COCA COLA CO Repayments of Debt
COCA COLA CO (KO) reported Repayments of Debt of $1.37 billion for the 3-month period ending 2024-03-29, per its 10-Q filed 2024-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-05-02
- COCA COLA CO repayments of debt for the quarter ending 2024-03-29 was $1.37B, a 16.35% increase year-over-year.
- COCA COLA CO repayments of debt for the quarter ending 2023-12-31 was $240.00M, a 79.47% decline year-over-year.
- COCA COLA CO repayments of debt for the quarter ending 2023-09-29 was $2.43B, a 24.83% increase year-over-year.
- COCA COLA CO repayments of debt for the quarter ending 2023-06-30 was $1.19B, a 54.60% increase year-over-year.
- COCA COLA CO repayments of debt for fiscal 2023 was $5.03B, a 2.11% increase from fiscal 2022.
- COCA COLA CO repayments of debt for fiscal 2022 was $4.93B, a 61.68% decline from fiscal 2021.
- COCA COLA CO repayments of debt for fiscal 2021 was $12.87B, a 55.32% decline from fiscal 2020.
- COCA COLA CO repayments of debt for fiscal 2020 was $28.80B, a 15.88% increase from fiscal 2019.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-29 | $1.37B 10-Q · filed 2024-05-02 | $1.61B derived: sum of 2 quarters · filed 2024-05-02 | $4.03B derived: sum of 3 quarters · filed 2024-05-02 | $5.23B derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2023-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.67B derived: sum of 2 quarters · filed 2024-02-20 | $3.86B derived: sum of 3 quarters · filed 2024-02-20 | $5.03B 10-K · filed 2024-02-20 | ||||
| 2023-09-29 | $2.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $3.62B derived: sum of 2 quarters · filed 2023-10-24 | $4.79B 10-Q · filed 2023-10-24 | $5.96B derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2023-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.37B 10-Q · filed 2023-07-27 | $3.54B derived: sum of 3 quarters · filed 2024-05-02 | $5.48B derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2023-03-31 | $1.17B 10-Q · filed 2024-05-02 | $2.34B derived: sum of 2 quarters · filed 2024-05-02 | $4.29B derived: sum of 3 quarters · filed 2024-05-02 | $5.06B derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $3.11B derived: sum of 2 quarters · filed 2024-02-20 | $3.88B derived: sum of 3 quarters · filed 2024-02-20 | $4.93B 10-K · filed 2024-02-20 | ||||
| 2022-09-30 | $1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $2.72B derived: sum of 2 quarters · filed 2023-10-24 | $3.76B 10-Q · filed 2023-10-24 | $3.59B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-07-01 | $771.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.82B 10-Q · filed 2023-07-27 | $1.65B derived: sum of 3 quarters · filed 2024-02-20 | $2.73B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-04-01 | $1.04B 10-Q · filed 2023-04-26 | $874.00M derived: sum of 2 quarters · filed 2024-02-20 | $1.95B derived: sum of 3 quarters · filed 2024-02-20 | $10.87B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $909.00M derived: sum of 2 quarters · filed 2024-02-20 | $9.82B derived: sum of 3 quarters · filed 2024-02-20 | $12.87B 10-K · filed 2024-02-20 | ||||
| 2021-10-01 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $9.99B derived: sum of 2 quarters · filed 2022-10-26 | $13.04B 10-Q · filed 2022-10-26 | $23.86B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-07-02 | $8.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $11.96B 10-Q · filed 2022-07-27 | $22.78B derived: sum of 3 quarters · filed 2023-02-21 | $30.45B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-04-02 | $3.04B 10-Q · filed 2022-04-28 | $13.86B derived: sum of 2 quarters · filed 2023-02-21 | $21.54B derived: sum of 3 quarters · filed 2023-02-21 | $27.01B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $10.82B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $18.49B derived: sum of 2 quarters · filed 2023-02-21 | $23.96B derived: sum of 3 quarters · filed 2023-02-21 | $28.80B 10-K · filed 2023-02-21 | ||||
