Coca-Cola Management record
Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 2.6xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010047 · 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 2026-02-20OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010047 · 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 2026-02-20OperatingIncomeLoss, the latest of the 17Net debt divided by operating income, number of fiscal yearsSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001047469-10-001476 · 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 2010-02-26OperatingIncomeLoss0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001047469-11-001506 · 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 2011-02-28OperatingIncomeLoss0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0000021344-12-000007 · 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 2012-02-23OperatingIncomeLoss0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000021344-13-000007 · 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 2013-02-27OperatingIncomeLoss0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0000021344-14-000008 · 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 2014-02-27OperatingIncomeLoss0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000021344-15-000005 · 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 2015-02-25OperatingIncomeLoss0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25CashAndCashEquivalentsAtCarryingValue0000021344-16-000050 · 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 2016-02-25OperatingIncomeLoss0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValue0000021344-17-000009 · 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 2017-02-24OperatingIncomeLoss0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · 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 2018-02-23OperatingIncomeLoss0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValue0000021344-19-000014 · 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 2019-02-21OperatingIncomeLoss0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24CashAndCashEquivalentsAtCarryingValue0000021344-20-000006 · 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 2020-02-24OperatingIncomeLoss0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000021344-21-000008 · 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 2021-02-25ShortTermBorrowings0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22CashAndCashEquivalentsAtCarryingValue0000021344-22-000009 · 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 2022-02-22ShortTermBorrowings0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21CashAndCashEquivalentsAtCarryingValue0000021344-23-000011 · 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 2023-02-21ShortTermBorrowings0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20CashAndCashEquivalentsAtCarryingValue0000021344-24-000009 · 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 2024-02-20OperatingIncomeLoss0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20CashAndCashEquivalentsAtCarryingValue0000021344-25-000011 · 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 2025-02-20OperatingIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010047 · 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 2026-02-20OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 0.6xNet debt divided by operating income, lowestSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001047469-10-001476 · 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 2010-02-26OperatingIncomeLoss in 2009Net debt divided by operating income, lowest, fiscal yearSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001047469-10-001476 · 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 2010-02-26OperatingIncomeLoss to 5.6xrNet debt divided by operating income, highestSEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · 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 2018-02-23OperatingIncomeLossr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2017; OperatingIncomeLoss FY2017. As filed is shown. in 2017Net debt divided by operating income, highest, fiscal yearSEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · 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 2018-02-23OperatingIncomeLoss.
Operating income divided by interest expense was 8.3xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20InterestExpense0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20InterestExpense0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26InterestExpense0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26OperatingIncomeLoss0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28InterestExpense0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23InterestExpense0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLoss0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27InterestExpense0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27InterestExpense0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25InterestExpense0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25InterestExpense0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25OperatingIncomeLoss0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24InterestExpense0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24OperatingIncomeLoss0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23InterestExpense0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21InterestExpense0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21OperatingIncomeLoss0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24InterestExpense0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24OperatingIncomeLoss0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25InterestExpense0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22InterestExpense0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22OperatingIncomeLoss0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21InterestExpense0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21OperatingIncomeLoss0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20InterestExpense0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20OperatingIncomeLoss0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20InterestExpense0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20InterestExpense0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 6.0xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20InterestExpense0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLoss in 2024Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20InterestExpense0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLoss.
Stock-based compensation equalled 5.3%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment.
