All figures in Millions of USD except per share items
ACIW Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 666.58 864.93 1,016.15 1,045.98 1,005.70 1,024.19 1,009.78 1,258.29 1,294.32 1,370.60
Cost Of Revenues 225.64 343.84 454.76 472.30 444.91 452.29 430.35 617.45 622.46 638.87
Gross Profit 440.94 521.09 561.39 573.68 560.79 571.91 579.43 640.84 671.86 731.73
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 195.80 199.13 207.11 216.83 231.70 260.92 225.30 258.98 256.04 250.34
Other Operating Expense/(Income) -9.10 -29.89 -39.40 -14.58 -35.55 -41.07 -34.11 -51.55 -46.12 -34.83
Total Operating Expenses 366.56 398.04 423.22 445.73 491.12 487.27 453.52 517.09 527.12 521.83
Operating Income 74.37 123.05 138.17 127.95 221.13 84.64 125.91 123.76 144.74 209.90
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 10.42 27.22 39.74 41.37 40.18 39.01 41.53 64.03 56.63 45.06
Interest And Investment Income 0.91 0.66 0.58 0.39 0.53 0.56 11.14 11.97 11.63 11.52
Net Interest Expenses 9.50 26.56 39.16 40.99 39.65 38.45 30.39 52.07 45.00 33.54
EBITDA 126.47 190.35 225.19 252.18 329.22 184.81 230.68 274.75 319.02 364.03
EBT 65.27 93.16 98.77 113.37 185.58 43.57 91.80 72.21 98.63 175.07
Income Tax Expense 16.42 29.29 31.21 27.94 56.05 38.44 22.88 5.15 25.97 47.27
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 48.85 63.87 67.56 85.44 129.54 5.14 68.92 67.06 72.66 127.79
Minority Interest - - - - - - - - - -
Net Income 48.85 63.87 67.56 85.44 129.54 5.14 68.92 67.06 72.66 127.79
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 76.33 95.06 77.30 102.24 75.75 69.71 148.50 121.40 165.37 122.06
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 76.33 95.06 77.30 102.24 75.75 69.71 148.50 121.40 165.37 122.06
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 222.89 225.95 242.92 239.13 287.10 300.83 363.47 359.20 342.88 320.41
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - - - - - - - - -
Deferred Tax Assets Current 63.37 48.85 50.19 90.87 77.48 66.75 27.05 51.61 57.48 50.78
Total Current Assets 356.13 436.36 418.27 388.08 407.99 421.82 566.48 920.38 1,154.91 937.43
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 41.29 57.35 60.36 60.63 78.95 80.23 72.73 70.38 105.98 110.88
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 41.29 57.35 60.36 60.63 78.95 80.23 72.73 70.38 105.98 110.88
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 257.21 429.16 470.94 494.87 389.13 346.67 305.36 591.49 518.44 440.79
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,250.89 1,681.85 1,850.70 1,990.21 1,902.30 1,861.64 2,122.46 3,257.53 3,386.90 3,158.74
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 33.93 43.66 50.35 55.42 42.87 34.72 39.60 37.01 41.22 41.31
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 356.75 708.07 804.58 843.29 653.60 667.94 650.99 1,339.01 1,120.74 1,063.22
Current Income Taxes Payable 3.54 1.19 6.28 4.73 11.33 9.90 5.24 - - -
Other Current Liabilities 75.31 132.58 109.31 111.17 137.98 161.74 131.41 459.96 720.83 571.03
Total Current Liabilities 266.60 345.60 378.82 390.44 376.37 321.78 296.62 611.95 905.61 754.16
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 356.75 708.07 804.58 843.29 653.60 667.94 650.99 1,339.01 1,120.74 1,063.22
Unearned Revenue Non-Current 26.72 27.83 23.46 31.93 41.21 38.44 43.61 91.40 79.89 34.54
Def. Tax Liability, Non-Curr. 14.94 11.00 13.22 28.07 26.35 16.91 31.72 32.05 40.50 36.12
Capital Leases - - - - - - - 61.82 53.40 54.86
Other Non-Current Liabilities 26.72 27.83 23.46 31.93 41.21 38.44 43.61 91.40 79.89 34.54
