| COCA COLA CO |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-27 | 2025-Mar-28 | 2024-Dec-31 | 2024-Sep-27 | 2024-Jun-28 | 2024-Mar-29 | 2023-Dec-31 | 2023-Sep-29 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jul-01 | 2022-Apr-01 | 2021-Dec-31 | 2021-Oct-01 | 2021-Jul-02 | 2021-Apr-02 | 2020-Dec-31 | 2020-Sep-25 | 2020-Jun-26 | 2020-Mar-27 | 2019-Dec-31 | 2019-Sep-27 | 2019-Jun-28 | 2019-Mar-29 | 2018-Dec-31 | 2018-Sep-28 | 2018-Jun-29 | 2018-Mar-30 | 2017-Dec-31 | 2017-Sep-29 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jul-01 | 2016-Apr-01 | 2015-Dec-31 | 2015-Oct-02 | 2015-Jul-03 | 2015-Apr-03 | 2014-Dec-31 | 2014-Sep-26 | 2014-Jun-27 | 2014-Mar-28 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 3,811,000,000$ | (5,202,000,000$) | 3,951,000,000$ | (1,259,000,000$) | 3,585,000,000$ | 528,000,000$ | 2,670,000,000$ | 4,300,000,000$ | 4,469,000,000$ | 160,000,000$ | 2,950,000,000$ | 3,522,000,000$ | 3,923,000,000$ | 623,000,000$ | 3,394,000,000$ | 3,706,000,000$ | 3,889,000,000$ | 1,636,000,000$ | 3,624,000,000$ | 3,434,000,000$ | 2,230,000,000$ | 556,000,000$ | 2,700,000,000$ | | 3,713,000,000$ | 788,000,000$ | 1,937,000,000$ | | | | 1,123,000,000$ | 2,527,000,000$ | 2,603,000,000$ | 788,000,000$ | 2,069,000,000$ | 2,903,000,000$ | 3,216,000,000$ | 604,000,000$ | 2,138,000,000$ | 3,272,000,000$ | 3,544,000,000$ | 1,574,000,000$ | 2,636,000,000$ | 3,509,000,000$ | 3,404,000,000$ | 1,066,000,000$ | 2,830,000,000$ |
| Investing Cash Flow | | | 789,000,000$ | (1,067,000,000$) | (783,000,000$) | 2,310,000,000$ | 667,000,000$ | 330,000,000$ | (926,000,000$) | (1,657,000,000$) | (883,000,000$) | 117,000,000$ | 1,426,000,000$ | (1,044,000,000$) | (1,291,000,000$) | 146,000,000$ | (4,684,000,000$) | 166,000,000$ | 2,034,000,000$ | (281,000,000$) | 5,595,000,000$ | (105,000,000$) | (5,883,000,000$) | (1,084,000,000$) | (75,000,000$) | | (903,000,000$) | (4,459,000,000$) | 1,819,000,000$ | | | | (2,556,000,000$) | 1,468,000,000$ | (2,263,000,000$) | 1,039,000,000$ | 329,000,000$ | (396,000,000$) | (1,285,000,000$) | 348,000,000$ | (773,000,000$) | (1,657,000,000$) | (2,944,000,000$) | (812,000,000$) | (948,000,000$) | (3,430,000,000$) | (915,000,000$) | (2,213,000,000$) | (1,231,000,000$) |
| Financing Cash Flow | | | (3,380,000,000$) | 3,432,000,000$ | (5,484,000,000$) | (894,000,000$) | (938,000,000$) | 406,000,000$ | (4,225,000,000$) | (3,087,000,000$) | (3,063,000,000$) | 2,065,000,000$ | (5,172,000,000$) | (1,128,000,000$) | (975,000,000$) | (2,975,000,000$) | (195,000,000$) | (1,629,000,000$) | (5,326,000,000$) | 364,000,000$ | (14,043,000,000$) | (2,072,000,000$) | 235,000,000$ | 7,810,000,000$ | (3,667,000,000$) | | (1,853,000,000$) | 421,000,000$ | (3,964,000,000$) | | | | (4,948,000,000$) | (3,296,000,000$) | (738,000,000$) | 1,535,000,000$ | (4,762,000,000$) | (1,000,000,000$) | (1,182,000,000$) | 399,000,000$ | (3,935,000,000$) | (48,000,000$) | 47,000,000$ | (1,177,000,000$) | (3,435,000,000$) | (258,000,000$) | (143,000,000$) | 205,000,000$ | (2,362,000,000$) |
| End Cash Position | | | 9,590,000,000$ | 8,417,000,000$ | 10,828,000,000$ | 13,938,000,000$ | 13,708,000,000$ | 10,443,000,000$ | 9,366,000,000$ | 11,883,000,000$ | 12,564,000,000$ | 12,004,000,000$ | 9,519,000,000$ | 10,127,000,000$ | 8,976,000,000$ | 7,681,000,000$ | 9,684,000,000$ | 11,301,000,000$ | 9,188,000,000$ | 8,484,000,000$ | 6,795,000,000$ | 11,385,000,000$ | 10,037,000,000$ | 13,561,000,000$ | 6,480,000,000$ | 7,531,000,000$ | 6,731,000,000$ | 5,848,000,000$ | 9,077,000,000$ | 9,221,000,000$ | 8,149,000,000$ | 8,291,000,000$ | 6,102,000,000$ | 12,528,000,000$ | 12,528,000,000$ | 12,120,000,000$ | 8,555,000,000$ | 11,147,000,000$ | 9,647,000,000$ | 8,748,000,000$ | 7,309,000,000$ | 9,983,000,000$ | 8,805,000,000$ | 8,211,000,000$ | 8,958,000,000$ | 11,084,000,000$ | 11,618,000,000$ | 9,131,000,000$ | 10,414,000,000$ |
| Exchange Rate Effect | | | 169,000,000$ | 163,000,000$ | (357,000,000$) | 91,000,000$ | (219,000,000$) | (138,000,000$) | (37,000,000$) | (198,000,000$) | 49,000,000$ | 113,000,000$ | 187,000,000$ | (231,000,000$) | (334,000,000$) | 173,000,000$ | (103,000,000$) | (138,000,000$) | 100,000,000$ | (18,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 2,194,000,000$ | 89,000,000$ | 4,085,000,000$ | 2,090,000,000$ | 2,085,000,000$ | 99,000,000$ | 3,874,000,000$ | 1,989,000,000$ | 1,988,000,000$ | 101,000,000$ | 3,706,000,000$ | 100,000,000$ | 1,904,000,000$ | 1,906,000,000$ | 1,815,000,000$ | 1,814,000,000$ | 1,813,000,000$ | 1,810,000,000$ | 3,525,000,000$ | 1,761,000,000$ | | | 3,426,000,000$ | 1,710,000,000$ | | | 3,323,000,000$ | 1,659,000,000$ | | | 3,155,000,000$ | 1,581,000,000$ | 1,584,000,000$ | 0$ | 3,015,000,000$ | 11,000,000$ | 1,512,000,000$ | 1,505,000,000$ | 1,428,000,000$ | 1,436,000,000$ | 1,436,000,000$ | 1,441,000,000$ | 2,670,000,000$ | 1,338,000,000$ | 1,342,000,000$ | 0$ | 2,475,000,000$ |