Coca-Cola (KO) Income Annual - Discounting Cash Flows

The Coca-Cola Company

KO (NYSE)

(%)

Financials
The Coca-Cola Company Income Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31	2010 12-31	2009 12-31	2008 12-31	2007 12-31	2006 12-31	2005 12-31	2004 12-31	2003 12-31	2002 12-31	2001 12-31	2000 12-31	1999 12-31	1998 12-31	1997 12-31	1996 12-31	1995 12-31	1994 12-31	1993 12-31	1992 12-31	1991 12-31	1990 12-31	1989 12-31	1988 12-31	1987 12-31	1986 12-31	1985 12-31
Report Filing	2024-02-20	2023-02-21	2022-02-22	2021-02-25	2020-02-24	2019-02-21	2018-02-23	2017-02-24	2016-02-25	2015-02-25	2014-02-27	2013-02-27	2012-02-23	2011-02-28	2010-02-26	2009-02-26	2008-02-28	2007-02-21	2006-02-28	2005-03-04	2004-02-27	2003-03-26	2002-03-13	2001-03-07	2000-03-09	1999-03-29	1998-03-09	1997-03-11	1996-03-14	1995-03-13	1994-03-14	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Revenue	45754000000	43004000000	38655000000	33014000000	37266000000	34300000000	35410000000	41863000000	44294000000	45998000000	46854000000	48017000000	46542000000	35119000000	30990000000	31944000000	28857000000	24088000000	23104000000	21962000000	21044000000	19564000000	20092000000	20458000000	19805000000	18813000000	18868000000	18546000000	18018000000	16172000000	13957000000	13073900000	11571600000	10236400000	8965800000	8337800000	7658300000	8668600000	7903900000
Cost of Revenue	18520000000	18000000000	15357000000	13433000000	14619000000	13067000000	13256000000	16465000000	17482000000	17889000000	18421000000	19053000000	18216000000	12693000000	11088000000	11374000000	10406000000	8164000000	8195000000	7638000000	7762000000	7105000000	6044000000	6204000000	5217000000	4917000000	5389000000	6259000000	6486000000	5756000000	4800000000	4732500000	4387000000	3965000000	3708300000	3531700000	3481300000	4232500000	3876500000
Gross Profit	27234000000	25004000000	23298000000	19581000000	22647000000	21233000000	22154000000	25398000000	26812000000	28109000000	28433000000	28964000000	28326000000	22426000000	19902000000	20570000000	18451000000	15924000000	14909000000	14324000000	13282000000	12459000000	14048000000	14254000000	14588000000	13896000000	13479000000	12287000000	11532000000	10416000000	9157000000	8341400000	7184600000	6271400000	5257500000	4806100000	4177000000	4436100000	4027400000
Operating Expenses	15923000000	14095000000	12990000000	10584000000	12561000000	12081000000	14653000000	16772000000	18084000000	18401000000	18205000000	18185000000	18172000000	13977000000	11671000000	12124000000	11199000000	9616000000	8824000000	8626000000	8061000000	7001000000	8696000000	10563000000	10606000000	8929000000	8478000000	8372000000	7440000000	6708000000	6055000000	5571300000	4865600000	4319800000	3531700000	3207900000	2816900000	3291000000	2982000000
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	13972000000	12880000000	12144000000	9731000000	12103000000	6520000000	12496000000	15262000000	10237000000	17218000000	17310000000	17738000000	17440000000	13158000000	11358000000	11774000000	11199000000	9616000000	8824000000	8626000000	8061000000	7001000000	8696000000	10563000000	9814000000	8284000000	7852000000	7893000000	6986000000	6297000000	5695000000	5249400000	4604200000	4075900000	3347900000	3038100000	2665000000	2879300000	2664900000
Other Operating Expenses	1951000000	1215000000	846000000	853000000	458000000	5561000000	2157000000	1510000000	7847000000	1183000000	895000000	447000000	732000000	819000000	313000000	350000000	0	0	0	0	0	0	0	0	792000000	645000000	626000000	479000000	454000000	411000000	360000000	321900000	261400000	243900000	183800000	169800000	151900000	411700000	317100000
Operating Income	11311000000	10909000000	10308000000	8997000000	10086000000	9152000000	7501000000	8626000000	8728000000	9708000000	10228000000	10779000000	10154000000	8449000000	8231000000	8446000000	7252000000	6308000000	6085000000	5698000000	5221000000	5458000000	5352000000	3691000000	3982000000	4967000000	5001000000	3915000000	4092000000	3708000000	3102000000	2770100000	2319000000	1951600000	1725800000	1598200000	1360100000	1145100000	1045400000
