All figures in Millions of USD except per share items
ALLY Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 6,063.00 5,947.00 6,712.00 7,037.00 6,804.00 6,587.00 6,343.00 6,838.00 6,961.00 8,912.00
Cost Of Revenues - - - - - - - - - -
Gross Profit - - - - - - - - - -
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 1,976.00 1,560.00 1,468.00 1,363.00 1,446.00 1,560.00 1,622.00 1,723.00 1,910.00 1,904.00
Other Operating Expense/(Income) - - - - - - - - - -
Total Operating Expenses - - - - - - - - - -
Operating Income - - - - - - - - - -
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 4,200.00 3,319.00 2,783.00 2,429.00 2,629.00 2,857.00 3,637.00 4,243.00 3,243.00 1,914.00
Interest And Investment Income 7,468.00 8,093.00 8,391.00 8,397.00 8,305.00 8,322.00 9,052.00 9,857.00 8,797.00 8,651.00
Net Interest Expenses -3,268.00 -4,774.00 -5,608.00 -5,968.00 -5,676.00 -5,465.00 -5,415.00 -5,614.00 -5,554.00 -6,737.00
EBITDA 6,493.00 6,485.00 7,190.00 7,015.00 6,548.00 6,226.00 6,908.00 7,759.00 6,206.00 7,025.00
EBT -755.00 357.00 1,246.00 1,393.00 1,581.00 1,507.00 1,622.00 1,967.00 1,414.00 3,855.00
Income Tax Expense -1,284.00 -59.00 321.00 496.00 470.00 581.00 359.00 246.00 328.00 790.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 1,196.00 361.00 1,150.00 1,289.00 1,067.00 929.00 1,263.00 1,715.00 1,085.00 3,060.00
Minority Interest - - - - - - - - - -
Net Income 1,196.00 361.00 1,150.00 1,289.00 1,067.00 929.00 1,263.00 1,715.00 1,085.00 3,060.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 7,955.00 5,933.00 5,879.00 6,632.00 6,118.00 4,363.00 4,537.00 3,555.00 15,621.00 5,062.00
Short Term Investments - - - - 14,045.00 15,017.00 16,103.00 28,384.00 29,685.00 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 7,955.00 5,933.00 5,879.00 6,632.00 20,163.00 19,380.00 20,640.00 31,939.00 45,306.00 5,062.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 672.00 290.00 298.00 158.00 576.00 666.00 802.00 706.00 870.00 -
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 152,901.00 - - - 135,799.00 140,226.00 149,289.00 138,431.00 136,906.00 -
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 13,832.00 17,915.00 19,735.00 16,506.00 11,846.00 9,197.00 8,981.00 9,678.00 10,527.00 10,862.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 13,832.00 17,915.00 19,735.00 16,506.00 11,846.00 9,197.00 8,981.00 9,678.00 10,527.00 10,862.00
Long-Term Investments 14,635.00 17,420.00 16,408.00 17,575.00 15,843.00 17,485.00 20,359.00 32,073.00 34,339.00 35,859.00
Goodwill - - - - - - - - - -
Other Intangibles 952.00 - - - - - - 69.00 50.00 -
Other Long-Term Assets 211,793.00 151,167.00 151,828.00 158,581.00 191,657.00 194,070.00 208,449.00 222,857.00 227,424.00 182,350.00
Total Assets 182,347.00 151,167.00 151,828.00 158,581.00 163,728.00 167,148.00 178,869.00 180,644.00 182,165.00 182,350.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 1,497.00 1,302.00 775.00 741.00 1,000.00 1,121.00 1,039.00 1,176.00 1,014.00 210.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 71,938.00 69,465.00 66,558.00 66,234.00 54,128.00 44,226.00 44,193.00 34,223.00 22,193.00 17,029.00
Current Income Taxes Payable 16.00 - - - - - - - - -
Other Current Liabilities - - - - - - - - - -
