Coca-Cola
How they make money
Coca-Cola operates in two lines of business, concentrate operations and finished product operations. It sells beverage concentrates and syrups, including fountain syrups, and certain finished beverages to authorized bottling partners, which combine them with water and sweeteners and sell the finished beverages to retailers, directly or through wholesalers. Most of its branded beverage products are prepared, packaged, distributed and sold by independent bottling partners, while its consolidated bottling and distribution operations sell finished beverages to retailers, distributors and wholesalers.
As described in its 10-K for fiscal 2025.
At a glance
- Buybacks
- 33.7%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26
NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsForRepurchaseOfCommonStock0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsForRepurchaseOfCommonStock0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsForRepurchaseOfCommonStock0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes cash flows from discontinued operations. - Share of free cash flow, fiscal 2009–2025
- Details and every year
- Dividends
- 82.8%rDividends as a share of free cash flowSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26
NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfDividends0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsOfDividends0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsOfDividends0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsOfDividends0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsOfDividends0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25NetCashProvidedByUsedInOperatingActivities0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsOfDividends0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfDividends0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipment0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetCashProvidedByUsedInOperatingActivities0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsOfDividends0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividends0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Excludes cash flows from discontinued operations. - Share of free cash flow, fiscal 2009–2025
- Details and every year
- Acquisitions
- 22.9%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26
ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26NetCashProvidedByUsedInOperatingActivities0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27NetCashProvidedByUsedInOperatingActivities0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsToAcquirePropertyPlantAndEquipment0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetCashProvidedByUsedInOperatingActivities0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsToAcquirePropertyPlantAndEquipment0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivities0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetCashProvidedByUsedInOperatingActivities0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsToAcquirePropertyPlantAndEquipment0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetCashProvidedByUsedInOperatingActivities0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsToAcquirePropertyPlantAndEquipment0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetCashProvidedByUsedInOperatingActivities0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsToAcquirePropertyPlantAndEquipment0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetCashProvidedByUsedInOperatingActivities0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2016; ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2017; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2017; ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2018; NetCashProvidedByUsedInOperatingActivities FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2018. As filed is shown.Includes investments in bottling companies and trademarks, which Coca-Cola reports on the same line as business acquisitions.Includes equity method investments and purchases of distribution rights, which Coca-Cola reports on the same line as business acquisitions.Includes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions.Excludes cash flows from discontinued operations. - Share of free cash flow, fiscal 2009–2011, 2013, 2016–2023
- Details and every year
- Median ROIC
- 14.2%crMedian return on invested capitalSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26
CashAndCashEquivalentsAtCarryingValue0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26ko:LoansAndNotesPayable0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtCurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtNoncurrent0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26StockholdersEquity0000021344-12-000007 · FY2010 · period ended 2010-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ko:LoansAndNotesPayable0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtCurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23IncomeTaxExpenseBenefit0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23ko:LoansAndNotesPayable0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtCurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27ko:LoansAndNotesPayable0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtCurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27IncomeTaxExpenseBenefit0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:LoansAndNotesPayable0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtCurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27StockholdersEquity0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeTaxExpenseBenefit0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25ko:LoansAndNotesPayable0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtCurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25IncomeTaxExpenseBenefit0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25ko:LoansAndNotesPayable0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtCurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25LongTermDebtNoncurrent0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25StockholdersEquity0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValue0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24IncomeTaxExpenseBenefit0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:LoansAndNotesPayable0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtCurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtNoncurrent0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24OperatingIncomeLoss0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24StockholdersEquity0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23IncomeTaxExpenseBenefit0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:LoansAndNotesPayable0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtCurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtNoncurrent0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23StockholdersEquity0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValue0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21IncomeTaxExpenseBenefit0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21LongTermDebtNoncurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NotesAndLoansPayableCurrent0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21OperatingIncomeLoss0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21StockholdersEquity0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24CashAndCashEquivalentsAtCarryingValue0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24IncomeTaxExpenseBenefit0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24LongTermDebtNoncurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NotesAndLoansPayableCurrent0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24OperatingIncomeLoss0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24StockholdersEquity0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtCurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22IncomeTaxExpenseBenefit0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtCurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22LongTermDebtNoncurrent0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22OperatingIncomeLoss0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ShortTermBorrowings0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22StockholdersEquity0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21IncomeTaxExpenseBenefit0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtCurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21LongTermDebtNoncurrent0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21OperatingIncomeLoss0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21ShortTermBorrowings0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21StockholdersEquity0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20CashAndCashEquivalentsAtCarryingValue0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20IncomeTaxExpenseBenefit0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtCurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20LongTermDebtNoncurrent0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NotesAndLoansPayable0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20OperatingIncomeLoss0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20StockholdersEquity0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20CashAndCashEquivalentsAtCarryingValue0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20IncomeTaxExpenseBenefit0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligations0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NotesAndLoansPayable0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLoss0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20StockholdersEquity0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeTaxExpenseBenefit0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligations0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NotesAndLoansPayable0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010; IncomeTaxExpenseBenefit FY2010; OperatingIncomeLoss FY2010; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2011; IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011; LongTermDebtCurrent FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2016; CashAndCashEquivalentsAtCarryingValue FY2017; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2017; IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017; CashAndCashEquivalentsAtCarryingValue FY2018; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2018; IncomeTaxExpenseBenefit FY2018; LongTermDebtCurrent FY2018; LongTermDebtNoncurrent FY2018; NotesAndLoansPayableCurrent FY2018; OperatingIncomeLoss FY2018. As filed is shown. - Return on invested capital, fiscal 2010–2025
- Details and every year
Sections, fiscal 2009–2025
- Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
- Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
- Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.
Sources for the figures on this page
SEC EDGAR · CIK 0000021344. Each filing is listed once with the XBRL tags used from it.
- 0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/21344/000104746910001476/
CashAndCashEquivalentsAtCarryingValue, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks, ko:LoansAndNotesPayable - 0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/21344/000104746911001506/
CashAndCashEquivalentsAtCarryingValue, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks, ko:LoansAndNotesPayable - 0000021344-12-000007 · FY2010, 2011 · period ended 2010-12-31, 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/21344/000002134412000007/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, ko:AcquisitionsAndInvestmentsPrincipallyBeverageAndBottlingCompaniesAndTrademarks, ko:LoansAndNotesPayable - 0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27 · https://www.sec.gov/Archives/edgar/data/21344/000002134413000007/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, ko:LoansAndNotesPayable - 0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27 · https://www.sec.gov/Archives/edgar/data/21344/000002134414000008/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, ko:LoansAndNotesPayable - 0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134415000005/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, ko:LoansAndNotesPayable - 0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134416000050/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, ko:LoansAndNotesPayable - 0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24 · https://www.sec.gov/Archives/edgar/data/21344/000002134417000009/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, ko:LoansAndNotesPayable - 0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/21344/000002134418000008/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, ko:LoansAndNotesPayable - 0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000002134419000014/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NotesAndLoansPayableCurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities - 0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24 · https://www.sec.gov/Archives/edgar/data/21344/000002134420000006/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NotesAndLoansPayableCurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities - 0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134421000008/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities - 0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22 · https://www.sec.gov/Archives/edgar/data/21344/000002134422000009/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities - 0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000002134423000011/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ShortTermBorrowings, StockholdersEquity, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities - 0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000002134424000009/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NotesAndLoansPayable, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities - 0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NotesAndLoansPayable, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity - 0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/
CashAndCashEquivalentsAtCarryingValue, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NotesAndLoansPayable, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, StockholdersEquity