KO

COCA COLA COeval run

10-K for period ending 2024-12-31gpt-6-luna@none · prompt v4$0.00063.4sfiling on sec.gov ↗

figures

field	value	statement row	printed
Total revenue	$47.1B	R1 Net Operating Revenues	47,061 millions
Operating income	$10.0B	R6 Operating Income	9,992 millions
Net income attributable to the company	$10.6B	R15 Net Income Attributable to Shareowners of The Coca-Cola Company	10,631 millions
Diluted EPS	$2.46	R17 Diluted Net Income Per Share1	2.46
Cash and cash equivalents	$10.8B	R3 Cash and cash equivalents	10,828 millions
Total assets	$100.5B	R17 Total Assets	100,549 millions
Total liabilities	-	not printed on this statement	-
Total shareholders' equity attributable to the company	$24.9B	R34 Equity Attributable to Shareowners of The Coca-Cola Company	24,856 millions
Net cash from operating activities	$6.8B	R13 Net Cash Provided by Operating Activities	6,805 millions
Net cash from investing activities	$2.5B	R23 Net Cash Provided by (Used in) Investing Activities	2,524 millions
Net cash from financing activities	-$6.9B	R31 Net Cash Provided by (Used in) Financing Activities	(6,910) millions

checks

assets = liabilities + equity · total assets equals total liabilities and equity
equity excludes minority interests · totalEquity excludes noncontrolling interests
net income is before preferred dividends · net income is not the after-preferred-dividends line
diluted EPS is for total net income · diluted EPS is for total net income
net income excludes minority interests · netIncome excludes noncontrolling interests
cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

trace

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    "heading": "ated Financial Statements. 64 THE COCA-COLA COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions)",
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1cash flow agent1.68s · 1584 tokens · $0.0002

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3income statement agent2.17s · 1464 tokens · $0.0002

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Income statement

table #26 · current period is figure column 1

0	Year Ended December 31,	2024	2023	2022
1	Net Operating Revenues← Total revenue	47,061	45,754	43,004
2	Cost of goods sold	18,324	18,520	18,000
3	Gross Profit	28,737	27,234	25,004
4	Selling, general and administrative expenses	14,582	13,972	12,880
5	Other operating charges	4,163	1,951	1,215
6	Operating Income← Operating income	9,992	11,311	10,909
7	Interest income	988	907	449
8	Interest expense	1,656	1,527	882
9	Equity income (loss) - net	1,770	1,691	1,472
10	Other income (loss) - net	1,992	570	(262)
11	Income Before Income Taxes	13,086	12,952	11,686
12	Income taxes	2,437	2,249	2,115
13	Consolidated Net Income	10,649	10,703	9,571
14	Less: Net income (loss) attributable to noncontrolling interests	18	(11)	29
15	Net Income Attributable to Shareowners of The Coca-Cola Company← Net income attributable to the company	10,631	10,714	9,542
16	Basic Net Income Per Share1	2.47	2.48	2.20
17	Diluted Net Income Per Share1← Diluted EPS	2.46	2.47	2.19
18	Average Shares Outstanding - Basic	4,309	4,323	4,328
19	Effect of dilutive securities	11	16	22
20	Average Shares Outstanding - Diluted	4,320	4,339	4,350

