COCA COLA CO Proceeds from Issuance of Debt
COCA COLA CO (KO) reported Proceeds from Issuance of Debt of $0 for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-04-30
- COCA COLA CO proceeds from issuance of debt for the quarter ending 2026-04-03 was $0.00, a 100.00% decline year-over-year.
- COCA COLA CO proceeds from issuance of debt for the quarter ending 2025-12-31 was $126.00M, a 83.49% decline year-over-year.
- COCA COLA CO proceeds from issuance of debt for the quarter ending 2025-09-26 was -$466.00M, a 110.43% decline year-over-year.
- COCA COLA CO proceeds from issuance of debt for the quarter ending 2025-06-27 was -$116.00M, a 102.55% decline year-over-year.
- COCA COLA CO proceeds from issuance of debt for fiscal 2025 was $4.98B, a 58.71% decline from fiscal 2024.
- COCA COLA CO proceeds from issuance of debt for fiscal 2024 was $12.06B, a 75.03% increase from fiscal 2023.
- COCA COLA CO proceeds from issuance of debt for fiscal 2023 was $6.89B.
- COCA COLA CO proceeds from issuance of debt for fiscal 2021 was $13.09B, a 51.38% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 3 month as first filed | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | $0.00 10-Q · filed 2026-04-30 | $126.00M derived: sum of 2 quarters · filed 2026-04-30 | -$340.00M derived: sum of 3 quarters · filed 2026-04-30 | -$456.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$340.00M derived: sum of 2 quarters · filed 2026-02-20 | -$456.00M derived: sum of 3 quarters · filed 2026-02-20 | $4.98B 10-K · filed 2026-02-20 | ||||
| 2025-09-26 | -$466.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$582.00M derived: sum of 2 quarters · filed 2025-10-23 | $4.85B 10-Q · filed 2025-10-23 | $5.62B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-27 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $5.32B 10-Q · filed 2025-07-24 | $6.08B derived: sum of 3 quarters · filed 2026-04-30 | $10.55B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-28 | $5.44B 10-Q · filed 2026-04-30 | $6.20B derived: sum of 2 quarters · filed 2026-04-30 | $10.66B derived: sum of 3 quarters · filed 2026-04-30 | $15.21B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $763.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.23B derived: sum of 2 quarters · filed 2026-02-20 | $9.78B derived: sum of 3 quarters · filed 2026-02-20 | $12.06B 10-K · filed 2026-02-20 | ||||
| 2024-09-27 | $4.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $9.01B derived: sum of 2 quarters · filed 2025-10-23 | $11.30B 10-Q · filed 2025-10-23 | $12.18B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-28 | $4.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $6.83B 10-Q · filed 2025-07-24 | $7.71B derived: sum of 3 quarters · filed 2026-02-20 | $9.09B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-29 | $2.29B 10-Q · filed 2025-05-01 | $3.16B derived: sum of 2 quarters · filed 2026-02-20 | $4.54B derived: sum of 3 quarters · filed 2026-02-20 | $5.10B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $878.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.25B derived: sum of 2 quarters · filed 2026-02-20 | $2.82B derived: sum of 3 quarters · filed 2026-02-20 | $6.89B 10-K · filed 2026-02-20 | ||||
| 2023-09-29 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.94B derived: sum of 2 quarters · filed 2024-10-24 | $6.01B 10-Q · filed 2024-10-24 | $5.63B derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2023-06-30 | $564.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $4.64B 10-Q · filed 2024-07-29 | $4.26B derived: sum of 3 quarters · filed 2025-06-26 | $5.35B derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2023-03-31 | $4.07B 10-Q · filed 2024-05-02 | $3.69B derived: sum of 2 quarters · filed 2025-06-26 | $4.79B derived: sum of 3 quarters · filed 2025-06-26 | $6.99B derived: sum of 4 quarters · filed 2025-06-26 | ||||
| 2022-12-31 | -$379.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-06-26 | $716.00M derived: sum of 2 quarters · filed 2025-06-26 | $2.92B derived: sum of 3 quarters · filed 2025-06-26 | $3.97B 8-K · filed 2025-06-26 | ||||
| 2022-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $3.30B derived: sum of 2 quarters · filed 2023-10-24 | $4.35B 10-Q · filed 2023-10-24 | $5.60B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-07-01 | $2.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.26B 10-Q · filed 2023-07-27 | $4.50B derived: sum of 3 quarters · filed 2024-02-20 | $5.60B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-04-01 | $1.05B 10-Q · filed 2023-04-26 | $2.30B derived: sum of 2 quarters · filed 2024-02-20 | $3.39B derived: sum of 3 quarters · filed 2024-02-20 | $8.56B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.34B derived: sum of 2 quarters · filed 2024-02-20 | $7.51B derived: sum of 3 quarters · filed 2024-02-20 | $13.09B 10-K · filed 2024-02-20 | ||||