Net Non-Operating Interest	-620000000	-433000000	-1321000000	-1067000000	-383000000	-261000000	-164000000	-91000000	-243000000	111000000	71000000	74000000	66000000	-416000000	-106000000	-105000000	0	0	0	-39000000	-2000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	907000000	449000000	276000000	370000000	563000000	689000000	677000000	642000000	613000000	594000000	534000000	471000000	483000000	317000000	249000000	333000000	0	0	0	157000000	176000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	1527000000	882000000	1597000000	1437000000	946000000	950000000	841000000	733000000	856000000	483000000	463000000	397000000	417000000	733000000	355000000	438000000	0	0	0	196000000	178000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity & Other Income/(Expense)	2261000000	1210000000	3438000000	1819000000	1083000000	-666000000	-595000000	-399000000	1120000000	-494000000	1178000000	956000000	1219000000	6210000000	821000000	-902000000	621000000	270000000	605000000	563000000	276000000	41000000	318000000	-292000000	-163000000	231000000	1054000000	681000000	236000000	20000000	83000000	-24000000	64300000	62800000	38500000	-16100000	50000000	366100000	47500000
Income Before Tax	12952000000	11686000000	12425000000	9749000000	10786000000	8225000000	6742000000	8136000000	9605000000	9325000000	11477000000	11809000000	11439000000	14243000000	8946000000	7439000000	7873000000	6578000000	6690000000	6222000000	5495000000	5499000000	5670000000	3399000000	3819000000	5198000000	6055000000	4596000000	4328000000	3728000000	3185000000	2746100000	2383300000	2014400000	1764300000	1582100000	1410100000	1511200000	1092900000
Income Tax Expense	2249000000	2115000000	2621000000	1981000000	1801000000	1749000000	5560000000	1586000000	2239000000	2201000000	2851000000	2723000000	2805000000	2384000000	2040000000	1632000000	1892000000	1498000000	1818000000	1375000000	1148000000	1523000000	1691000000	1222000000	1388000000	1665000000	1926000000	1104000000	1342000000	1174000000	997000000	862300000	765300000	632500000	571500000	537400000	494000000	576900000	415300000
Income Attributable to Non-Controlling Interest	-11000000	29000000	33000000	21000000	65000000	42000000	-66000000	23000000	15000000	26000000	42000000	67000000	62000000	50000000	82000000	0	0	0	0	0	0	926000000	10000000	0	0	0	0	0	0	0	12000000	219400000	0	0	-21500000	0	0	0	-44700000
Net Income	10714000000	9542000000	9771000000	7747000000	8920000000	6434000000	1248000000	6527000000	7351000000	7098000000	8584000000	9019000000	8572000000	11809000000	6824000000	5807000000	5981000000	5080000000	4872000000	4847000000	4347000000	3050000000	3969000000	2177000000	2431000000	3533000000	4129000000	3492000000	2986000000	2554000000	2176000000	1664400000	1618000000	1381900000	1214300000	1044700000	916100000	934300000	722300000
Depreciation and Amortization	1128000000	1260000000	1452000000	1536000000	1365000000	1086000000	1260000000	1787000000	1970000000	1976000000	1977000000	1982000000	1954000000	1443000000	1236000000	1228000000	1163000000	938000000	932000000	893000000	850000000	806000000	803000000	773000000	792000000	645000000	626000000	479000000	454000000	411000000	360000000	321900000	261400000	243900000	183800000	169800000	151900000	411700000	317100000
EBITDA	12439000000	12169000000	11760000000	10533000000	11451000000	10238000000	8761000000	10413000000	10698000000	11684000000	12205000000	12761000000	12108000000	9892000000	9467000000	9674000000	8415000000	7246000000	7017000000	6591000000	6071000000	6264000000	6155000000	4464000000	4774000000	5612000000	5627000000	4394000000	4546000000	4119000000	3462000000	3092000000	2580400000	2195500000	1909600000	1768000000	1512000000	1556800000	1362500000
Earnings Per Share (EPS)	2.48	2.2	2.26	1.8	2.09	1.51	0.29	1.51	1.69	1.62	1.94	2	1.89	2.56	1.48	1.25	1.3	1.08	1.02	1	0.89	0.62	0.8	0.44	0.49	0.72	0.84	0.7	0.59	0.5	0.42	0.32	0.31	0.26	0.28	0.18	0.16	0.16	0.12
Diluted Earnings Per Share	2.47	2.19	2.25	1.79	2.07	1.5	0.29	1.49	1.67	1.6	1.9	1.97	1.85	2.53	1.47	1.25	1.29	1.08	1.02	1	0.89	0.62	0.8	0.44	0.49	0.71	0.82	0.69	0.59	0.5	0.42	0.31	0.3	0.25	0.27	0.18	0.16	0.16	0.12
Weighted Average Shares Outstanding	4323000000	4328000000	4315000000	4295000000	4276000000	4259000000	4272000000	4317000000	4352000000	4387000000	4434000000	4504000000	4526000000	4616000000	4628000000	4632000000	4626000000	4696000000	4784000000	4852000000	4918000000	4956000000	4974000000	4954000000	4938000000	4934000000	4954000000	4988000000	5050000000	5160000000	5180952381	5283809524	5303278689	5347843137	4337818182	5768333333	5910322581	6027741935	6019166667
Diluted Weighted Average Shares Outstanding	4339000000	4350000000	4340000000	4323000000	4314000000	4299000000	4324000000	4367000000	4405000000	4450000000	4509000000	4584000000	4646000000	4666000000	4658000000	4672000000	4662000000	4700000000	4786000000	4858000000	4924000000	4966000000	4974000000	4974000000	4974000000	4992000000	5030000000	5046000000	5098000000	5172000000	5243373494	5369032258	5391666667	5454800000	4418148148	5933142857	5910322581	6027741935	6019166667

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

The Coca-Cola Company Income Statement Annual