| 2020-09-25 | $7.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $13.14B derived: sum of 2 quarters · filed 2021-10-28 | $17.98B 10-Q · filed 2021-10-28 | $21.11B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-26 | $5.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $10.30B 10-Q · filed 2021-07-26 | $13.44B derived: sum of 3 quarters · filed 2022-02-22 | $20.88B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-27 | $4.83B 10-Q · filed 2021-04-27 | $7.97B derived: sum of 2 quarters · filed 2022-02-22 | $15.40B derived: sum of 3 quarters · filed 2022-02-22 | $20.03B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $3.13B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $10.57B derived: sum of 2 quarters · filed 2022-02-22 | $15.20B derived: sum of 3 quarters · filed 2022-02-22 | $24.85B 10-K · filed 2022-02-22 | ||||
| 2019-09-27 | $7.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $12.06B derived: sum of 2 quarters · filed 2020-10-22 | $21.72B 10-Q · filed 2020-10-22 | $28.72B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-28 | $4.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $14.28B 10-Q · filed 2020-07-22 | $21.28B derived: sum of 3 quarters · filed 2021-02-25 | $28.21B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-29 | $9.65B 10-Q · filed 2020-04-24 | $9.66B 10-Q · filed 2019-04-25 | $16.66B derived: sum of 2 quarters · filed 2021-02-25 | $23.59B derived: sum of 3 quarters · filed 2021-02-25 | $31.48B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $7.00B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $13.93B derived: sum of 2 quarters · filed 2021-02-25 | $21.83B derived: sum of 3 quarters · filed 2021-02-25 | $30.60B 10-K · filed 2021-02-25 | $30.57B 10-K · filed 2019-02-21 | |||
| 2018-09-28 | $6.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $14.82B derived: sum of 2 quarters · filed 2019-10-24 | $23.59B 10-Q · filed 2019-10-24 | $23.57B 10-Q · filed 2018-10-30 | $30.04B derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-29 | $7.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $16.67B 10-Q · filed 2019-07-25 | $16.64B 10-Q · filed 2018-07-26 | $23.11B derived: sum of 3 quarters · filed 2020-02-24 | $30.63B derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-30 | $8.77B 10-Q · filed 2019-04-25 | $15.22B derived: sum of 2 quarters · filed 2020-02-24 | $22.73B derived: sum of 3 quarters · filed 2020-02-24 | $28.42B derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $6.45B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $13.96B derived: sum of 2 quarters · filed 2020-02-24 | $19.65B derived: sum of 3 quarters · filed 2020-02-24 | $28.87B 10-K · filed 2020-02-24 | $28.77B 10-K · filed 2018-02-23 | |||
| 2017-09-29 | $7.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $13.20B derived: sum of 2 quarters · filed 2018-10-30 | $22.42B 10-Q · filed 2018-10-30 | $27.63B derived: sum of 4 quarters · filed 2019-09-20 | ||||
| 2017-06-30 | $5.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $14.91B 10-Q · filed 2018-07-26 | $20.12B derived: sum of 3 quarters · filed 2019-09-20 | $27.77B derived: sum of 4 quarters · filed 2019-09-20 | ||||
| 2017-03-31 | $9.22B 10-Q · filed 2018-05-01 | $14.43B derived: sum of 2 quarters · filed 2019-09-20 | $22.09B derived: sum of 3 quarters · filed 2019-09-20 | $28.05B derived: sum of 4 quarters · filed 2019-09-20 | ||||
| 2016-12-31 | $5.21B derived: 8-K 12 month − 10-Q 9 month · filed 2019-09-20 | $12.87B derived: sum of 2 quarters · filed 2019-09-20 | $18.83B derived: sum of 3 quarters · filed 2019-09-20 | $25.61B 8-K · filed 2019-09-20 | ||||
| 2016-09-30 | $7.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $13.62B derived: sum of 2 quarters · filed 2017-10-26 | $20.41B 10-Q · filed 2017-10-26 | $27.98B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-07-01 | $5.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $12.75B 10-Q · filed 2017-07-27 | $20.33B derived: sum of 3 quarters · filed 2018-02-23 | $28.13B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-04-01 | $6.78B 10-Q · filed 2017-04-27 | $14.36B derived: sum of 2 quarters · filed 2018-02-23 | $22.16B derived: sum of 3 quarters · filed 2018-02-23 | $28.77B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $7.58B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $15.38B derived: sum of 2 quarters · filed 2018-02-23 | $21.98B derived: sum of 3 quarters · filed 2018-02-23 | $37.74B 10-K · filed 2018-02-23 | ||||
