All figures in Millions of USD except per share items
ADSK Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Revenues 2,312.20 2,273.90 2,512.20 2,504.10 2,031.00 2,056.60 2,569.80 3,274.30 3,790.40 4,386.40
Cost Of Revenues 238.50 274.30 342.10 370.70 341.90 303.40 285.90 324.90 337.10 418.50
Gross Profit 2,073.70 1,999.60 2,170.10 2,133.40 1,689.10 1,753.20 2,283.90 2,949.40 3,453.30 3,967.90
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses 1,123.90 1,090.90 1,281.30 1,308.90 1,310.30 1,392.50 1,524.00 1,715.90 1,854.20 2,194.80
Other Operating Expense/(Income) 4.10 -4.90 -37.70 -21.60 -24.20 -48.20 -17.70 -48.20 -82.40 -52.90
Total Operating Expenses 1,723.90 1,702.00 2,046.30 2,132.10 2,108.20 2,168.20 2,267.00 2,605.90 2,824.20 3,350.30
Operating Income 305.90 284.80 120.70 1.30 -499.60 -509.10 -25.00 343.00 629.10 617.60
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense 4.90 9.80 13.20 33.90 29.70 34.50 52.10 54.00 51.10 -
Interest And Investment Income 4.90 - - - - - - - - -
Net Interest Expenses - 9.80 13.20 33.90 29.70 34.50 52.10 54.00 51.10 -
EBITDA 442.70 418.60 242.10 159.40 -354.90 -414.40 104.60 476.10 721.60 712.80
EBT 310.00 279.90 83.00 -20.30 -523.80 -557.30 -42.70 294.80 546.70 564.70
Income Tax Expense 62.60 51.10 1.20 310.20 58.30 9.60 38.10 80.30 -661.50 67.70
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company 247.40 228.80 81.80 -330.50 -582.10 -566.90 -80.80 214.50 1,208.20 497.00
Minority Interest - - - - - - - - - -
Net Income 247.40 228.80 81.80 -330.50 -582.10 -566.90 -80.80 214.50 1,208.20 497.00
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 1,612.20 1,853.00 1,410.60 1,353.00 1,213.10 1,078.00 886.00 1,774.70 1,772.20 1,528.40
Short Term Investments 342.10 414.10 615.80 897.90 686.80 245.20 67.60 69.00 85.00 235.70
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 1,954.30 2,267.10 2,026.40 2,250.90 1,899.90 1,323.20 953.60 1,843.70 1,857.20 1,764.10
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 495.10 423.70 458.90 653.60 452.30 438.20 474.30 652.30 643.10 716.10
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory - - - - - - - - - -
Deferred Tax Assets Current 122.80 131.10 100.00 9.20 63.90 81.70 65.30 56.40 763.10 740.70
Total Current Assets 2,552.40 2,835.00 2,671.30 2,993.10 2,460.60 1,877.90 1,620.00 2,659.30 2,699.20 2,763.80
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 114.90 130.30 159.20 169.30 158.60 145.00 149.70 600.50 609.50 467.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 114.90 130.30 159.20 169.30 158.60 145.00 149.70 600.50 609.50 467.00
Long-Term Investments 411.10 277.30 273.00 532.30 306.20 190.80 - - - 45.40
Goodwill - - - - - - - - - -
Other Intangibles 144.20 104.30 171.90 146.80 97.50 55.20 280.80 207.10 199.30 493.80
Other Long-Term Assets - - - - - - - - - -
Total Assets 4,308.40 4,595.00 4,913.80 5,515.30 4,798.10 4,113.60 4,729.20 6,179.30 7,279.80 8,606.80
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 94.20 84.50 100.50 119.90 93.50 94.70 101.60 83.70 122.50 120.80
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 745.60 746.40 747.20 1,487.70 1,092.00 1,586.00 2,087.70 1,635.10 2,033.20 2,623.70
Current Income Taxes Payable 13.90 24.30 28.20 29.40 50.00 28.00 13.20 21.20 42.60 29.70
Other Current Liabilities 302.50 290.80 398.80 402.20 423.10 476.90 436.30 461.60 559.90 589.00
Total Current Liabilities 1,043.70 1,071.50 1,400.10 1,591.00 2,185.40 2,123.20 2,301.20 3,219.20 3,254.70 4,009.40
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt 745.60 746.40 747.20 1,487.70 1,092.00 1,586.00 2,087.70 1,635.10 2,033.20 2,623.70
Unearned Revenue Non-Current 288.30 311.20 291.00 299.00 177.70 190.30 143.30 550.60 155.70 168.70
Def. Tax Liability, Non-Curr. - - - 67.70 91.50 66.60 79.80 82.50 11.40 29.40
Capital Leases - - - - - - - 459.80 467.40 432.40
Other Non-Current Liabilities 288.30 311.20 291.00 299.00 177.70 190.30 143.30 550.60 155.70 168.70