Balance sheet

table #28 · current period is figure column 1

0	December 31,	2024	2023
1	ASSETS
2	Current Assets
3	Cash and cash equivalents← Cash and cash equivalents	10,828	9,366
4	Short-term investments	2,020	2,997
5	Total Cash, Cash Equivalents and Short-Term Investments	12,848	12,363
6	Marketable securities	1,723	1,300
7	Trade accounts receivable, less allowances of $506 and $502, respectively	3,569	3,410
8	Inventories	4,728	4,424
9	Prepaid expenses and other current assets	3,129	5,235
10	Total Current Assets	25,997	26,732
11	Equity method investments	18,087	19,671
12	Deferred income tax assets	1,319	1,561
13	Property, plant and equipment - net	10,303	9,236
14	Trademarks with indefinite lives	13,301	14,349
15	Goodwill	18,139	18,358
16	Other noncurrent assets	13,403	7,796
17	Total Assets← Total assets	100,549	97,703
18	LIABILITIES AND EQUITY
19	Current Liabilities
20	Accounts payable and accrued expenses	21,715	15,485
21	Loans and notes payable	1,499	4,557
22	Current maturities of long-term debt	648	1,960
23	Accrued income taxes	1,387	1,569
24	Total Current Liabilities	25,249	23,571
25	Long-term debt	42,375	35,547
26	Other noncurrent liabilities	4,084	8,466
27	Deferred income tax liabilities	2,469	2,639
28	The Coca-Cola Company Shareowners’ Equity
29	Common stock, $0.25 par value; authorized - 11,200 shares; issued - 7,040 shares	1,760	1,760
30	Capital surplus	19,801	19,209
31	Reinvested earnings	76,054	73,782
32	Accumulated other comprehensive income (loss)	(16,843)	(14,275)
33	Treasury stock, at cost - 2,738 and 2,732 shares, respectively	(55,916)	(54,535)
34	Equity Attributable to Shareowners of The Coca-Cola Company← Total shareholders' equity attributable to the company	24,856	25,941
35	Equity attributable to noncontrolling interests	1,516	1,539
36	Total Equity	26,372	27,480
37	Total Liabilities and Equity	100,549	97,703

Cash flow statement

table #29 · current period is figure column 1

0	Year Ended December 31,	2024	2023	2022
1	Operating Activities
2	Consolidated net income	10,649	10,703	9,571
3	Adjustments to reconcile consolidated net income to net cash provided by operating activities:
4	Depreciation and amortization	1,075	1,128	1,260
5	Stock-based compensation expense	286	254	356
6	Deferred income taxes	(11)	(2)	(122)
7	Equity (income) loss - net of dividends	(802)	(1,019)	(838)
8	Foreign currency adjustments	(110)	175	203
9	Significant (gains) losses - net	(1,737)	(492)	(129)
10	Other operating charges	4,000	1,741	1,086
11	Other items	(311)	(43)	236
12	Net change in operating assets and liabilities	(6,234)	(846)	(605)
13	Net Cash Provided by Operating Activities← Net cash from operating activities	6,805	11,599	11,018
14	Investing Activities
15	Purchases of investments	(5,640)	(6,698)	(3,751)
16	Proceeds from disposals of investments	6,589	4,354	4,771
17	Acquisitions of businesses, equity method investments and nonmarketable securities	(315)	(62)	(73)
18	Proceeds from disposals of businesses, equity method investments and nonmarketable securities	3,485	430	458
19	Purchases of property, plant and equipment	(2,064)	(1,852)	(1,484)
20	Proceeds from disposals of property, plant and equipment	40	74	75
21	Collateral (paid) received associated with hedging activities - net	235	366	(1,465)
22	Other investing activities	194	39	706
23	Net Cash Provided by (Used in) Investing Activities← Net cash from investing activities	2,524	(3,349)	(763)
24	Financing Activities
25	Issuances of loans, notes payable and long-term debt	12,061	6,891	3,972
26	Payments of loans, notes payable and long-term debt	(9,533)	(5,034)	(4,930)
27	Issuances of stock	747	539	837
28	Purchases of stock for treasury	(1,795)	(2,289)	(1,418)
29	Dividends	(8,359)	(7,952)	(7,616)
30	Other financing activities	(31)	(465)	(1,095)
31	Net Cash Provided by (Used in) Financing Activities← Net cash from financing activities	(6,910)	(8,310)	(10,250)
32	Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	(623)	(73)	(205)
33	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
34	Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year	1,796	(133)	(200)
35	Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	9,692	9,825	10,025
36	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year	11,488	9,692	9,825
37	Less: Restricted cash and restricted cash equivalents at end of year	660	326	306
38	Cash and Cash Equivalents at End of Year	10,828	9,366	9,519