annual
Average Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 4.31B shares Annual
Effect of dilutive securities WeightedAverageNumberDilutedSharesOutstandingAdjustment 22.00M shares Annual
Effect of dilutive securities WeightedAverageNumberDilutedSharesOutstandingAdjustment 22.00M shares Annual
Effect of dilutive securities WeightedAverageNumberDilutedSharesOutstandingAdjustment 16.00M shares Annual
Effect of dilutive securities WeightedAverageNumberDilutedSharesOutstandingAdjustment 16.00M shares Annual
Effect of dilutive securities WeightedAverageNumberDilutedSharesOutstandingAdjustment 11.00M shares Annual
Effect of dilutive securities WeightedAverageNumberDilutedSharesOutstandingAdjustment 11.00M shares Annual
Average Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.35B shares Annual
Average Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.35B shares Annual
Average Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.34B shares Annual
Average Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.34B shares Annual
Average Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.32B shares Annual
Average Shares Outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.32B shares Annual
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $9.57B USD Annual
Consolidated Net Income ProfitLoss $9.57B USD Annual
Consolidated Net Income ProfitLoss $10.70B USD Annual
Consolidated Net Income ProfitLoss $10.70B USD Annual
Consolidated Net Income ProfitLoss $10.65B USD Annual
Consolidated Net Income ProfitLoss $10.65B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.26B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.26B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.13B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.13B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.07B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.07B USD Annual
Stock-based compensation expense ShareBasedCompensation $254.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $254.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $356.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $356.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $286.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $286.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-122.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-122.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.00M USD Annual
Equity (income) loss net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $838.00M USD Annual
Equity (income) loss net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $838.00M USD Annual
Equity (income) loss net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $802.00M USD Annual
Equity (income) loss net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $802.00M USD Annual
Equity (income) loss net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.02B USD Annual
Equity (income) loss net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.02B USD Annual
Foreign currency adjustments ForeignCurrencyTransactionGainLossBeforeTax $110.00M USD Annual
Foreign currency adjustments ForeignCurrencyTransactionGainLossBeforeTax $110.00M USD Annual
Foreign currency adjustments ForeignCurrencyTransactionGainLossBeforeTax $-175.00M USD Annual
Foreign currency adjustments ForeignCurrencyTransactionGainLossBeforeTax $-175.00M USD Annual
Foreign currency adjustments ForeignCurrencyTransactionGainLossBeforeTax $-203.00M USD Annual
Foreign currency adjustments ForeignCurrencyTransactionGainLossBeforeTax $-203.00M USD Annual
Significant (gains) losses net GainLossOnSaleOfOtherAssets $492.00M USD Annual
Significant (gains) losses net GainLossOnSaleOfOtherAssets $492.00M USD Annual
Significant (gains) losses net GainLossOnSaleOfOtherAssets $1.74B USD Annual
Significant (gains) losses net GainLossOnSaleOfOtherAssets $1.74B USD Annual
Significant (gains) losses net GainLossOnSaleOfOtherAssets $129.00M USD Annual
Significant (gains) losses net GainLossOnSaleOfOtherAssets $129.00M USD Annual
Other operating charges OtherOperatingActivitiesCashFlowStatement $1.09B USD Annual
Other operating charges OtherOperatingActivitiesCashFlowStatement $1.09B USD Annual
Other operating charges OtherOperatingActivitiesCashFlowStatement $4.00B USD Annual
Other operating charges OtherOperatingActivitiesCashFlowStatement $4.00B USD Annual
Other operating charges OtherOperatingActivitiesCashFlowStatement $1.74B USD Annual
Other operating charges OtherOperatingActivitiesCashFlowStatement $1.74B USD Annual
Other items OtherNoncashIncomeExpense $-236.00M USD Annual
Other items OtherNoncashIncomeExpense $-236.00M USD Annual
Other items OtherNoncashIncomeExpense $43.00M USD Annual
Other items OtherNoncashIncomeExpense $43.00M USD Annual
Other items OtherNoncashIncomeExpense $311.00M USD Annual
Other items OtherNoncashIncomeExpense $311.00M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $605.00M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $605.00M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $6.23B USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $6.23B USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $846.00M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $846.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $11.02B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $11.02B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $11.60B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $11.60B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $6.80B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $6.80B USD Annual
Purchases of investments PurchasesofInvestments $3.75B USD Annual
Purchases of investments PurchasesofInvestments $3.75B USD Annual
Purchases of investments PurchasesofInvestments $5.64B USD Annual
Purchases of investments PurchasesofInvestments $5.64B USD Annual
Purchases of investments PurchasesofInvestments $6.70B 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 $4.77B USD Annual
Proceeds from disposals of investments ProceedsFromDisposalsOfInvestments $6.59B USD Annual
Proceeds from disposals of investments ProceedsFromDisposalsOfInvestments $6.59B USD Annual
Proceeds from disposals of investments ProceedsFromDisposalsOfInvestments $4.35B 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 $62.00M USD Annual