The record
- 2.6xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20
CashAndCashEquivalentsAtCarryingValue0001628280-26-010047 · 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 2026-02-20OperatingIncomeLossLowest, FY2009: 0.6xNet debt divided by operating income, FY2009SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001047469-10-001476 · 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 2010-02-26OperatingIncomeLossHighest, FY2017: 5.6xrNet debt divided by operating income, FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000021344-18-000008 · 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 2018-02-23OperatingIncomeLossr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2017; OperatingIncomeLoss FY2017. As filed is shown.Fiscal years with a figure: 2009–2025 - 8.3xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20
InterestExpense0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLossLowest, FY2024: 6.0xOperating income divided by interest expense, FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20InterestExpense0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20OperatingIncomeLossHighest, FY2012: 27.2xOperating income divided by interest expense, FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27InterestExpense0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLossFiscal years with a figure: 2009–2025 - −4.5%Share count change (weighted average basic shares), FY2012 to FY2025SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27
WeightedAverageNumberOfSharesOutstandingBasic0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfSharesOutstandingBasicFY2012: 4,504,000,000Weighted average basic shares, FY2012SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27WeightedAverageNumberOfSharesOutstandingBasicFY2025: 4,303,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20WeightedAverageNumberOfSharesOutstandingBasic - 5.3%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20
NetCashProvidedByUsedInOperatingActivities0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20ShareBasedCompensation
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- $11.8 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24
NetIncomeLoss0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLoss0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetIncomeLoss0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetIncomeLoss0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfDividends0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetIncomeLoss0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetIncomeLoss0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetIncomeLoss0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetIncomeLoss0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetIncomeLoss0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsOfDividends0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividendsChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $107.5 billionChange in public floatSEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-07-01 · filed 2017-02-24dei:EntityPublicFloat0001628280-26-010047 · FY2025 · period ended 2025-06-27 · filed 2026-02-20dei:EntityPublicFloat
- $11.8 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24
NetIncomeLoss0000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23NetIncomeLoss0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsOfDividends0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetIncomeLoss0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividends0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24NetIncomeLoss0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsOfDividends0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetIncomeLoss0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22NetIncomeLoss0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsOfDividends0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21NetIncomeLoss0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsOfDividends0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20NetIncomeLoss0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsOfDividends0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20NetIncomeLoss0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsOfDividends0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetIncomeLoss0001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividendsChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $107.5 billionChange in public floatSEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-07-01 · filed 2017-02-24dei:EntityPublicFloat0001628280-26-010047 · FY2025 · period ended 2025-06-27 · filed 2026-02-20dei:EntityPublicFloat
Capital allocation in stress windows, by quarter
industrial slowdown: quarters mostly within 2015-07-01 to 2016-06-30
| Fiscal quarter | Buybacks | Dividends | Debt repayment | Debt issued |
|---|---|---|---|---|
| FY2015 Q3 | $668 millionBuybacks, FY2015 Q3SEC EDGAR · CIK 00000213440000021344-15-000041 · FY2015PaymentsForRepurchaseOfCommonStock0000021344-15-000031 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.4 billionDividends, FY2015 Q3SEC EDGAR · CIK 00000213440000021344-15-000041 · FY2015PaymentsOfDividends0000021344-15-000031 · FY2015PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | Not shownDebt repayment, FY2015 Q3no quarterly amount is shown for this itemFigures used · SEC EDGAR · CIK 00000213440000021344-15-000041 · FY20150000021344-15-000031 · FY2015 | $9.4 billionDebt issued, FY2015 Q3SEC EDGAR · CIK 00000213440000021344-15-000041 · FY2015ProceedsFromIssuanceOfDebt0000021344-15-000031 · FY2015ProceedsFromIssuanceOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d |