Total Liabilities 2,265.20 2,333.50 2,694.60 3,895.70 4,064.50 4,369.60 4,940.10 6,318.40 6,314.30 7,757.70
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 1,449.80 1,637.30 1,773.10 1,821.50 1,876.30 1,952.70 2,071.50 2,317.00 2,578.90 2,923.10
Retained Earnings 599.10 624.80 499.40 -80.80 -964.20 -2,084.90 -2,147.40 -2,295.80 -1,487.50 -1,950.00
Comprehensive Income and Other -5.70 -0.60 -53.30 -121.10 -178.50 -123.80 -135.00 -160.30 -125.90 -124.00
Total Common Equity 2,043.20 2,261.50 2,219.20 1,619.60 733.60 -256.00 -210.90 -139.10 965.50 849.10
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 2,043.20 2,261.50 2,219.20 1,619.60 733.60 -256.00 -210.90 -139.10 965.50 849.10
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 4,308.40 4,595.00 4,913.80 5,515.30 4,798.10 4,113.60 4,729.20 6,179.30 7,279.80 8,606.80
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 745.60 746.40 747.20 1,487.70 1,490.70 1,586.00 2,087.70 2,132.90 2,104.60 3,060.00
Net Debt -866.60 -1,106.60 -663.40 134.70 277.60 508.00 1,201.70 358.20 332.40 1,531.60
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income 247.40 228.80 81.80 -330.50 -582.10 -566.90 -80.80 214.50 1,208.20 497.00
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 127.80 128.90 145.90 145.80 139.20 108.40 95.20 127.30 123.80 148.10
Depreciation & Amortization, Total 127.80 128.90 145.90 145.80 139.20 108.40 95.20 127.30 123.80 148.10
Stock-Based Compensation 156.30 132.20 165.60 197.20 221.80 261.40 249.50 362.40 398.40 555.40
Other Operating Activities 113.30 66.00 245.20 360.50 267.00 168.30 197.00 916.70 344.40 419.40
Change In Accounts Receivable -98.10 72.30 -17.30 -195.50 201.50 13.30 -25.40 -178.50 12.60 -66.20
Change In Inventories - - - - - - - - - -
Change In Accounts Payable -28.30 -19.60 130.80 24.90 2.70 -13.90 -58.50 -90.80 129.60 9.90
Change in Other Net Operating Assets 18.20 135.40 314.80 190.60 356.80 135.70 86.10 712.00 446.60 217.30
Cash from Operations 559.10 563.50 708.10 414.00 169.70 0.90 377.10 1,415.10 1,437.20 1,531.30
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure -56.40 -64.20 -75.50 -72.40 -76.00 -50.70 -67.00 -53.20 -95.90 -66.50
Cash Acquisitions -263.70 -176.10 -630.00 -148.50 -85.20 - -1,040.20 - -246.20 -1,250.30
Sale (Purchase) of Intangible assets 1,097.70 1,279.10 1,159.00 1,706.00 2,314.90 1,083.30 531.00 27.40 17.00 37.80
Invest. in Marketable & Equity Securt. -647.20 -194.00 -905.60 -809.50 272.00 506.40 -710.40 -57.30 -403.90 -1,594.60
Other Investing Activities -83.50 -82.80 -79.50 -116.90 -89.80 -62.90 -63.00 -64.80 -153.70 -71.00
Cash from Investing -647.20 -194.00 -905.60 -809.50 272.00 506.40 -710.40 -57.30 -403.90 -1,594.60
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid -110.00 - - - - -400.00 - -500.00 -450.00 -
Total Debt Repaid -110.00 - - - - -400.00 - -500.00 -450.00 -
Issuance of Common Stock 220.20 288.20 135.40 110.80 119.60 94.40 90.90 93.70 114.10 113.70
Repurchase of Common Stock -431.20 -423.80 -372.40 -458.00 -621.70 -699.00 -293.50 -442.50 -551.70 -1,078.50
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 862.40 9.10 -2.90 690.40 -76.20 348.00 354.50 382.00 -159.20 796.20
Cash from Financing 541.40 -126.50 -239.90 343.20 -578.30 -656.60 151.90 -466.80 -1,046.80 -168.60
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash 455.30 240.80 -442.40 -57.60 -139.90 -135.10 -192.00 888.70 -2.50 -243.80
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure -56.40 -64.20 -75.50 -72.40 -76.00 -50.70 -67.00 -53.20 -95.90 -66.50
Levered Free Cash Flow 502.70 499.30 632.60 341.60 93.70 -49.80 310.10 1,361.90 1,341.30 1,464.80
Unlevered Free Cash Flow 559.10 563.50 708.10 414.00 169.70 0.90 377.10 1,415.10 1,437.20 1,531.30
Change In Net Working Capital 455.30 240.80 -442.40 -57.60 -139.90 -135.10 -192.00 888.70 -2.50 -243.80
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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