| 2021-10-01 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $6.26B derived: sum of 2 quarters · filed 2022-10-26 | $11.85B 10-Q · filed 2022-10-26 | $11.88B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-07-02 | $5.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $10.75B 10-Q · filed 2022-07-27 | $10.79B derived: sum of 3 quarters · filed 2023-02-21 | $17.91B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-04-02 | $5.59B 10-Q · filed 2022-04-28 | $5.62B derived: sum of 2 quarters · filed 2023-02-21 | $12.75B derived: sum of 3 quarters · filed 2023-02-21 | $19.96B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $7.16B derived: sum of 2 quarters · filed 2023-02-21 | $14.37B derived: sum of 3 quarters · filed 2023-02-21 | $26.93B 10-K · filed 2023-02-21 | ||||
| 2020-09-25 | $7.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $14.34B derived: sum of 2 quarters · filed 2021-10-28 | $26.90B 10-Q · filed 2021-10-28 | $30.31B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-26 | $7.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $19.77B 10-Q · filed 2021-07-26 | $23.19B derived: sum of 3 quarters · filed 2022-02-22 | $28.27B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-27 | $12.56B 10-Q · filed 2021-04-27 | $15.97B derived: sum of 2 quarters · filed 2022-02-22 | $21.05B derived: sum of 3 quarters · filed 2022-02-22 | $25.32B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $3.41B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $8.49B derived: sum of 2 quarters · filed 2022-02-22 | $12.75B derived: sum of 3 quarters · filed 2022-02-22 | $23.01B 10-K · filed 2022-02-22 | ||||
| 2019-09-27 | $5.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $9.34B derived: sum of 2 quarters · filed 2020-10-22 | $19.60B 10-Q · filed 2020-10-22 | $25.78B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-28 | $4.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $14.52B 10-Q · filed 2020-07-22 | $20.70B derived: sum of 3 quarters · filed 2021-02-25 | $25.84B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-29 | $10.26B 10-Q · filed 2020-04-24 | $10.12B 10-Q · filed 2019-04-25 | $16.44B derived: sum of 2 quarters · filed 2021-02-25 | $21.58B derived: sum of 3 quarters · filed 2021-02-25 | $28.29B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $6.18B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $11.32B derived: sum of 2 quarters · filed 2021-02-25 | $18.03B derived: sum of 3 quarters · filed 2021-02-25 | $27.61B 10-K · filed 2021-02-25 | $27.34B 10-K · filed 2019-02-21 | |||
| 2018-09-28 | $5.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $11.85B derived: sum of 2 quarters · filed 2019-10-24 | $21.42B 10-Q · filed 2019-10-24 | $21.38B 10-Q · filed 2018-10-30 | $26.45B derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-29 | $6.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $16.28B 10-Q · filed 2019-07-25 | $16.19B 10-Q · filed 2018-07-26 | $21.31B derived: sum of 3 quarters · filed 2020-02-24 | $27.62B derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-30 | $9.58B 10-Q · filed 2019-04-25 | $14.60B derived: sum of 2 quarters · filed 2020-02-24 | $20.92B derived: sum of 3 quarters · filed 2020-02-24 | $27.80B derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $5.03B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $11.34B derived: sum of 2 quarters · filed 2020-02-24 | $18.22B derived: sum of 3 quarters · filed 2020-02-24 | $29.93B 10-K · filed 2020-02-24 | $29.86B 10-K · filed 2018-02-23 | |||
| 2017-09-29 | $6.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $13.20B derived: sum of 2 quarters · filed 2018-10-30 | $24.90B 10-Q · filed 2018-10-30 | $29.51B derived: sum of 4 quarters · filed 2019-09-20 | ||||
| 2017-06-30 | $6.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $18.59B 10-Q · filed 2018-07-26 | $23.20B derived: sum of 3 quarters · filed 2019-09-20 | $29.92B derived: sum of 4 quarters · filed 2019-09-20 | ||||
| 2017-03-31 | $11.70B 10-Q · filed 2018-05-01 | $16.32B derived: sum of 2 quarters · filed 2019-09-20 | $23.04B derived: sum of 3 quarters · filed 2019-09-20 | $30.45B derived: sum of 4 quarters · filed 2019-09-20 | ||||
| 2016-12-31 | $4.61B derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-20 | $11.33B derived: sum of 2 quarters · filed 2019-09-20 | $18.75B derived: sum of 3 quarters · filed 2019-09-20 | $27.28B 8-K · filed 2019-09-20 | ||||