| FY2015 Q4 | $1.6 billionBuybacks, FY2015 Q4SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015PaymentsForRepurchaseOfCommonStock0000021344-15-000041 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.4 billionDividends, FY2015 Q4SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015PaymentsOfDividends0000021344-15-000041 · FY2015PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $7.6 billionDebt repayment, FY2015 Q4SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015RepaymentsOfDebt0000021344-15-000041 · FY2015RepaymentsOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $6.1 billionDebt issued, FY2015 Q4SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015ProceedsFromIssuanceOfDebt0000021344-15-000041 · FY2015ProceedsFromIssuanceOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d |
| FY2016 Q1 | $739 millionBuybacks, FY2016 Q1SEC EDGAR · CIK 00000213440000021344-16-000059 · FY2016PaymentsForRepurchaseOfCommonStock | $1.5 billionDividends, FY2016 Q1SEC EDGAR · CIK 00000213440000021344-16-000059 · FY2016PaymentsOfDividends | $6.8 billionDebt repayment, FY2016 Q1SEC EDGAR · CIK 00000213440000021344-16-000059 · FY2016RepaymentsOfDebt | $8.5 billionDebt issued, FY2016 Q1SEC EDGAR · CIK 00000213440000021344-16-000059 · FY2016ProceedsFromIssuanceOfDebt |
| FY2016 Q2 | $1.4 billionBuybacks, FY2016 Q2SEC EDGAR · CIK 00000213440000021344-16-000065 · FY2016PaymentsForRepurchaseOfCommonStock0000021344-16-000059 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.5 billionDividends, FY2016 Q2SEC EDGAR · CIK 00000213440000021344-16-000065 · FY2016PaymentsOfDividends0000021344-16-000059 · FY2016PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $6.0 billionDebt repayment, FY2016 Q2SEC EDGAR · CIK 00000213440000021344-16-000065 · FY2016RepaymentsOfDebt0000021344-16-000059 · FY2016RepaymentsOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $7.4 billionDebt issued, FY2016 Q2SEC EDGAR · CIK 00000213440000021344-16-000065 · FY2016ProceedsFromIssuanceOfDebt0000021344-16-000059 · FY2016ProceedsFromIssuanceOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d |
pandemic: quarters mostly within 2020-01-01 to 2020-06-30
| Fiscal quarter | Buybacks | Dividends | Debt repayment | Debt issued |
|---|---|---|---|---|
| FY2020 Q1 | $94 millionBuybacks, FY2020 Q1SEC EDGAR · CIK 00000213440000021344-20-000014 · FY2020PaymentsForRepurchaseOfCommonStock | MissingDividends, FY2020 Q1no quarterly amount is shown for this item | $4.8 billionDebt repayment, FY2020 Q1SEC EDGAR · CIK 00000213440000021344-20-000014 · FY2020RepaymentsOfDebt | $12.6 billionDebt issued, FY2020 Q1SEC EDGAR · CIK 00000213440000021344-20-000014 · FY2020ProceedsFromIssuanceOfDebt |
| FY2020 Q2 | MissingBuybacks, FY2020 Q2no quarterly amount is shown for this item | MissingDividends, FY2020 Q2no quarterly amount is shown for this item | $5.5 billionDebt repayment, FY2020 Q2SEC EDGAR · CIK 00000213440000021344-20-000041 · FY2020RepaymentsOfDebt0000021344-20-000014 · FY2020RepaymentsOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $7.2 billionDebt issued, FY2020 Q2SEC EDGAR · CIK 00000213440000021344-20-000041 · FY2020ProceedsFromIssuanceOfDebt0000021344-20-000014 · FY2020ProceedsFromIssuanceOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d |
rate shock: quarters mostly within 2022-01-01 to 2022-12-31
| Fiscal quarter | Buybacks | Dividends | Debt repayment | Debt issued |
|---|---|---|---|---|
| FY2022 Q1 | $546 millionBuybacks, FY2022 Q1SEC EDGAR · CIK 00000213440000021344-22-000016 · FY2022PaymentsForRepurchaseOfCommonStock | $1.9 billionDividends, FY2022 Q1SEC EDGAR · CIK 00000213440000021344-22-000016 · FY2022PaymentsOfDividends | $1.0 billionDebt repayment, FY2022 Q1SEC EDGAR · CIK 00000213440000021344-22-000016 · FY2022RepaymentsOfDebt | $1.1 billionDebt issued, FY2022 Q1SEC EDGAR · CIK 00000213440000021344-22-000016 · FY2022ProceedsFromIssuanceOfDebt |
| FY2022 Q2 | $664 millionBuybacks, FY2022 Q2SEC EDGAR · CIK 00000213440000021344-22-000034 · FY2022PaymentsForRepurchaseOfCommonStock0000021344-22-000016 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.9 billionDividends, FY2022 Q2SEC EDGAR · CIK 00000213440000021344-22-000034 · FY2022PaymentsOfDividends0000021344-22-000016 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $771 millionDebt repayment, FY2022 Q2SEC EDGAR · CIK 00000213440000021344-22-000034 · FY2022RepaymentsOfDebt0000021344-22-000016 · FY2022RepaymentsOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $2.2 billionDebt issued, FY2022 Q2SEC EDGAR · CIK 00000213440000021344-22-000034 · FY2022ProceedsFromIssuanceOfDebt0000021344-22-000016 · FY2022ProceedsFromIssuanceOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d |
| FY2022 Q3 | $202 millionBuybacks, FY2022 Q3SEC EDGAR · CIK 00000213440000021344-22-000042 · FY2022PaymentsForRepurchaseOfCommonStock0000021344-22-000034 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $100 millionDividends, FY2022 Q3SEC EDGAR · CIK 00000213440000021344-22-000042 · FY2022PaymentsOfDividends0000021344-22-000034 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.9 billionDebt repayment, FY2022 Q3SEC EDGAR · CIK 00000213440000021344-22-000042 · FY2022RepaymentsOfDebt0000021344-22-000034 · FY2022RepaymentsOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.1 billionDebt issued, FY2022 Q3SEC EDGAR · CIK 00000213440000021344-22-000042 · FY2022ProceedsFromIssuanceOfDebt0000021344-22-000034 · FY2022ProceedsFromIssuanceOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d |
