All figures in Millions of USD except per share items
AFGE Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 5,062.00 5,092.00 5,713.00 6,145.00 6,498.00 6,865.00 7,150.00 8,237.00 - -
Cost Of Revenues - - - - - - - - - -
Gross Profit 5,062.00 5,092.00 5,713.00 6,145.00 6,498.00 6,865.00 7,150.00 8,237.00 - -
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses - - - - - - - - - -
Other Operating Expense/(Income) 125.00 -513.00 -50.00 -626.00 -52.00 49.00 -666.00 576.00 - 55.00
Total Operating Expenses 68.00 4,403.00 5,087.00 5,580.00 5,711.00 6,141.00 6,511.00 7,129.00 - -
Operating Income 537.00 689.00 626.00 565.00 787.00 724.00 639.00 1,108.00 776.00 1,335.00
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 85.00 71.00 73.00 74.00 77.00 85.00 62.00 68.00 - -
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 85.00 71.00 73.00 74.00 77.00 85.00 62.00 68.00 - -
EBITDA 965.00 920.00 889.00 753.00 979.00 914.00 924.00 1,463.00 1,075.00 1,577.00
EBT 662.00 176.00 576.00 -61.00 735.00 773.00 -27.00 1,684.00 776.00 1,390.00
Income Tax Expense 135.00 236.00 220.00 195.00 119.00 247.00 122.00 239.00 - -
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 488.00 471.00 452.00 352.00 649.00 475.00 530.00 897.00 776.00 1,390.00
Minority Interest - - - - - - - - - -
Net Income 488.00 471.00 452.00 352.00 649.00 475.00 530.00 897.00 776.00 1,390.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 1,705.00 1,639.00 1,343.00 1,220.00 2,107.00 2,338.00 1,515.00 2,314.00 1,679.00 2,060.00
Short Term Investments 24,118.00 26,456.00 195.00 166.00 56.00 62.00 41,997.00 46,505.00 - 38,323.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 25,823.00 28,095.00 1,538.00 1,386.00 2,163.00 2,400.00 43,512.00 48,819.00 1,679.00 40,383.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 636.00 739.00 889.00 937.00 997.00 1,146.00 1,234.00 1,335.00 - -
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - - - - - - - - -
Deferred Tax Assets Current 651.00 705.00 877.00 886.00 1,047.00 853.00 872.00 1,008.00 - -
Total Current Assets 26,459.00 28,834.00 2,427.00 2,323.00 3,160.00 3,546.00 44,746.00 50,154.00 39,690.00 15,821.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment - - - - - - - 158.00 - -
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment - - - - - - - 158.00 - -
Long-Term Investments 44.00 53.00 58.00 63.00 63.00 70.00 65.00 77.00 - -
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets - - - - - - - - 8,744.00 33,462.00
Total Assets 39,171.00 42,087.00 47,535.00 49,859.00 55,072.00 60,658.00 63,456.00 70,130.00 48,434.00 49,283.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 475.00 508.00 645.00 591.00 634.00 743.00 752.00 814.00 - -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 953.00 913.00 1,061.00 1,020.00 1,283.00 1,301.00 1,302.00 1,473.00 5,631.00 4,584.00
Current Income Taxes Payable 18.00 19.00 - 1.00 1.00 - - - - 119.00
Other Current Liabilities 18.00 19.00 - 1.00 1.00 - - - - -
Total Current Liabilities 2,164.00 2,284.00 2,601.00 2,652.00 2,806.00 3,153.00 3,347.00 3,644.00 5,210.00 -
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 953.00 913.00 1,061.00 1,020.00 1,283.00 1,301.00 1,302.00 1,473.00 5,631.00 4,584.00
Unearned Revenue Non-Current - - - - - - - - 5,631.00 -
Def. Tax Liability, Non-Curr. 902.00 737.00 902.00 181.00 218.00 223.00 22.00 229.00 - -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - 5,631.00 -
Total Liabilities 34,593.00 37,488.00 42,656.00 45,267.00 50,156.00 55,328.00 58,486.00 63,861.00 44,464.00 45,503.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 89.00 90.00 88.00 87.00 87.00 88.00 89.00 90.00 1,367.00 2,782.00
Retained Earnings 831.00 560.00 727.00 304.00 375.00 813.00 48.00 863.00 4,149.00 3,478.00