| 2016-09-30 | $6.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $14.14B derived: sum of 2 quarters · filed 2017-10-26 | $22.67B 10-Q · filed 2017-10-26 | $28.80B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-07-01 | $7.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $15.95B 10-Q · filed 2017-07-27 | $22.08B derived: sum of 3 quarters · filed 2018-02-23 | $31.50B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-04-01 | $8.53B 10-Q · filed 2017-04-27 | $14.67B derived: sum of 2 quarters · filed 2018-02-23 | $24.09B derived: sum of 3 quarters · filed 2018-02-23 | $32.59B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $6.14B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $15.56B derived: sum of 2 quarters · filed 2018-02-23 | $24.06B derived: sum of 3 quarters · filed 2018-02-23 | $40.43B 10-K · filed 2018-02-23 | ||||
| 2015-10-02 | $9.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $17.93B derived: sum of 2 quarters · filed 2016-10-27 | $34.30B 10-Q · filed 2016-10-27 | $42.68B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-07-03 | $8.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $24.88B 10-Q · filed 2016-07-28 | $33.26B derived: sum of 3 quarters · filed 2017-02-24 | $45.28B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-04-03 | $16.37B 10-Q · filed 2016-04-28 | $24.75B derived: sum of 2 quarters · filed 2017-02-24 | $36.78B derived: sum of 3 quarters · filed 2017-02-24 | $47.12B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $8.38B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $20.41B derived: sum of 2 quarters · filed 2017-02-24 | $30.75B derived: sum of 3 quarters · filed 2017-02-24 | $41.67B 10-K · filed 2017-02-24 | ||||
| 2014-09-26 | $12.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $22.37B derived: sum of 2 quarters · filed 2015-10-28 | $33.29B 10-Q · filed 2015-10-28 | $45.57B derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2014-06-27 | $10.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $21.27B 10-Q · filed 2015-07-29 | $33.55B derived: sum of 3 quarters · filed 2016-10-27 | $41.91B derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2014-03-28 | $10.93B 10-Q · filed 2015-04-30 | $23.20B derived: sum of 2 quarters · filed 2016-10-27 | $31.57B derived: sum of 3 quarters · filed 2016-10-27 | $41.77B derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2013-12-31 | $12.28B derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-27 | $20.65B derived: sum of 2 quarters · filed 2016-10-27 | $30.84B derived: sum of 3 quarters · filed 2016-10-27 | $43.42B 8-K · filed 2016-10-27 | ||||
| 2013-09-27 | $8.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $18.56B derived: sum of 2 quarters · filed 2014-10-29 | $31.15B 10-Q · filed 2014-10-29 | $41.05B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-28 | $10.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $22.78B 10-Q · filed 2014-07-30 | $32.68B derived: sum of 3 quarters · filed 2015-02-25 | $43.61B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-29 | $12.59B 10-Q · filed 2014-04-24 | $22.49B derived: sum of 2 quarters · filed 2015-02-25 | $33.41B derived: sum of 3 quarters · filed 2015-02-25 | $44.02B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $9.90B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $20.83B derived: sum of 2 quarters · filed 2015-02-25 | $31.43B derived: sum of 3 quarters · filed 2015-02-25 | $42.79B 10-K · filed 2015-02-25 | ||||
| 2012-09-28 | $10.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $21.53B derived: sum of 2 quarters · filed 2013-10-24 | $32.89B 10-Q · filed 2013-10-24 | $37.76B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-29 | $10.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $21.96B 10-Q · filed 2013-07-25 | $26.84B derived: sum of 3 quarters · filed 2014-02-27 | $36.76B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-30 | $11.36B 10-Q · filed 2013-04-25 | $16.23B derived: sum of 2 quarters · filed 2014-02-27 | $26.15B derived: sum of 3 quarters · filed 2014-02-27 | $31.54B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $4.87B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $14.80B derived: sum of 2 quarters · filed 2014-02-27 | $20.18B derived: sum of 3 quarters · filed 2014-02-27 | $27.50B 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $9.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $15.31B derived: sum of 2 quarters · filed 2012-10-25 | $22.62B 10-Q · filed 2012-10-25 | $29.26B derived: sum of 4 quarters · filed 2013-10-24 | ||||
| 2011-07-01 | $5.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $12.70B 10-Q · filed 2012-07-26 | $19.34B derived: sum of 3 quarters · filed 2013-10-24 | |||||
| 2011-04-01 | $7.32B 10-Q · filed 2012-04-26 | $13.96B derived: sum of 2 quarters · filed 2013-10-24 | ||||||
| 2010-12-31 | $6.64B derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-24 | $15.25B 8-K · filed 2013-10-24 | ||||||
| 2010-10-01 | $8.61B 10-Q · filed 2011-10-27 | |||||||
| 2009-12-31 | $14.69B 10-K · filed 2012-02-23 |
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