| FY2022 Q4 | $6 millionBuybacks, FY2022 Q4SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022PaymentsForRepurchaseOfCommonStock0000021344-22-000042 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $3.7 billionDividends, FY2022 Q4SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022PaymentsOfDividends0000021344-22-000042 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.2 billionDebt repayment, FY2022 Q4SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022RepaymentsOfDebt0000021344-22-000042 · FY2022RepaymentsOfDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | MissingDebt issued, FY2022 Q4no quarterly amount is shown for this item |
Buybacks year by year
| Fiscal year | Price-to-earnings paid |
|---|---|
| 2009 | MissingPrice-to-earnings paid FY2009FY2009: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock |
| 2010 | MissingPrice-to-earnings paid FY2010FY2010: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock |
| 2011 | MissingPrice-to-earnings paid FY2011FY2011: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock |
| 2012 | MissingPrice-to-earnings paid FY2012FY2012: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock |
| 2013 | MissingPrice-to-earnings paid FY2013FY2013: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock |
| 2014 | MissingPrice-to-earnings paid FY2014FY2014: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock |
| 2015 | MissingPrice-to-earnings paid FY2015FY2015: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25PaymentsForRepurchaseOfCommonStock |
| 2016 | MissingPrice-to-earnings paid FY2016FY2016: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock |
| 2017 | MissingPrice-to-earnings paid FY2017FY2017: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock |
| 2018 | MissingPrice-to-earnings paid FY2018FY2018: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock |
| 2019 | MissingPrice-to-earnings paid FY2019FY2019: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24PaymentsForRepurchaseOfCommonStock |
| 2020 | MissingPrice-to-earnings paid FY2020FY2020: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock |
| 2021 | MissingPrice-to-earnings paid FY2021FY2021: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22PaymentsForRepurchaseOfCommonStock |
| 2022 | MissingPrice-to-earnings paid FY2022FY2022: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21PaymentsForRepurchaseOfCommonStock |
| 2023 | MissingPrice-to-earnings paid FY2023FY2023: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20PaymentsForRepurchaseOfCommonStock |
| 2024 | MissingPrice-to-earnings paid FY2024FY2024: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20PaymentsForRepurchaseOfCommonStock |
| 2025 | MissingPrice-to-earnings paid FY2025FY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsForRepurchaseOfCommonStock |
Acquisitions and goodwill impairments year by year
| Fiscal year | Paid for acquisitions | Goodwill impairment |
|---|---|---|
| 2013 | $353 millionPaid for acquisitions FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions. | $82 millionGoodwill impairment FY2013SEC EDGAR · CIK 00000213440000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27GoodwillImpairmentLoss |
| 2015 | MissingPaid for acquisitions FY2015not used for this year: Coca-Cola's acquisitions line is mostly equity method investments this year, not business acquisitions (ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities 2.5 billion in 0000021344-16-000050) | $4 millionGoodwill impairment FY2015SEC EDGAR · CIK 00000213440000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25GoodwillImpairmentLoss |
| 2016 | $838 millionPaid for acquisitions FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions. | $10 millionGoodwill impairment FY2016SEC EDGAR · CIK 00000213440000021344-17-000009 · FY2016 · period ended 2016-12-31 · filed 2017-02-24GoodwillImpairmentLoss |
| 2017 | $3.9 billionrPaid for acquisitions FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesr: a later 10-K shows a different figure for ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities FY2017. As filed is shown.Later filings show (USD): $3.8 billion (ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, 0000021344-19-000014).Includes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions. | $390 millionrGoodwill impairment FY2017SEC EDGAR · CIK 00000213440000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23GoodwillImpairmentLossr: a later 10-K shows a different figure for GoodwillImpairmentLoss FY2017. As filed is shown. |
| 2020 | $1.1 billionPaid for acquisitions FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions. | $14 millionGoodwill impairment FY2020SEC EDGAR · CIK 00000213440000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25GoodwillImpairmentLoss |
| 2021 | $4.8 billionPaid for acquisitions FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22ko:AcquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecuritiesIncludes equity method investments and nonmarketable securities, which Coca-Cola reports on the same line as business acquisitions. | $7 millionGoodwill impairment FY2021SEC EDGAR · CIK 00000213440000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22GoodwillImpairmentLoss |
| 2024 | MissingPaid for acquisitions FY2024not used for this year: Coca-Cola's acquisitions line is mostly investments in alternative energy limited partnerships this year, not business acquisitions (ko:AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities 315.0 million in 0000021344-25-000011) | $6 millionGoodwill impairment FY2024SEC EDGAR · CIK 00000213440000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20GoodwillImpairmentLoss |
Events reported on Form 8-K
Selected items from the company's current reports on Form 8-K, as listed by SEC EDGAR or headed in each filing, and checked against the filing. The filings themselves are not summarized.
