Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 39,336.00 | 41,848.00 | 39,830.00 | 35,481.00 | 33,828.00 | 34,312.00 | 27,662.00 | 27,978.00 | 26,134.00 | 28,945.00 | |
Cost Of Revenues | 27,958.00 | 29,856.00 | 28,615.00 | 25,347.00 | 24,081.00 | 24,046.00 | 19,118.00 | 19,072.00 | 18,256.00 | 19,478.00 | |
Gross Profit | 11,378.00 | 11,992.00 | 11,215.00 | 10,134.00 | 9,747.00 | 10,266.00 | 8,544.00 | 8,906.00 | 7,878.00 | 9,467.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 5,756.00 | 6,094.00 | 6,067.00 | 5,574.00 | 5,349.00 | 5,607.00 | 5,295.00 | 5,447.00 | 4,895.00 | 5,162.00 | |
Other Operating Expense/(Income) | -320.00 | -321.00 | -282.00 | -209.00 | -188.00 | -203.00 | -107.00 | -76.00 | -752.00 | 69.00 | |
Total Operating Expenses | 7,220.00 | 7,564.00 | 7,566.00 | 6,980.00 | 6,649.00 | 6,972.00 | 6,442.00 | 6,645.00 | 5,871.00 | 3,749.00 | |
Operating Income | 4,158.00 | 4,387.00 | 4,178.00 | 3,049.00 | 2,987.00 | 3,434.00 | 2,226.00 | 1,938.00 | 1,593.00 | 5,718.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 293.00 | 390.00 | 362.00 | 286.00 | 261.00 | 277.00 | 262.00 | 215.00 | 240.00 | 148.00 | |
Interest And Investment Income | 73.00 | 69.00 | 80.00 | 77.00 | 73.00 | 74.00 | 72.00 | 67.00 | 51.00 | 51.00 | |
Net Interest Expenses | 220.00 | 321.00 | 282.00 | 209.00 | 188.00 | 203.00 | 190.00 | 148.00 | 189.00 | 97.00 | |
EBITDA | 5,209.00 | 5,617.00 | 5,463.00 | 4,167.00 | 4,076.00 | 4,451.00 | 3,895.00 | 3,387.00 | 6,797.00 | 6,644.00 | |
EBT | 3,838.00 | 4,066.00 | 3,896.00 | 2,840.00 | 2,799.00 | 3,231.00 | 2,119.00 | 1,862.00 | 841.00 | 5,787.00 | |
Income Tax Expense | 1,030.00 | 1,122.00 | 1,202.00 | 788.00 | 781.00 | 860.00 | 544.00 | 772.00 | 496.00 | 1,057.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2,704.00 | 2,787.00 | 2,594.00 | 1,933.00 | 1,899.00 | 2,213.00 | 2,173.00 | 1,439.00 | 5,146.00 | 4,546.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2,704.00 | 2,787.00 | 2,594.00 | 1,933.00 | 1,899.00 | 2,213.00 | 2,173.00 | 1,439.00 | 5,146.00 | 4,546.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 6,875.00 | 6,021.00 | 5,443.00 | 4,565.00 | 3,644.00 | 4,526.00 | 3,445.00 | 3,544.00 | 3,278.00 | 4,159.00 | |
Short Term Investments | 1,606.00 | 464.00 | 1,325.00 | 1,633.00 | 1,953.00 | 1,102.00 | 712.00 | 566.00 | 2,108.00 | 1,170.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 8,481.00 | 6,485.00 | 6,768.00 | 6,198.00 | 5,597.00 | 5,628.00 | 4,157.00 | 4,110.00 | 5,386.00 | 5,329.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 11,575.00 | 12,146.00 | 11,078.00 | 10,061.00 | 9,696.00 | 10,416.00 | 7,468.00 | 7,459.00 | 7,805.00 | 7,541.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 6,182.00 | 6,004.00 | 5,376.00 | 4,757.00 | 4,347.00 | 5,059.00 | 4,284.00 | 4,184.00 | 4,469.00 | 4,880.00 | |