Comprehensive Income and Other 831.00 560.00 727.00 304.00 375.00 813.00 48.00 863.00 1,273.00 119.00
Total Common Equity 4,578.00 4,599.00 4,879.00 4,592.00 4,916.00 5,330.00 4,970.00 6,269.00 6,789.00 6,789.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 4,578.00 4,599.00 4,879.00 4,592.00 4,916.00 5,330.00 4,970.00 6,269.00 3,970.00 3,780.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 39,171.00 42,087.00 47,535.00 49,859.00 55,072.00 60,658.00 63,456.00 70,130.00 48,434.00 49,283.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 973.00 913.00 1,061.00 1,020.00 1,283.00 1,301.00 1,302.00 1,473.00 10,841.00 4,584.00
Net Debt -732.00 -726.00 -282.00 -200.00 -824.00 -1,037.00 -213.00 -841.00 9,162.00 2,524.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 488.00 471.00 452.00 352.00 649.00 475.00 530.00 897.00 776.00 1,390.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 257.00 142.00 144.00 132.00 134.00 107.00 210.00 259.00 299.00 187.00
Depreciation & Amortization, Total 257.00 142.00 144.00 132.00 134.00 107.00 210.00 259.00 299.00 187.00
Stock-Based Compensation 26.00 36.00 25.00 27.00 28.00 30.00 23.00 23.00 - -
Other Operating Activities 24,295.00 26,550.00 -174.00 -329.00 354.00 393.00 41,399.00 46,510.00 34,480.00 15,821.00
Change In Accounts Receivable -495.00 - - - - - - - -533.00 -
Change In Inventories - - - - - - - - - -
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets -1,282.00 2,255.00 -26,724.00 -155.00 683.00 39.00 41,006.00 5,111.00 -12,030.00 -18,659.00
Cash from Operations 817.00 760.00 1,222.00 1,357.00 1,150.00 1,804.00 2,083.00 2,456.00 2,183.00 1,714.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -71.00 - - - - - - - -60.00 -62.00
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets 2,894.00 3,511.00 3,275.00 3,654.00 5,673.00 7,286.00 6,332.00 6,265.00 3,729.00 1,329.00
Invest. in Marketable & Equity Securt. -1,425.00 -2,915.00 -3,619.00 -4,577.00 -2,981.00 -3,292.00 -5,350.00 -3,065.00 -313.00 -1,131.00
Other Investing Activities 625.00 334.00 143.00 -904.00 -246.00 -262.00 -520.00 -79.00 -4,002.00 -2,393.00
Cash from Investing -1,425.00 -2,915.00 -3,619.00 -4,577.00 -2,981.00 -3,292.00 -5,350.00 -3,065.00 -313.00 -1,131.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -365.00 -40.00 -2.00 -192.00 -18.00 -745.00 - -150.00 - -
Total Debt Repaid -365.00 -40.00 -2.00 -192.00 -18.00 -745.00 - -150.00 - -
Issuance of Common Stock 46.00 54.00 47.00 61.00 35.00 37.00 33.00 36.00 22.00 66.00
Repurchase of Common Stock -415.00 -70.00 -191.00 -126.00 -133.00 - -6.00 - -313.00 -319.00
Common Dividends Paid -90.00 -160.00 -167.00 -176.00 -185.00 -417.00 -394.00 -444.00 -334.00 -2,374.00
Common & Preferred Stock Dividends Paid -90.00 -160.00 -167.00 -176.00 -185.00 -417.00 -394.00 -444.00 -334.00 -2,374.00
Other Financing Activities 1,813.00 2,305.00 2,414.00 3,530.00 3,019.00 2,844.00 2,811.00 1,966.00 502.00 670.00
Cash from Financing 989.00 2,089.00 2,101.00 3,097.00 2,718.00 1,719.00 2,444.00 1,408.00 -123.00 -1,957.00
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 381.00 -66.00 -296.00 -123.00 887.00 231.00 -823.00 799.00 496.00 -679.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -71.00 - - - - - - - -60.00 -62.00
Levered Free Cash Flow 817.00 760.00 1,222.00 1,357.00 1,150.00 1,804.00 2,083.00 2,456.00 2,123.00 1,652.00
Unlevered Free Cash Flow 817.00 760.00 1,222.00 1,357.00 1,150.00 1,804.00 2,083.00 2,456.00 2,183.00 1,714.00
Change In Net Working Capital 381.00 -66.00 -296.00 -123.00 887.00 231.00 -823.00 799.00 496.00 -679.00
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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