| Date filed | Item |
|---|---|
| 2026-06-25 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2026-02-20 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2026-01-14 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2025-12-10 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2025-10-16 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2024-12-16 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2024-12-11 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2024-10-17 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2024-08-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2024-07-23 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2024-05-02 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2023-07-19 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2022-08-23 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2022-07-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2022-04-27 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2022-03-04 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2022-02-16 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-12-20 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-08-24 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-04-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-02-22 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2020-12-10 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2020-08-28 | Item 2.05 Costs Associated with Exit or Disposal Activities Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2020-08-24 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2020-01-14 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2019-02-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2018-12-06 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2018-10-18 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2018-02-20 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-12-08 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-04-28 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-03-24 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-02-15 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2016-12-09 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2016-12-08 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2016-09-26 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2016-02-17 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2015-08-13 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2015-02-20 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2015-02-18 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2014-12-11 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2014-04-25 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2014-04-23 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2014-02-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2014-02-19 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2014-01-24 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2013-12-18 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2013-07-19 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2013-02-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2013-02-20 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2012-09-14 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2012-02-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2012-02-15 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2011-12-19 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2011-02-17 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2011-02-17 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2010-12-09 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2010-11-16 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2010-10-05 | Item 2.01 Completion of Acquisition or Disposition of Assets |
| 2010-02-18 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2009-07-28 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2009-06-10 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2009-02-23 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2009-02-18 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
Lines without a figure for Coca-Cola
The reason is given with each line; the methodology explains which inputs each line needs.
- MissingAverage price paid per repurchased shareFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20
PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived - MissingPrice-to-earnings paid on buybacksFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000213440001628280-26-010047 · FY2025 · period ended 2025-12-31 · filed 2026-02-20
PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived - MissingGross margin, fiscal 2021–22 against fiscal 2018–20Not shown: later filings restate inputs (GrossProfit FY2018; Revenues FY2018), so the two periods may not cover the same business.Figures used · SEC EDGAR · CIK 00000213440000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21
GrossProfit0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21Revenues0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24GrossProfit0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24Revenues0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25GrossProfit0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25Revenues0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22GrossProfit0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22Revenues0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21GrossProfit0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21Revenuesr: a later 10-K shows a different figure for GrossProfit FY2018; Revenues FY2018. As filed is shown.Not shown: later filings restate inputs (GrossProfit FY2018; Revenues FY2018), so the two periods may not cover the same business. - MissingChange in shares outstandingFY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)FY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)
Sources for the figures on this page
SEC EDGAR · CIK 0000021344. Each filing is listed once with the XBRL tags used from it.