Acquisitions of businesses, equity method investments and nonmarketable securities AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities $315.00M USD Annual
Acquisitions of businesses, equity method investments and nonmarketable securities AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities $315.00M USD Annual
Acquisitions of businesses, equity method investments and nonmarketable securities AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities $73.00M 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 $3.48B USD Annual
Proceeds from disposals of businesses, equity method investments and nonmarketable securities ProceedsFromDisposalsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities $3.48B 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 $458.00M USD Annual
Proceeds from disposals of businesses, equity method investments and nonmarketable securities ProceedsFromDisposalsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities $430.00M 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 $1.48B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.48B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.85B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.85B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.06B USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.06B USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $40.00M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $40.00M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $74.00M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $74.00M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $75.00M USD Annual
Proceeds from disposals of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $75.00M USD Annual
Collateral (paid) received associated with hedging activities net CollateralPaidReceivedAssociatedWithHedgingActivitiesNet $1.47B USD Annual
Collateral (paid) received associated with hedging activities net CollateralPaidReceivedAssociatedWithHedgingActivitiesNet $1.47B USD Annual
Collateral (paid) received associated with hedging activities net CollateralPaidReceivedAssociatedWithHedgingActivitiesNet $-366.00M USD Annual
Collateral (paid) received associated with hedging activities net CollateralPaidReceivedAssociatedWithHedgingActivitiesNet $-366.00M USD Annual
Collateral (paid) received associated with hedging activities net CollateralPaidReceivedAssociatedWithHedgingActivitiesNet $-235.00M USD Annual
Collateral (paid) received associated with hedging activities net CollateralPaidReceivedAssociatedWithHedgingActivitiesNet $-235.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-39.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-39.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-194.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-194.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-706.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-706.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.35B 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
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-763.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $2.52B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $2.52B 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 $3.97B USD Annual
Issuances of loans, notes payable and long-term debt ProceedsFromIssuanceOfDebt $6.89B USD Annual
Issuances of loans, notes payable and long-term debt ProceedsFromIssuanceOfDebt $6.89B USD Annual
Issuances of loans, notes payable and long-term debt ProceedsFromIssuanceOfDebt $12.06B USD Annual
Issuances of loans, notes payable and long-term debt ProceedsFromIssuanceOfDebt $12.06B USD Annual
Payments of loans, notes payable and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $5.03B USD Annual
Payments of loans, notes payable and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $5.03B USD Annual
Payments of loans, notes payable and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $4.93B USD Annual
Payments of loans, notes payable and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $4.93B USD Annual
Payments of loans, notes payable and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $9.53B USD Annual
Payments of loans, notes payable and long-term debt RepaymentsOfDebtAndCapitalLeaseObligations $9.53B USD Annual
Issuances of stock ProceedsFromIssuanceOfCommonStock $837.00M USD Annual
Issuances of stock ProceedsFromIssuanceOfCommonStock $837.00M USD Annual
Issuances of stock ProceedsFromIssuanceOfCommonStock $539.00M USD Annual
Issuances of stock ProceedsFromIssuanceOfCommonStock $539.00M USD Annual
Issuances of stock ProceedsFromIssuanceOfCommonStock $747.00M USD Annual
Issuances of stock ProceedsFromIssuanceOfCommonStock $747.00M USD Annual
Purchases of stock for treasury PaymentsForRepurchaseOfCommonStock $1.42B USD Annual
Purchases of stock for treasury PaymentsForRepurchaseOfCommonStock $1.42B USD Annual
Purchases of stock for treasury PaymentsForRepurchaseOfCommonStock $2.29B USD Annual
Purchases of stock for treasury PaymentsForRepurchaseOfCommonStock $2.29B USD Annual
Purchases of stock for treasury PaymentsForRepurchaseOfCommonStock $1.79B USD Annual
Purchases of stock for treasury PaymentsForRepurchaseOfCommonStock $1.79B USD Annual
Dividends PaymentsOfDividends $8.36B USD Annual
Dividends PaymentsOfDividends $8.36B USD Annual
Dividends PaymentsOfDividends $7.95B USD Annual
Dividends PaymentsOfDividends $7.95B USD Annual
Dividends PaymentsOfDividends $7.62B USD Annual
Dividends PaymentsOfDividends $7.62B USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-465.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-465.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-31.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-31.00M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.09B USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.09B USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-6.91B USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-6.91B USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-10.25B USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-10.25B USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-8.31B 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 $-205.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-205.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-623.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-623.00M 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 $-73.00M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-200.00M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-200.00M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.80B USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.80B 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 $-133.00M USD Annual