Deferred Tax Assets Current | 334.00 | 370.00 | 511.00 | 423.00 | 527.00 | 1,250.00 | 1,006.00 | 910.00 | 843.00 | 1,177.00 | |
Total Current Assets | 28,002.00 | 26,425.00 | 24,986.00 | 22,760.00 | 21,940.00 | 21,939.00 | 21,865.00 | 26,458.00 | 19,226.00 | 18,695.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 5,947.00 | 6,254.00 | 5,652.00 | 5,276.00 | 4,743.00 | 5,363.00 | 4,133.00 | 4,966.00 | 5,143.00 | 4,940.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 5,947.00 | 6,254.00 | 5,652.00 | 5,276.00 | 4,743.00 | 5,363.00 | 4,133.00 | 4,966.00 | 5,143.00 | 4,940.00 | |
Long-Term Investments | 558.00 | 269.00 | 242.00 | 236.00 | 227.00 | 237.00 | 87.00 | 33.00 | 1,784.00 | 1,670.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3,501.00 | 3,297.00 | 2,702.00 | 2,337.00 | 1,996.00 | 2,622.00 | 2,607.00 | 2,252.00 | 2,078.00 | 1,561.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 49,070.00 | 48,064.00 | 44,878.00 | 41,356.00 | 39,499.00 | 43,262.00 | 44,441.00 | 46,108.00 | 41,088.00 | 40,260.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,992.00 | 5,112.00 | 4,765.00 | 4,342.00 | 4,446.00 | 5,419.00 | 4,424.00 | 4,353.00 | 4,571.00 | 4,921.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 7,534.00 | 7,570.00 | 7,338.00 | 5,985.00 | 5,800.00 | 6,709.00 | 6,587.00 | 6,772.00 | 4,828.00 | 4,866.00 | |
Current Income Taxes Payable | 410.00 | 471.00 | 564.00 | 511.00 | 527.00 | 671.00 | 537.00 | 637.00 | 681.00 | - | |
Other Current Liabilities | 7,473.00 | 7,515.00 | 7,214.00 | 6,919.00 | 7,172.00 | 7,361.00 | 10,249.00 | 11,577.00 | 7,379.00 | 7,139.00 | |
Total Current Liabilities | 18,974.00 | 16,675.00 | 15,580.00 | 15,844.00 | 15,407.00 | 16,273.00 | 18,447.00 | 20,266.00 | 15,416.00 | 15,568.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 7,534.00 | 7,570.00 | 7,338.00 | 5,985.00 | 5,800.00 | 6,709.00 | 6,587.00 | 6,772.00 | 4,828.00 | 4,866.00 | |
Unearned Revenue Non-Current | 3,808.00 | 3,289.00 | 3,891.00 | 3,489.00 | 3,358.00 | 3,750.00 | 3,934.00 | 4,172.00 | 4,184.00 | 3,184.00 | |
Def. Tax Liability, Non-Curr. | 1,260.00 | 1,265.00 | 1,165.00 | 965.00 | 957.00 | 1,099.00 | 927.00 | 911.00 | 661.00 | 685.00 | |
Capital Leases | - | - | - | - | - | - | - | 1,022.00 | 1,001.00 | 919.00 | |
Other Non-Current Liabilities | 3,808.00 | 3,289.00 | 3,891.00 | 3,489.00 | 3,358.00 | 3,750.00 | 3,934.00 | 4,172.00 | 4,184.00 | 3,184.00 | |
Total Liabilities | 31,624.00 | 28,856.00 | 28,063.00 | 26,368.00 | 25,602.00 | 27,913.00 | 29,907.00 | 32,128.00 | 25,089.00 | 24,303.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1,691.00 | 1,750.00 | 1,777.00 | 1,444.00 | 216.00 | 188.00 | 188.00 | 188.00 | 188.00 | 178.00 | |