- 0000021344-09-000007 · filed 2009-02-18 · https://www.sec.gov/Archives/edgar/data/21344/000002134409000007/
- 0000021344-09-000030 · filed 2009-02-23 · https://www.sec.gov/Archives/edgar/data/21344/000002134409000030/
- 0000021344-09-000099 · filed 2009-06-10 · https://www.sec.gov/Archives/edgar/data/21344/000002134409000099/
- 0000021344-09-000101 · filed 2009-07-28 · https://www.sec.gov/Archives/edgar/data/21344/000002134409000101/
- 0001104659-10-007759 · filed 2010-02-18 · https://www.sec.gov/Archives/edgar/data/21344/000110465910007759/
- 0001047469-10-001476 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/21344/000104746910001476/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, ko:LoansAndNotesPayable - 0001341004-10-001678 · filed 2010-10-05 · https://www.sec.gov/Archives/edgar/data/21344/000134100410001678/
- 0000021344-10-000007 · filed 2010-11-16 · https://www.sec.gov/Archives/edgar/data/21344/000002134410000007/
- 0000021344-10-000013 · filed 2010-12-09 · https://www.sec.gov/Archives/edgar/data/21344/000002134410000013/
- 0001104659-11-007928 · filed 2011-02-17 · https://www.sec.gov/Archives/edgar/data/21344/000110465911007928/
- 0001104659-11-008035 · filed 2011-02-17 · https://www.sec.gov/Archives/edgar/data/21344/000110465911008035/
- 0001047469-11-001506 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/21344/000104746911001506/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, ko:LoansAndNotesPayable - 0000021344-11-000015 · filed 2011-12-19 · https://www.sec.gov/Archives/edgar/data/21344/000002134411000015/
- 0001104659-12-010168 · filed 2012-02-15 · https://www.sec.gov/Archives/edgar/data/21344/000110465912010168/
- 0000021344-12-000002 · filed 2012-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000002134412000002/
- 0000021344-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/21344/000002134412000007/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, ko:LoansAndNotesPayable - 0001104659-12-063422 · filed 2012-09-14 · https://www.sec.gov/Archives/edgar/data/21344/000110465912063422/
- 0001104659-13-012236 · filed 2013-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000110465913012236/
- 0001104659-13-012805 · filed 2013-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000110465913012805/
- 0000021344-13-000007 · FY2012 · period ended 2012-12-31 · filed 2013-02-27 · https://www.sec.gov/Archives/edgar/data/21344/000002134413000007/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, WeightedAverageNumberOfSharesOutstandingBasic, ko:LoansAndNotesPayable - 0001104659-13-055320 · filed 2013-07-19 · https://www.sec.gov/Archives/edgar/data/21344/000110465913055320/
- 0001104659-13-090952 · filed 2013-12-18 · https://www.sec.gov/Archives/edgar/data/21344/000110465913090952/
- 0001104659-14-003975 · filed 2014-01-24 · https://www.sec.gov/Archives/edgar/data/21344/000110465914003975/
- 0001104659-14-011382 · filed 2014-02-19 · https://www.sec.gov/Archives/edgar/data/21344/000110465914011382/
- 0001104659-14-012209 · filed 2014-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000110465914012209/
- 0000021344-14-000008 · FY2013 · period ended 2013-12-31 · filed 2014-02-27 · https://www.sec.gov/Archives/edgar/data/21344/000002134414000008/
CashAndCashEquivalentsAtCarryingValue, GoodwillImpairmentLoss, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, ko:LoansAndNotesPayable - 0001308179-14-000200 · filed 2014-04-23 · https://www.sec.gov/Archives/edgar/data/21344/000130817914000200/
- 0001104659-14-030524 · filed 2014-04-25 · https://www.sec.gov/Archives/edgar/data/21344/000110465914030524/
- 0001104659-14-086151 · filed 2014-12-11 · https://www.sec.gov/Archives/edgar/data/21344/000110465914086151/
- 0001552781-15-000256 · filed 2015-02-18 · https://www.sec.gov/Archives/edgar/data/21344/000155278115000256/
- 0001552781-15-000264 · filed 2015-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000155278115000264/
- 0000021344-15-000005 · FY2014 · period ended 2014-12-31 · filed 2015-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134415000005/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, ko:LoansAndNotesPayable - 0001104659-15-059307 · filed 2015-08-13 · https://www.sec.gov/Archives/edgar/data/21344/000110465915059307/
- 0001552781-16-001315 · filed 2016-02-17 · https://www.sec.gov/Archives/edgar/data/21344/000155278116001315/