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 $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 $9.82B 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 beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.69B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.49B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.49B 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 $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 $9.82B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.69B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.69B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.49B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.49B USD Point-in-time
Restricted Cash and Restricted Cash Equivalents RestrictedCashAndCashEquivalents $326.00M USD Point-in-time
Restricted Cash and Restricted Cash Equivalents RestrictedCashAndCashEquivalents $326.00M USD Point-in-time
Restricted Cash and Restricted Cash Equivalents RestrictedCashAndCashEquivalents $306.00M USD Point-in-time
Restricted Cash and Restricted Cash Equivalents RestrictedCashAndCashEquivalents $306.00M USD Point-in-time
Restricted Cash and Restricted Cash Equivalents RestrictedCashAndCashEquivalents $660.00M USD Point-in-time
Restricted Cash and Restricted Cash Equivalents RestrictedCashAndCashEquivalents $660.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.83B USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.84 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.84 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.94 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.94 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.76 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.76 USD Annual
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.37B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.37B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.48B 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 $9.54B 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 $10.71B 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 $10.63B USD Annual
Net Income Attributable to Shareowners of The Coca-Cola Company NetIncomeLoss $10.63B USD Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.57B USD Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.57B USD Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-565.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-565.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $620.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $620.00M USD Annual
Stockholders' Equity Attributable to Parent StockholdersEquity $24.86B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $24.86B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.94B USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $25.94B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $1.86B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $1.86B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $1.72B 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
Equity attributable to noncontrolling interests MinorityInterest $1.54B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $1.52B USD Point-in-time
Equity attributable to noncontrolling interests MinorityInterest $1.52B USD Point-in-time
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $29.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-9.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-9.00M USD Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.37B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.37B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.48B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.48B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $9.57B USD Annual
Consolidated Net Income ProfitLoss $9.57B USD Annual
Consolidated Net Income ProfitLoss $10.70B USD Annual
Consolidated Net Income ProfitLoss $10.70B USD Annual
Consolidated Net Income ProfitLoss $10.65B USD Annual
Consolidated Net Income ProfitLoss $10.65B USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.13B USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.13B USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.89B USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.89B USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $736.00M USD Annual
Net foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $736.00M USD Annual
Net gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $270.00M USD Annual
Net gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $270.00M USD Annual
Net gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M 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 $-178.00M USD Annual
Net change in unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-63.00M USD Annual
Net change in unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-63.00M 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 $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 $24.00M 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 $-109.00M 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 $109.00M 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 $-408.00M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.89B USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.89B USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.18B 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 $-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 $-158.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD Annual
Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company ComprehensiveIncomeNetOfTax $8.06B USD Annual
Total Comprehensive Income Attributable to Shareowners of The Coca-Cola Company ComprehensiveIncomeNetOfTax $8.06B 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 $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 $8.98B USD Annual

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

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