Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,665.20 | 11,310.10 | 12,206.50 | 10,938.50 | 11,667.80 | 12,379.80 | 13,325.80 | 14,175.20 | 14,589.80 | 15,005.40 | |
Cost Of Revenues | 6,240.00 | 6,649.60 | 7,221.40 | 6,427.60 | 6,840.30 | 7,269.80 | 7,842.60 | 8,086.60 | 8,445.10 | 8,640.30 | |
Gross Profit | 4,425.20 | 4,660.50 | 4,985.10 | 4,510.90 | 4,827.50 | 5,110.00 | 5,483.20 | 6,088.60 | 6,144.70 | 6,365.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2,466.20 | 2,620.60 | 2,762.40 | 2,496.90 | 2,637.00 | 2,783.20 | 2,971.50 | 3,064.20 | 3,003.00 | 3,040.50 | |
Other Operating Expense/(Income) | 656.40 | 465.30 | 425.60 | 434.40 | 421.50 | 601.70 | 125.90 | 543.10 | 586.10 | 459.00 | |
Total Operating Expenses | 2,466.20 | 2,620.60 | 2,762.40 | 2,496.90 | 2,637.00 | 2,783.20 | 2,971.50 | 3,064.20 | 3,003.00 | 3,040.50 | |
Operating Income | 1,465.70 | 1,619.00 | 1,849.00 | 1,636.30 | 1,813.20 | 1,929.40 | 2,045.20 | 2,462.50 | 2,596.50 | 2,902.20 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 7.70 | 9.10 | 6.10 | 6.50 | 56.20 | 80.00 | 102.70 | 129.90 | 107.10 | 59.70 | |
Interest And Investment Income | 85.20 | 64.50 | 56.20 | 56.90 | 62.40 | 76.70 | 83.50 | 97.60 | 84.50 | 36.50 | |
Net Interest Expenses | -77.50 | -55.40 | -50.10 | -50.40 | -6.20 | 3.30 | 19.20 | 32.30 | 22.60 | 23.20 | |
EBITDA | 2,453.10 | 2,452.10 | 2,630.20 | 2,431.10 | 2,578.60 | 2,927.20 | 2,651.40 | 3,544.50 | 3,769.70 | 3,931.60 | |
EBT | 2,122.10 | 2,084.30 | 2,274.60 | 2,070.70 | 2,234.70 | 2,531.10 | 2,171.10 | 3,005.60 | 3,182.60 | 3,361.20 | |
Income Tax Expense | 733.60 | 720.20 | 772.00 | 694.20 | 741.30 | 797.70 | 550.30 | 712.80 | 716.10 | 762.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,388.50 | 1,405.80 | 1,515.90 | 1,452.50 | 1,492.50 | 1,733.40 | 1,620.80 | 2,292.80 | 2,466.50 | 2,598.50 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,388.50 | 1,405.80 | 1,515.90 | 1,452.50 | 1,492.50 | 1,733.40 | 1,620.80 | 2,292.80 | 2,466.50 | 2,598.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,548.10 | 1,699.10 | 1,983.60 | 1,639.30 | 3,191.10 | 2,780.40 | 2,170.00 | 1,949.20 | 1,908.50 | 2,575.20 | |
Short Term Investments | 30.40 | 28.00 | 2,032.20 | 26.60 | 23.50 | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,578.50 | 1,727.10 | 4,015.80 | 1,665.90 | 3,214.60 | 2,780.40 | 2,170.00 | 1,949.20 | 1,908.50 | 2,575.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,399.30 | 1,598.30 | 1,800.40 | 1,546.90 | 1,742.80 | 1,703.60 | 1,984.20 | 2,439.30 | 2,441.30 | 2,727.40 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 25,155.60 | 26,201.00 | 25,833.40 | 28,809.20 | 39,500.40 | 32,658.70 | 32,050.00 | 34,342.30 | 31,564.10 | 40,741.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 706.00 | 728.00 | 777.00 | 672.00 | 685.00 | 779.00 | 793.00 | 764.00 | 1,197.60 | 1,146.70 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 706.00 | 728.00 | 777.00 | 672.00 | 685.00 | 779.00 | 793.00 | 764.00 | 1,197.60 | 1,146.70 | |