- 0000021344-16-000050 · FY2015 · period ended 2015-12-31 · filed 2016-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134416000050/
CashAndCashEquivalentsAtCarryingValue, GoodwillImpairmentLoss, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, ko:LoansAndNotesPayable - 0001552781-16-001958 · filed 2016-09-26 · https://www.sec.gov/Archives/edgar/data/21344/000155278116001958/
- 0001552781-16-002135 · filed 2016-12-08 · https://www.sec.gov/Archives/edgar/data/21344/000155278116002135/
- 0001123292-16-003050 · filed 2016-12-09 · https://www.sec.gov/Archives/edgar/data/21344/000112329216003050/
- 0001552781-17-000075 · filed 2017-02-15 · https://www.sec.gov/Archives/edgar/data/21344/000155278117000075/
- 0000021344-17-000009 · FY2016 · period ended 2016-07-01, 2016-12-31 · filed 2017-02-24 · https://www.sec.gov/Archives/edgar/data/21344/000002134417000009/
CashAndCashEquivalentsAtCarryingValue, GoodwillImpairmentLoss, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, WeightedAverageNumberOfDilutedSharesOutstanding, dei:EntityPublicFloat, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, ko:LoansAndNotesPayable - 0001552781-17-000158 · filed 2017-03-24 · https://www.sec.gov/Archives/edgar/data/21344/000155278117000158/
- 0001552781-17-000271 · filed 2017-04-28 · https://www.sec.gov/Archives/edgar/data/21344/000155278117000271/
- 0001552781-17-000649 · filed 2017-12-08 · https://www.sec.gov/Archives/edgar/data/21344/000155278117000649/
- 0001552781-18-000101 · filed 2018-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000155278118000101/
- 0000021344-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/21344/000002134418000008/
CashAndCashEquivalentsAtCarryingValue, GoodwillImpairmentLoss, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities, ko:LoansAndNotesPayable - 0001552781-18-000440 · filed 2018-10-18 · https://www.sec.gov/Archives/edgar/data/21344/000155278118000440/
- 0001552781-18-000517 · filed 2018-12-06 · https://www.sec.gov/Archives/edgar/data/21344/000155278118000517/
- 0000021344-19-000014 · FY2018 · period ended 2018-12-31 · filed 2019-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000002134419000014/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, NotesAndLoansPayableCurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, Revenues, ShareBasedCompensation, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities - 0001552781-19-000063 · filed 2019-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000155278119000063/
- 0001552781-20-000076 · filed 2020-01-14 · https://www.sec.gov/Archives/edgar/data/21344/000155278120000076/
- 0000021344-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-24 · https://www.sec.gov/Archives/edgar/data/21344/000002134420000006/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, NotesAndLoansPayableCurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, Revenues, ShareBasedCompensation - 0001552781-20-000461 · filed 2020-08-24 · https://www.sec.gov/Archives/edgar/data/21344/000155278120000461/
- 0001552781-20-000463 · filed 2020-08-28 · https://www.sec.gov/Archives/edgar/data/21344/000155278120000463/
- 0001552781-20-000603 · filed 2020-12-10 · https://www.sec.gov/Archives/edgar/data/21344/000155278120000603/
- 0001552781-21-000039 · filed 2021-02-22 · https://www.sec.gov/Archives/edgar/data/21344/000155278121000039/
- 0000021344-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/21344/000002134421000008/
CashAndCashEquivalentsAtCarryingValue, GoodwillImpairmentLoss, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, Revenues, ShareBasedCompensation, ShortTermBorrowings, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities - 0001552781-21-000235 · filed 2021-04-21 · https://www.sec.gov/Archives/edgar/data/21344/000155278121000235/
- 0001552781-21-000687 · filed 2021-08-24 · https://www.sec.gov/Archives/edgar/data/21344/000155278121000687/
- 0001552781-21-000856 · filed 2021-12-20 · https://www.sec.gov/Archives/edgar/data/21344/000155278121000856/
- 0001552781-22-000167 · filed 2022-02-16 · https://www.sec.gov/Archives/edgar/data/21344/000155278122000167/
- 0000021344-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-22 · https://www.sec.gov/Archives/edgar/data/21344/000002134422000009/
CashAndCashEquivalentsAtCarryingValue, GoodwillImpairmentLoss, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, Revenues, ShareBasedCompensation, ShortTermBorrowings, ko:Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities - 0001552781-22-000236 · filed 2022-03-04 · https://www.sec.gov/Archives/edgar/data/21344/000155278122000236/
