All figures in Millions of USD except per share items
ABM Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 4,300.26 4,809.28 5,032.80 4,897.80 5,144.70 5,453.60 6,442.20 6,498.60 5,987.60 6,228.60
Cost Of Revenues 3,854.38 4,313.43 4,513.50 4,410.00 4,623.40 4,881.20 5,747.40 5,767.50 5,974.00 -
Gross Profit 445.89 495.85 519.30 487.80 521.30 572.40 694.80 731.10 13.60 -
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 327.86 348.27 363.90 390.00 390.10 436.60 438.00 452.90 506.10 719.20
Other Operating Expense/(Income) -3.92 -6.57 -4.20 -1.20 -2.80 -15.00 -50.90 -48.10 -42.40 -26.50
Total Operating Expenses 349.32 4,690.26 4,904.20 4,824.20 5,038.50 5,349.40 6,251.40 6,278.90 5,711.50 6,022.40
Operating Income 96.57 119.03 128.60 73.60 54.70 101.90 138.60 208.30 95.70 206.30
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 10.00 12.89 10.70 10.20 10.40 19.20 54.10 51.10 44.60 28.60
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 10.00 12.89 10.70 10.20 10.40 19.20 54.10 51.10 44.60 28.60
EBITDA 153.41 185.73 192.40 161.80 114.70 101.90 256.20 318.60 194.40 298.30
EBT 92.65 112.45 124.40 72.40 51.90 86.90 87.70 160.20 53.30 179.80
Income Tax Expense 29.93 39.55 48.80 18.30 -10.40 8.80 -8.20 32.70 53.10 53.50
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 62.58 72.90 75.60 76.30 57.20 3.80 97.80 127.40 0.30 126.30
Minority Interest - - - - - - - - - -
Net Income 62.58 72.90 75.60 76.30 57.20 3.80 97.80 127.40 0.30 126.30
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 43.46 32.64 36.70 55.50 56.00 62.80 39.10 58.50 394.20 62.80
Short Term Investments - - - - - - - - 11.00 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 43.46 32.64 36.70 55.50 56.00 62.80 39.10 58.50 405.20 62.80
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 633.24 720.22 748.20 742.90 795.60 1,038.10 1,014.10 1,085.80 906.40 1,189.60
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - - - - - - - - -
Deferred Tax Assets Current 17.61 - - - 37.40 - - - - -
Total Current Assets 767.43 864.63 927.20 947.20 993.70 1,235.50 1,171.00 1,275.40 1,441.90 1,401.20
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 59.91 77.24 83.40 74.00 81.80 143.10 140.00 150.20 276.80 238.40
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 59.91 77.24 83.40 74.00 81.80 143.10 140.00 150.20 276.80 238.40
Long-Term Investments 38.31 35.95 32.90 35.70 17.40 17.60 16.30 14.00 11.10 11.80
Goodwill - - - - - - - - - -
Other Intangibles 109.14 144.40 128.80 111.40 103.90 430.10 355.60 297.10 239.60 424.80
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,869.25 2,119.24 2,192.90 2,149.80 2,281.20 3,812.60 3,627.30 3,692.40 3,776.90 4,436.20
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 130.41 157.81 175.90 179.10 174.30 230.80 221.90 280.70 273.30 289.40
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 215.00 314.87 319.80 158.00 268.30 1,161.30 902.10 744.30 603.00 969.40
Current Income Taxes Payable 27.89 25.88 31.40 40.50 46.90 65.90 59.20 67.10 51.70 136.30
Other Current Liabilities 343.50 350.72 350.50 389.10 424.90 510.10 533.60 564.50 551.90 933.20
Total Current Liabilities 473.91 508.52 526.40 568.20 599.20 757.80 792.50 902.40 986.90 1,285.80
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 215.00 314.87 319.80 158.00 268.30 1,161.30 902.10 744.30 603.00 969.40
Unearned Revenue Non-Current 329.94 365.26 361.50 397.00 436.20 460.50 440.40 456.20 675.80 549.20
Def. Tax Liability, Non-Curr. - 13.07 16.40 19.10 3.50 57.30 37.80 47.70 10.80 22.50
Capital Leases - - - - - - - - 166.40 148.40
Other Non-Current Liabilities 329.94 365.26 361.50 397.00 436.20 460.50 440.40 456.20 675.80 549.20
Total Liabilities 1,018.85 1,201.73 1,224.10 1,142.30 1,307.20 2,436.90 2,172.80 2,150.60 2,276.50 2,826.90