Long-Term Investments | 86.90 | 314.00 | 54.10 | 28.90 | 7.80 | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 711.20 | 643.20 | 632.30 | 503.20 | 534.20 | 620.20 | 886.40 | 1,071.50 | 1,215.80 | 1,210.10 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 30,815.50 | 32,268.10 | 32,051.70 | 33,110.50 | 43,670.00 | 37,180.00 | 37,088.70 | 41,887.70 | 39,165.50 | 48,772.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 167.70 | 157.30 | 169.70 | 194.50 | 152.30 | 149.70 | 135.40 | 125.50 | 102.00 | 141.10 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 16.80 | 14.70 | 11.50 | 9.20 | 2,007.70 | 2,002.40 | 2,002.40 | 2,002.20 | 1,347.20 | 3,328.20 | |
Current Income Taxes Payable | 39.30 | 39.50 | 20.40 | 27.20 | 28.20 | 49.00 | 43.90 | 54.80 | 40.10 | 58.20 | |
Other Current Liabilities | 22,737.60 | 24,013.20 | 21,232.70 | 26,690.60 | 35,461.90 | 29,433.30 | 30,051.70 | 32,019.50 | 28,796.70 | 37,726.30 | |
Total Current Liabilities | 23,239.40 | 24,732.80 | 23,908.00 | 27,113.70 | 35,847.40 | 29,815.90 | 30,413.60 | 32,627.70 | 30,126.60 | 38,094.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 16.80 | 14.70 | 11.50 | 9.20 | 2,007.70 | 2,002.40 | 2,002.40 | 2,002.20 | 1,347.20 | 3,328.20 | |
Unearned Revenue Non-Current | 585.90 | 603.10 | 660.00 | 644.30 | 701.10 | 830.20 | 728.00 | 798.70 | 837.00 | 834.10 | |
Def. Tax Liability, Non-Curr. | 391.30 | 234.40 | 288.80 | 172.10 | 251.10 | 163.10 | 107.30 | 659.90 | 731.90 | 482.90 | |
Capital Leases | - | - | - | - | - | - | - | - | 344.40 | 343.20 | |
Other Non-Current Liabilities | 585.90 | 603.10 | 660.00 | 644.30 | 701.10 | 830.20 | 728.00 | 798.70 | 837.00 | 834.10 | |
Total Liabilities | 24,701.50 | 26,078.20 | 25,381.50 | 28,302.00 | 39,188.40 | 33,203.00 | 33,629.10 | 36,487.80 | 33,413.30 | 43,102.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | |
Retained Earnings | 12,438.30 | 13,020.30 | 13,632.90 | 13,460.30 | 14,003.30 | 14,728.20 | 15,271.30 | 17,500.60 | 18,436.30 | 19,451.10 | |
Comprehensive Income and Other | 230.20 | 15.40 | 178.20 | -260.60 | -215.10 | -379.20 | -680.80 | -257.30 | -14.80 | 10.60 | |
Total Common Equity | 6,114.00 | 6,189.90 | 6,670.20 | 4,808.50 | 4,481.60 | 3,977.00 | 3,459.60 | 5,399.90 | 5,752.20 | 5,670.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 6,114.00 | 6,189.90 | 6,670.20 | 4,808.50 | 4,481.60 | 3,977.00 | 3,459.60 | 5,399.90 | 5,752.20 | 5,670.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 30,815.50 | 32,268.10 | 32,051.70 | 33,110.50 | 43,670.00 | 37,180.00 | 37,088.70 | 41,887.70 | 39,165.50 | 48,772.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 16.80 | 260.60 | 2,184.50 | 9.20 | 2,007.70 | 2,002.40 | 2,002.40 | 2,264.20 | 2,362.60 | 3,351.70 | |
Net Debt | -1,531.30 | -1,438.50 | 200.90 | -1,630.10 | -1,183.40 | -778.00 | -167.60 | 315.00 | 454.10 | 776.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,388.50 | 1,405.80 | 1,515.90 | 1,452.50 | 1,492.50 | 1,733.40 | 1,620.80 | 2,292.80 | 2,466.50 | 2,598.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 323.30 | 317.00 | 336.20 | 277.90 | 288.60 | 316.10 | 377.60 | 409.00 | 480.00 | 510.70 | |
Depreciation & Amortization, Total | 323.30 | 317.00 | 336.20 | 277.90 | 288.60 | 316.10 | 377.60 | 409.00 | 480.00 | 510.70 | |
Stock-Based Compensation | 78.70 | 96.40 | 138.40 | 143.20 | 137.60 | 138.90 | 175.40 | 167.30 | 130.80 | 175.30 | |