- 0001552781-22-000366 · filed 2022-04-27 · https://www.sec.gov/Archives/edgar/data/21344/000155278122000366/
- 0001552781-22-000509 · filed 2022-07-21 · https://www.sec.gov/Archives/edgar/data/21344/000155278122000509/
- 0001552781-22-000543 · filed 2022-08-23 · https://www.sec.gov/Archives/edgar/data/21344/000155278122000543/
- 0000021344-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-21 · https://www.sec.gov/Archives/edgar/data/21344/000002134423000011/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, RepaymentsOfDebt, Revenues, ShareBasedCompensation, ShortTermBorrowings - 0000021344-23-000041 · filed 2023-07-19 · https://www.sec.gov/Archives/edgar/data/21344/000002134423000041/
- 0000021344-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000002134424000009/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, NotesAndLoansPayable, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation - 0001552781-24-000261 · filed 2024-05-02 · https://www.sec.gov/Archives/edgar/data/21344/000155278124000261/
- 0000021344-24-000040 · filed 2024-07-23 · https://www.sec.gov/Archives/edgar/data/21344/000002134424000040/
- 0000021344-24-000047 · filed 2024-08-21 · https://www.sec.gov/Archives/edgar/data/21344/000002134424000047/
- 0000021344-24-000051 · filed 2024-10-17 · https://www.sec.gov/Archives/edgar/data/21344/000002134424000051/
- 0001552781-24-000626 · filed 2024-12-11 · https://www.sec.gov/Archives/edgar/data/21344/000155278124000626/
- 0001552781-24-000634 · filed 2024-12-16 · https://www.sec.gov/Archives/edgar/data/21344/000155278124000634/
- 0000021344-25-000011 · FY2024 · period ended 2024-12-31 · filed 2025-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/
CashAndCashEquivalentsAtCarryingValue, GoodwillImpairmentLoss, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, NotesAndLoansPayable, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ShareBasedCompensation, ko:AcquisitionsOfBusinessesEquityMethodInvestmentsAndNonmarketableSecurities - 0001628280-25-045223 · filed 2025-10-16 · https://www.sec.gov/Archives/edgar/data/21344/000162828025045223/
- 0001552781-25-000454 · filed 2025-12-10 · https://www.sec.gov/Archives/edgar/data/21344/000155278125000454/
- 0001552781-26-000017 · filed 2026-01-14 · https://www.sec.gov/Archives/edgar/data/21344/000155278126000017/
- 0001628280-26-010047 · FY2025 · period ended 2025-06-27, 2025-12-31 · filed 2026-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/
CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, NotesAndLoansPayable, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ShareBasedCompensation, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat - 0001628280-26-010052 · filed 2026-02-20 · https://www.sec.gov/Archives/edgar/data/21344/000162828026010052/
- 0001552781-26-000366 · filed 2026-06-25 · https://www.sec.gov/Archives/edgar/data/21344/000155278126000366/
- 0000021344-15-000031 · https://www.sec.gov/Archives/edgar/data/21344/000002134415000031/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfDebt - 0000021344-15-000041 · https://www.sec.gov/Archives/edgar/data/21344/000002134415000041/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt - 0000021344-16-000059 · https://www.sec.gov/Archives/edgar/data/21344/000002134416000059/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt - 0000021344-16-000065 · https://www.sec.gov/Archives/edgar/data/21344/000002134416000065/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt - 0000021344-20-000014 · https://www.sec.gov/Archives/edgar/data/21344/000002134420000014/
PaymentsForRepurchaseOfCommonStock, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt - 0000021344-20-000041 · https://www.sec.gov/Archives/edgar/data/21344/000002134420000041/
ProceedsFromIssuanceOfDebt, RepaymentsOfDebt - 0000021344-22-000016 · https://www.sec.gov/Archives/edgar/data/21344/000002134422000016/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt - 0000021344-22-000034 · https://www.sec.gov/Archives/edgar/data/21344/000002134422000034/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt - 0000021344-22-000042 · https://www.sec.gov/Archives/edgar/data/21344/000002134422000042/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfDebt, RepaymentsOfDebt