|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Apr. 03, 2015
|
Mar. 28, 2014
|
|
| OPERATING ACTIVITIES | ||
| Consolidated net income | $ 1,566us-gaap_ProfitLoss | $ 1,626us-gaap_ProfitLoss |
| Depreciation and amortization | 473us-gaap_DepreciationDepletionAndAmortization | 473us-gaap_DepreciationDepletionAndAmortization |
| Stock-based compensation expense | 60us-gaap_ShareBasedCompensation | 39us-gaap_ShareBasedCompensation |
| Deferred income taxes | 8us-gaap_DeferredIncomeTaxExpenseBenefit | 13us-gaap_DeferredIncomeTaxExpenseBenefit |
| Equity (income) loss - net of dividends | 8us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (65)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
| Foreign currency adjustments | (46)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 280us-gaap_ForeignCurrencyTransactionGainLossUnrealized |
| Significant (gains) losses on sales of assets - net | 33us-gaap_GainLossOnSaleOfOtherAssets | 0us-gaap_GainLossOnSaleOfOtherAssets |
| Other operating charges | 139us-gaap_OtherNoncashExpense | 84us-gaap_OtherNoncashExpense |
| Other items | 522us-gaap_OtherNoncashIncomeExpense | 46us-gaap_OtherNoncashIncomeExpense |
| Net change in operating assets and liabilities | (1,189)us-gaap_IncreaseDecreaseInOperatingCapital | (1,430)us-gaap_IncreaseDecreaseInOperatingCapital |
| Net cash provided by operating activities | 1,574us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,066us-gaap_NetCashProvidedByUsedInOperatingActivities |
| INVESTING ACTIVITIES | ||
| Purchases of investments | (4,003)ko_PurchasesOfShortTermInvestments | (4,369)ko_PurchasesOfShortTermInvestments |
| Proceeds from disposals of investments | 3,746ko_ProceedsFromDisposalsOfShortTermInvestments | 2,595ko_ProceedsFromDisposalsOfShortTermInvestments |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (603)ko_Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities | (85)ko_Acquisitionsofbusinessesequitymethodinvestmentsandnonmarketablesecurities |
| Proceeds from disposals of businesses, equity method investments and nonmarketable securities | 229ko_ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities | 0ko_ProceedsfromDisposalsofbusinessesequitymethodinvestmentsandnonmarketablesecurities |
| Purchases of property, plant and equipment | (516)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (449)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from disposals of property, plant and equipment | 21us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 68us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Other investing activities | 314us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 27us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash provided by (used in) investing activities | (812)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,213)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| FINANCING ACTIVITIES | ||
| Issuances of debt | 16,373us-gaap_ProceedsFromIssuanceOfDebt | 10,926us-gaap_ProceedsFromIssuanceOfDebt |
| Payments of debt | (15,755)us-gaap_RepaymentsOfDebt | (9,567)us-gaap_RepaymentsOfDebt |
| Issuances of stock | 279us-gaap_ProceedsFromIssuanceOfCommonStock | 191us-gaap_ProceedsFromIssuanceOfCommonStock |
| Purchases of stock for treasury | (654)us-gaap_PaymentsForRepurchaseOfCommonStock | (875)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Dividends | (1,441)us-gaap_PaymentsOfDividends | 0us-gaap_PaymentsOfDividends |
| Other financing activities | 21us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (470)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash provided by (used in) financing activities | (1,177)us-gaap_NetCashProvidedByUsedInFinancingActivities | 205us-gaap_NetCashProvidedByUsedInFinancingActivities |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (332)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (341)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| CASH AND CASH EQUIVALENTS | ||
| Net increase (decrease) during the period | (747)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,283)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Balance at beginning of period | 8,958us-gaap_CashAndCashEquivalentsAtCarryingValue | 10,414us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Balance at end of period | $ 8,211us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 9,131us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment), and the cash outflow to acquire asset without physical form usually arising from contractual or other legal rights. Also can include nonmarketable securities. No definition available.
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period, and the cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. No definition available.
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the acquisition of mainly short-term investments. These short-term investments are time deposits that have maturities of greater than three months but less than one year. No definition available.
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of mainly short-term investments. These short-term investments are time deposits that have maturities of greater than three months but less than one year. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
|
| X | ||||||||||
|
- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
|
| X | ||||||||||
|
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|