Other Operating Activities | -71.60 | -283.50 | -253.20 | -109.10 | -108.90 | -269.10 | 93.50 | -987.20 | -910.40 | 2,647.00 | |
Change In Accounts Receivable | -40.10 | -217.00 | -204.00 | -175.10 | -224.60 | 23.40 | -291.80 | -473.90 | -113.80 | -339.80 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 11.20 | -10.60 | 9.70 | 13.10 | -15.90 | -11.60 | -1.90 | -10.70 | -18.30 | 36.90 | |
Change in Other Net Operating Assets | 51.60 | -375.20 | -194.50 | -149.00 | -128.90 | -98.30 | -92.50 | -1,205.80 | -1,120.00 | -937.40 | |
Cash from Operations | 1,910.20 | 1,577.20 | 1,821.40 | 1,905.60 | 1,859.90 | 2,125.90 | 2,515.20 | 2,688.30 | 3,026.20 | 3,093.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -249.60 | -282.90 | -367.70 | -335.50 | -386.00 | -470.60 | -470.80 | -566.50 | -616.40 | -505.90 | |
Cash Acquisitions | -265.70 | 119.40 | -1.30 | 90.50 | 162.20 | 146.60 | -612.40 | -125.50 | - | - | |
Sale (Purchase) of Intangible assets | 3,962.20 | 3,638.60 | 2,059.50 | 3,841.00 | 5,215.40 | 3,593.60 | 3,455.00 | 2,909.00 | 7,648.40 | 6,238.40 | |
Invest. in Marketable & Equity Securt. | 3,243.60 | -1,577.80 | 813.80 | -3,743.60 | -9,087.20 | 5,730.40 | -2,504.60 | -2,197.70 | 3,156.30 | -3,515.00 | |
Other Investing Activities | 4,910.20 | -150.30 | 2,538.20 | -2,292.00 | -8,202.50 | 6,843.60 | 0.40 | 7.90 | -587.00 | -487.10 | |
Cash from Investing | 3,243.60 | -1,577.80 | 813.80 | -3,743.60 | -9,087.20 | 5,730.40 | -2,504.60 | -2,197.70 | 3,156.30 | -3,515.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2.00 | -17.50 | -3.30 | -2,175.30 | -1.50 | -2.00 | -7.30 | -2.10 | -2.20 | -1,001.80 | |
Total Debt Repaid | -2.00 | -17.50 | -3.30 | -2,175.30 | -1.50 | -2.00 | -7.30 | -2.10 | -2.20 | -1,001.80 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -741.30 | -647.30 | -667.30 | -1,557.20 | -1,155.70 | -1,259.60 | -989.30 | -937.70 | -1,006.30 | -1,372.30 | |
Common Dividends Paid | -739.70 | -805.50 | -883.10 | -927.60 | -943.60 | -995.20 | -1,063.70 | -1,293.00 | -1,470.50 | -1,575.50 | |
Common & Preferred Stock Dividends Paid | -739.70 | -805.50 | -883.10 | -927.60 | -943.60 | -995.20 | -1,063.70 | -1,293.00 | -1,470.50 | -1,575.50 | |
Other Financing Activities | -3,470.90 | 1,621.30 | -804.50 | 6,276.80 | 10,890.90 | -6,024.90 | 404.40 | 2,025.10 | -3,411.60 | 10,387.10 | |
Cash from Financing | -4,953.90 | 151.00 | -2,358.20 | 1,616.70 | 8,790.10 | -8,281.70 | -1,655.90 | -207.70 | -5,890.60 | 6,437.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 158.70 | 151.00 | 284.50 | -344.30 | 1,551.80 | -410.70 | -1,639.50 | 254.10 | 257.40 | 6,089.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -249.60 | -282.90 | -367.70 | -335.50 | -386.00 | -470.60 | -470.80 | -566.50 | -616.40 | -505.90 | |
Levered Free Cash Flow | 1,660.60 | 1,294.30 | 1,453.70 | 1,570.10 | 1,473.90 | 1,655.30 | 2,044.40 | 2,121.80 | 2,409.80 | 2,587.40 | |
Unlevered Free Cash Flow | 1,910.20 | 1,577.20 | 1,821.40 | 1,905.60 | 1,859.90 | 2,125.90 | 2,515.20 | 2,688.30 | 3,026.20 | 3,093.30 | |
Change In Net Working Capital | 158.70 | 151.00 | 284.50 | -344.30 | 1,551.80 | -410.70 | -1,639.50 | 254.10 | 257.40 | 6,089.60 |
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 |