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.54 0.56 0.60 0.60 0.60 0.70 0.70 0.70 0.70 0.70
Retained Earnings 617.37 656.78 696.90 736.50 756.40 720.10 771.20 856.30 806.40 880.20
Comprehensive Income and Other -2.15 -1.65 -2.80 -5.10 -31.60 -20.30 -9.00 -23.90 -30.80 -22.50
Total Common Equity 850.40 917.51 968.80 1,007.50 974.00 1,375.70 1,454.70 1,542.00 1,500.40 1,609.30
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 850.40 917.51 968.80 1,007.50 974.00 1,375.70 1,454.50 1,541.80 1,500.40 1,609.30
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,869.25 2,119.24 2,192.90 2,149.80 2,281.20 3,812.60 3,627.30 3,692.40 3,776.90 4,436.20
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 215.00 314.87 319.80 158.00 268.30 1,178.20 939.10 801.50 754.70 1,032.60
Net Debt 171.54 282.23 283.10 102.50 212.30 1,115.40 900.00 743.00 360.50 969.80
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 62.58 72.90 75.60 76.30 57.20 3.80 97.80 127.40 0.30 126.30
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 50.90 60.39 57.30 57.00 57.50 70.10 112.50 107.40 96.40 89.90
Depreciation & Amortization, Total 50.90 60.39 57.30 57.00 57.50 70.10 112.50 107.40 96.40 89.90
Stock-Based Compensation 10.24 13.28 16.30 14.20 14.00 13.30 17.00 17.50 20.30 33.50
Other Operating Activities 15.60 3.91 -8.70 37.40 33.60 33.50 13.90 3.90 5.70 -28.40
Change In Accounts Receivable -11.36 -50.76 -43.40 -55.90 -80.90 -115.70 16.00 -78.30 - -
Change In Inventories - - - - - - - - - -
Change In Accounts Payable - 17.09 3.70 44.30 15.40 74.40 -1.50 85.80 -53.50 265.70
Change in Other Net Operating Assets 14.35 -23.51 -32.20 10.60 -55.70 -38.30 39.10 -8.50 173.00 109.30
Cash from Operations 150.61 135.31 120.70 145.30 83.50 5.60 320.90 262.70 457.50 314.30
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -28.05 -32.59 -37.40 -26.50 -44.00 -57.20 -50.90 -59.60 -38.00 -34.30
Cash Acquisitions -5.96 -199.51 -48.20 -19.30 -96.00 -818.50 -2.30 - - -710.20
Sale (Purchase) of Intangible assets - 5.00 - - 5.00 - 2.90 - 5.00 -
Invest. in Marketable & Equity Securt. -29.84 -225.89 -82.00 90.40 -134.80 -871.80 -48.10 -58.30 -27.50 -740.00
Other Investing Activities 4.18 1.21 3.60 136.20 0.20 3.90 2.20 1.30 5.50 4.50
Cash from Investing -29.84 -225.89 -82.00 90.40 -134.80 -871.80 -48.10 -58.30 -27.50 -740.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -858.00 -906.13 -1,089.60 -1,122.50 -943.20 -958.10 -1,429.70 -1,899.60 -1,145.00 -214.90
Total Debt Repaid -858.00 -906.13 -1,089.60 -1,122.50 -943.20 -958.10 -1,429.70 -1,899.60 -1,145.00 -214.90
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - -20.00 -31.40 -46.60 -7.90 - - -5.10 -
Common Dividends Paid -31.31 -32.87 -34.60 -36.00 -36.90 -39.50 -46.00 -47.70 -49.30 -51.00
Common & Preferred Stock Dividends Paid -31.31 -32.87 -34.60 -36.00 -36.90 -39.50 -46.00 -47.70 -49.30 -51.00
Other Financing Activities 785.53 1,018.76 1,109.60 973.00 1,079.30 1,879.50 1,179.90 1,762.50 1,105.30 358.30
Cash from Financing -103.78 79.76 -34.60 -216.90 52.60 874.00 -295.80 -184.80 -94.10 92.40
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 16.99 -10.82 4.10 18.80 0.50 9.30 -23.70 19.40 335.70 -331.40
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -28.05 -32.59 -37.40 -26.50 -44.00 -57.20 -50.90 -59.60 -38.00 -34.30
Levered Free Cash Flow 122.56 102.72 83.30 118.80 39.50 -51.60 270.00 203.10 419.50 280.00
Unlevered Free Cash Flow 150.61 135.31 120.70 145.30 83.50 5.60 320.90 262.70 457.50 314.30
Change In Net Working Capital 16.99 -10.82 4.10 18.80 0.50 9.30 -23.70 19.40 335.70 -331.40
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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