Total Liabilities 716.53 1,138.16 1,269.29 1,335.81 1,147.38 1,097.04 1,074.22 2,127.57 2,180.31 1,913.96
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.23 0.23 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70
Retained Earnings 199.99 263.86 331.42 416.85 545.73 550.87 863.77 930.83 1,003.49 1,131.28
Comprehensive Income and Other -14.03 -23.32 -19.88 -71.58 -94.10 -77.36 -92.62 -91.58 -92.45 -99.55
Total Common Equity 534.36 543.69 581.41 654.40 754.92 764.60 1,048.23 1,129.97 1,206.60 1,244.78
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 534.36 543.69 581.41 654.40 754.92 764.60 1,048.23 1,129.97 1,206.60 1,244.78
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,250.89 1,681.85 1,850.70 1,990.21 1,902.30 1,861.64 2,122.46 3,257.53 3,386.90 3,158.74
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 374.25 755.38 891.94 938.58 743.92 685.73 671.76 1,388.20 1,168.45 1,120.61
Net Debt 297.92 660.32 814.63 836.34 668.17 616.02 523.25 1,266.81 1,003.07 998.55
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 48.85 63.87 67.56 85.44 129.54 5.14 68.92 67.06 72.66 127.79
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 50.78 69.97 86.68 97.43 103.45 102.22 97.35 138.50 163.76 143.91
Depreciation & Amortization, Total 50.78 69.97 86.68 97.43 103.45 102.22 97.35 138.50 163.76 143.91
Stock-Based Compensation 15.19 13.57 11.05 18.38 43.61 13.68 20.36 36.76 29.60 27.24
Other Operating Activities -64.44 -25.35 13.44 -14.29 41.00 8.72 5.39 -65.09 44.83 -45.32
Change In Accounts Receivable -61.97 22.50 -30.64 -11.36 -76.46 -8.24 -14.76 - - -43.83
Change In Inventories - - - - - - - - - -
Change In Accounts Payable 5.98 -13.55 -3.42 8.56 -13.92 -1.70 5.77 -7.70 2.48 1.41
Change in Other Net Operating Assets -127.91 -16.40 -20.62 -17.09 -49.38 -1.23 -3.61 -91.84 56.11 -87.74
Cash from Operations -9.27 138.42 149.03 183.07 99.83 146.20 183.93 137.65 336.30 220.47
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -16.66 -32.60 -34.90 -48.91 -63.08 -54.41 -43.89 -48.01 -46.63 -45.37
Cash Acquisitions -325.23 -378.11 -204.29 -179.37 0.23 - - -757.27 - -
Sale (Purchase) of Intangible assets - - - 35.31 - - - - - -
Invest. in Marketable & Equity Securt. -342.94 -410.71 -240.69 -199.96 129.63 -54.41 -45.36 -830.48 -30.70 -45.37
Other Investing Activities -4.66 -11.50 -18.77 -28.62 170.21 -28.70 -27.10 -50.11 -12.90 -24.79
Cash from Investing -342.94 -410.71 -240.69 -199.96 129.63 -54.41 -45.36 -830.48 -30.70 -45.37
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -26.87 -272.89 -191.29 -263.99 -275.67 -548.94 -525.04 -76.92 -266.80 -144.14
Total Debt Repaid -26.87 -272.89 -191.29 -263.99 -275.67 -548.94 -525.04 -76.92 -266.80 -144.14
Issuance of Common Stock 1.43 2.19 2.78 3.10 2.99 2.96 3.10 3.59 3.76 3.44
Repurchase of Common Stock -57.84 -80.91 -70.00 - -60.09 -37.39 -54.53 -35.62 -28.88 -107.38
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 317.18 643.26 336.60 310.45 81.70 485.22 518.77 776.17 30.36 -8.81
Cash from Financing 233.90 291.64 78.08 49.56 -251.08 -98.15 -57.70 667.22 -261.57 -256.88
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash -120.77 18.73 -17.76 24.94 -26.49 -6.04 78.79 -27.10 43.98 -81.24
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -16.66 -32.60 -34.90 -48.91 -63.08 -54.41 -43.89 -48.01 -46.63 -45.37
Levered Free Cash Flow -25.93 105.82 114.13 134.17 36.75 91.78 140.04 89.64 289.67 175.11
Unlevered Free Cash Flow -9.27 138.42 149.03 183.07 99.83 146.20 183.93 137.65 336.30 220.47
Change In Net Working Capital -120.77 18.73 -17.76 24.94 -26.49 -6.04 78.79 -27.10 43.98 -81.24
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
Unlock