Investor Overview - Q3 2023

THE COCA-COLA COMPANY AND SUBSIDIARIES Reconciliation of GAAP and Non-GAAP Financial Measures (UNAUDITED) (In billions) 1 Projected GAAP Net Cash Provided by Operating Activities Projected GAAP Purchases of Property, Plant and Equipment Projected Free Cash Flow (Non-GAAP) $ Year Ending December 31, 2023 $ 11.4 (1.9) 9.5 1 Does not include the impact of the ongoing tax litigation with the U.S. Internal Revenue Service, if the company were not to prevail. Projected 2023 Free Cash Flow: 10 10

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