Retained Earnings | 18,066.00 | 19,186.00 | 19,939.00 | 20,476.00 | 19,925.00 | 19,594.00 | 19,839.00 | 19,640.00 | 22,946.00 | 22,477.00 | |
Comprehensive Income and Other | -2,523.00 | -2,012.00 | -4,241.00 | -4,858.00 | -5,187.00 | -4,345.00 | -5,311.00 | -5,590.00 | -4,002.00 | -4,088.00 | |
Total Common Equity | 16,906.00 | 18,678.00 | 16,269.00 | 14,481.00 | 13,395.00 | 14,819.00 | 13,952.00 | 13,526.00 | 15,685.00 | 15,579.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 17,446.00 | 19,208.00 | 16,815.00 | 14,988.00 | 13,897.00 | 15,349.00 | 14,534.00 | 13,980.00 | 15,999.00 | 15,957.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 49,070.00 | 48,064.00 | 44,878.00 | 41,356.00 | 39,499.00 | 43,262.00 | 44,441.00 | 46,108.00 | 41,088.00 | 40,260.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 10,071.00 | 8,023.00 | 7,691.00 | 7,439.00 | 6,803.00 | 7,447.00 | 8,618.00 | 9,364.00 | 6,391.00 | 6,480.00 | |
Net Debt | 3,196.00 | 2,002.00 | 2,248.00 | 2,874.00 | 3,159.00 | 2,921.00 | 5,173.00 | 5,820.00 | 3,113.00 | 2,321.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,704.00 | 2,787.00 | 2,594.00 | 1,933.00 | 1,899.00 | 2,213.00 | 2,173.00 | 1,439.00 | 5,146.00 | 4,546.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1,182.00 | 1,318.00 | 1,305.00 | 1,160.00 | 1,135.00 | 1,101.00 | 916.00 | 961.00 | 915.00 | 893.00 | |
Depreciation & Amortization, Total | 1,182.00 | 1,318.00 | 1,305.00 | 1,160.00 | 1,135.00 | 1,101.00 | 916.00 | 961.00 | 915.00 | 893.00 | |
Stock-Based Compensation | - | - | - | - | 54.00 | 58.00 | 50.00 | 46.00 | 44.00 | - | |
Other Operating Activities | -105.00 | -228.00 | 111.00 | 527.00 | 128.00 | 142.00 | -176.00 | -42.00 | 361.00 | 108.00 | |
Change In Accounts Receivable | -310.00 | -571.00 | -12.00 | 162.00 | 10.00 | -80.00 | -144.00 | -202.00 | -100.00 | -142.00 | |
Change In Inventories | 61.00 | 324.00 | -176.00 | 105.00 | 115.00 | -55.00 | -336.00 | -182.00 | 196.00 | -771.00 | |
Change In Accounts Payable | -57.00 | -43.00 | 257.00 | -112.00 | 340.00 | 599.00 | 454.00 | 130.00 | -13.00 | 659.00 | |
Change in Other Net Operating Assets | -411.00 | -518.00 | 189.00 | 658.00 | 673.00 | 718.00 | 50.00 | -372.00 | 352.00 | 308.00 | |
Cash from Operations | 3,779.00 | 3,653.00 | 3,845.00 | 3,818.00 | 3,843.00 | 3,799.00 | 2,924.00 | 2,325.00 | 1,693.00 | 3,330.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1,293.00 | -1,106.00 | -1,026.00 | -876.00 | -831.00 | -949.00 | -772.00 | -762.00 | -694.00 | -820.00 | |
Cash Acquisitions | -3,694.00 | -852.00 | 1,040.00 | 13.00 | -27.00 | -1,523.00 | -2,551.00 | 47.00 | -257.00 | 2,717.00 | |
Sale (Purchase) of Intangible assets | 1,682.00 | 1,532.00 | 1,895.00 | 2,109.00 | 3,837.00 | 1,559.00 | 727.00 | 829.00 | 4,352.00 | 2,353.00 | |
