Investor Overview - Q3 2023 slide image

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 4
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