| 2015-10-02 | $7.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $14.40B derived: sum of 2 quarters · filed 2016-10-27 | $30.16B 10-Q · filed 2016-10-27 | $38.63B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-07-03 | $6.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $22.36B 10-Q · filed 2016-07-28 | $30.83B derived: sum of 3 quarters · filed 2017-02-24 | $41.20B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-04-03 | $15.76B 10-Q · filed 2016-04-28 | $24.22B derived: sum of 2 quarters · filed 2017-02-24 | $34.59B derived: sum of 3 quarters · filed 2017-02-24 | $43.15B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $8.47B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $18.84B derived: sum of 2 quarters · filed 2017-02-24 | $27.39B derived: sum of 3 quarters · filed 2017-02-24 | $36.96B 10-K · filed 2017-02-24 | ||||
| 2014-09-26 | $10.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $18.93B derived: sum of 2 quarters · filed 2015-10-28 | $28.49B 10-Q · filed 2015-10-28 | $39.91B derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2014-06-27 | $8.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $18.12B 10-Q · filed 2015-07-29 | $29.54B derived: sum of 3 quarters · filed 2016-10-27 | $37.38B derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2014-03-28 | $9.57B 10-Q · filed 2015-04-30 | $20.99B derived: sum of 2 quarters · filed 2016-10-27 | $28.83B derived: sum of 3 quarters · filed 2016-10-27 | $38.22B derived: sum of 4 quarters · filed 2016-10-27 | ||||
| 2013-12-31 | $11.42B derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-27 | $19.26B derived: sum of 2 quarters · filed 2016-10-27 | $28.65B derived: sum of 3 quarters · filed 2016-10-27 | $38.71B 8-K · filed 2016-10-27 | ||||
| 2013-09-27 | $7.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $17.23B derived: sum of 2 quarters · filed 2014-10-29 | $27.29B 10-Q · filed 2014-10-29 | $37.08B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-28 | $9.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $19.45B 10-Q · filed 2014-07-30 | $29.24B derived: sum of 3 quarters · filed 2015-02-25 | $39.93B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-29 | $10.06B 10-Q · filed 2014-04-24 | $19.85B derived: sum of 2 quarters · filed 2015-02-25 | $30.54B derived: sum of 3 quarters · filed 2015-02-25 | $39.80B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $9.78B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $20.47B derived: sum of 2 quarters · filed 2015-02-25 | $29.74B derived: sum of 3 quarters · filed 2015-02-25 | $38.57B 10-K · filed 2015-02-25 | ||||
| 2012-09-28 | $10.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $19.95B derived: sum of 2 quarters · filed 2013-10-24 | $28.79B 10-Q · filed 2013-10-24 | $34.23B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-29 | $9.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $18.10B 10-Q · filed 2013-07-25 | $23.54B derived: sum of 3 quarters · filed 2014-02-27 | $30.67B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-30 | $8.84B 10-Q · filed 2013-04-25 | $14.27B derived: sum of 2 quarters · filed 2014-02-27 | $21.40B derived: sum of 3 quarters · filed 2014-02-27 | $26.77B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $5.43B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $12.57B derived: sum of 2 quarters · filed 2014-02-27 | $17.93B derived: sum of 3 quarters · filed 2014-02-27 | $22.53B 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $7.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $12.50B derived: sum of 2 quarters · filed 2012-10-25 | $17.09B 10-Q · filed 2012-10-25 | $23.52B derived: sum of 4 quarters · filed 2013-10-24 | ||||
| 2011-07-01 | $5.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $9.96B 10-Q · filed 2012-07-26 | $16.38B derived: sum of 3 quarters · filed 2013-10-24 | |||||
| 2011-04-01 | $4.60B 10-Q · filed 2012-04-26 | $11.02B derived: sum of 2 quarters · filed 2013-10-24 | ||||||
| 2010-12-31 | $6.42B derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-24 | $13.40B 8-K · filed 2013-10-24 | ||||||
| 2010-10-01 | $6.98B 10-Q · filed 2011-10-27 | |||||||
| 2009-12-31 | $12.33B 10-K · filed 2012-02-23 |
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