Invest. in Marketable & Equity Securt. | -5,575.00 | -717.00 | -1,121.00 | -974.00 | -1,305.00 | -1,450.00 | -3,085.00 | -815.00 | 6,760.00 | 2,307.00 | |
Other Investing Activities | 85.00 | 265.00 | -135.00 | 319.00 | 22.00 | 168.00 | -137.00 | -181.00 | 9,292.00 | -294.00 | |
Cash from Investing | -5,575.00 | -717.00 | -1,121.00 | -974.00 | -1,305.00 | -1,450.00 | -3,085.00 | -815.00 | 6,760.00 | 2,307.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,104.00 | -2,590.00 | -193.00 | -101.00 | -1,401.00 | -1,007.00 | -830.00 | -2,156.00 | -4,046.00 | -1,538.00 | |
Total Debt Repaid | -1,104.00 | -2,590.00 | -193.00 | -101.00 | -1,401.00 | -1,007.00 | -830.00 | -2,156.00 | -4,046.00 | -1,538.00 | |
Issuance of Common Stock | 90.00 | 74.00 | 38.00 | 107.00 | 192.00 | 163.00 | 42.00 | 10.00 | 412.00 | 826.00 | |
Repurchase of Common Stock | - | - | -1,003.00 | -1,879.00 | -2,909.00 | -251.00 | -250.00 | - | -3,048.00 | -3,708.00 | |
Common Dividends Paid | -1,626.00 | -1,667.00 | -1,841.00 | -1,357.00 | - | -1,635.00 | -1,717.00 | -1,675.00 | -1,736.00 | -1,726.00 | |
Common & Preferred Stock Dividends Paid | -1,626.00 | -1,667.00 | -1,841.00 | -1,357.00 | - | -1,635.00 | -1,717.00 | -1,675.00 | -1,736.00 | -1,726.00 | |
Other Financing Activities | 6,402.00 | 327.00 | -25.00 | -150.00 | 763.00 | 995.00 | 1,966.00 | 2,438.00 | 243.00 | 1,178.00 | |
Cash from Financing | 3,762.00 | -3,856.00 | -3,024.00 | -3,380.00 | -3,355.00 | -1,735.00 | -789.00 | -1,383.00 | -8,175.00 | -4,968.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2,056.00 | -854.00 | -578.00 | -878.00 | -921.00 | 882.00 | -1,081.00 | 99.00 | 357.00 | 588.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1,293.00 | -1,106.00 | -1,026.00 | -876.00 | -831.00 | -949.00 | -772.00 | -762.00 | -694.00 | -820.00 | |
Levered Free Cash Flow | 2,486.00 | 2,547.00 | 2,819.00 | 2,942.00 | 3,012.00 | 2,850.00 | 2,152.00 | 1,563.00 | 999.00 | 2,510.00 | |
Unlevered Free Cash Flow | 3,779.00 | 3,653.00 | 3,845.00 | 3,818.00 | 3,843.00 | 3,799.00 | 2,924.00 | 2,325.00 | 1,693.00 | 3,330.00 | |
Change In Net Working Capital | 2,056.00 | -854.00 | -578.00 | -878.00 | -921.00 | 882.00 | -1,081.00 | 99.00 | 357.00 | 588.00 |
Sector | Consumer Staples |
Industry | Soft Drinks |
Employees | 80,300 |
Founded | 1886 |
Address | One Coca-Cola Plaza Atlanta, GA, 30313 United States |
Phone | 404 676 2121 |
Website | www.coca-colacompany.com |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Date | Open | High | Low | Close | Volume | Change% |
---|---|---|---|---|---|---|
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Date | Ratio |
---|---|
2012-08-13 | 2:1 |
1996-05-13 | 2:1 |
1992-05-12 | 2:1 |
1990-05-14 | 2:1 |
1986-07-01 | 3:1 |