Investor Overview - Q3 2023
Free Cash Flow:
Net Cash Provided by Operating Activities (GAAP)
Purchases of Property, Plant and Equipment (GAAP)
Free Cash Flow (Non-GAAP)
THE COCA-COLA COMPANY AND SUBSIDIARIES
Reconciliation of GAAP and Non-GAAP Financial Measures
(UNAUDITED)
(In millions)
Year Ended
December 31, 2018
Year Ended
December 31, 2019
Year Ended
December 31, 2020
Year Ended
December 31, 2021
Year Ended
December 31, 2022
$
7,627 $
(1,548)
10,471 $
(2,054)
9,844 $
(1,177)
12,625 $
(1,367)
11,018
(1,484)
$
6,079 $
8,417 $
8,667 $
11,258 $
9,534
Net Cash Provided by Operating Activities (GAAP)
Purchases of Property, Plant and Equipment (GAAP)
Free Cash Flow (Non-GAAP)
$
$
Year Ended
December 31, 2017
Year Ended
Year Ended
Year Ended
Year Ended
December 31, 2018
December 31, 2019
December 31, 2020
December 31, 2021
7,041 $
(1,750)
7,627 $
(1,548)
10,471 $
(2,054)
9,844 $
(1,177)
12,625
(1,367)
5,291
$
6,079 $
8,417 $
8,667 $
11,258
Year Ended
December 31, 2018
Year Ended
December 31, 2019
Percent Change
-
Percent Change
=
Net Cash Provided by Operating Activities
Free Cash Flow (Non-GAAP)
8
37
Year Ended
December 31, 2020
(6)
Year Ended
December 31, 2021
Year Ended
December 31, 2022
28
(13)
15
38
3
30
(15)
Five-Year Average Percent Change - Net Cash Provided by
Operating Activities
Five-Year Average Percent Change - Free Cash Flow (Non-GAAP)
Note: Certain percentages may not recalculate using the rounded dollar amounts provided.
11
14
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