Total Current Liabilities 8,958.00 8,347.00 7,063.00 8,194.00 12,497.00 11,642.00 10,341.00 6,707.00 3,150.00 -
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 71,938.00 69,465.00 66,558.00 66,234.00 54,128.00 44,226.00 44,193.00 34,223.00 22,193.00 17,029.00
Unearned Revenue Non-Current - - - - - - - - - -
Def. Tax Liability, Non-Curr. 6.00 - - - - - - 67.00 92.00 -
Capital Leases - - - - - - - 196.00 187.00 -
Other Non-Current Liabilities - - - - - - - - - -
Total Liabilities 162,449.00 136,959.00 136,429.00 145,142.00 150,411.00 153,654.00 165,601.00 166,228.00 167,462.00 165,300.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 19,668.00 20,939.00 21,038.00 21,100.00 21,166.00 21,245.00 21,345.00 21,438.00 21,544.00 16,483.00
Retained Earnings -7,021.00 -7,710.00 -6,828.00 -8,110.00 -7,151.00 -6,406.00 -5,489.00 -4,057.00 -4,278.00 -1,599.00
Comprehensive Income and Other 311.00 -276.00 -66.00 -231.00 -341.00 -235.00 -539.00 123.00 631.00 -158.00
Total Common Equity 19,898.00 14,208.00 15,399.00 13,439.00 13,317.00 13,494.00 13,268.00 14,416.00 14,703.00 17,050.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 19,898.00 14,208.00 15,399.00 13,439.00 13,317.00 13,494.00 13,268.00 14,416.00 14,703.00 17,050.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 182,347.00 151,167.00 151,828.00 158,581.00 163,728.00 167,148.00 178,869.00 180,644.00 182,165.00 182,350.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 79,399.00 76,510.00 72,846.00 73,687.00 65,625.00 54,747.00 53,495.00 39,754.00 24,329.00 17,029.00
Net Debt 71,444.00 70,577.00 66,967.00 67,055.00 59,507.00 50,384.00 48,958.00 36,199.00 8,708.00 11,967.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 1,196.00 361.00 1,150.00 1,289.00 1,067.00 929.00 1,263.00 1,715.00 1,085.00 3,060.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 2,381.00 2,864.00 2,936.00 - 2,382.00 1,859.00 1,649.00 1,555.00 1,550.00 1,261.00
Depreciation & Amortization, Total 2,381.00 2,864.00 2,936.00 - 2,382.00 1,859.00 1,649.00 1,555.00 1,550.00 1,261.00
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities 332.00 -434.00 -247.00 -12.00 160.00 74.00 -30.00 -51.00 -93.00 -106.00
Change In Accounts Receivable - - - - - - - - - -
Change In Inventories - - - - - - - - - -
Change In Accounts Payable -311.00 -39.00 -411.00 -127.00 1.00 24.00 148.00 118.00 -229.00 -
Change in Other Net Operating Assets -1,263.00 -2,412.00 -1,073.00 705.00 293.00 410.00 363.00 41.00 -32.00 -136.00
Cash from Operations 5,049.00 2,501.00 3,403.00 5,095.00 4,567.00 4,079.00 4,150.00 4,050.00 3,739.00 4,042.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -7,444.00 -9,196.00 -9,884.00 -4,685.00 -3,274.00 -4,052.00 -3,709.00 -4,023.00 -4,320.00 -
Cash Acquisitions 516.00 7,444.00 47.00 1,049.00 -309.00 - - -171.00 - -699.00
Sale (Purchase) of Intangible assets 13,335.00 9,136.00 6,917.00 11,129.00 14,415.00 7,600.00 5,001.00 13,349.00 20,427.00 376.00
Invest. in Marketable & Equity Securt. -16,555.00 -3,543.00 -3,212.00 -9,747.00 -8,684.00 -8,727.00 -14,509.00 -3,769.00 8,427.00 -11,098.00
Other Investing Activities -10,146.00 1,377.00 5,125.00 -4,990.00 -2,644.00 -15.00 -6,279.00 3,287.00 11,070.00 -9,429.00
Cash from Investing -16,555.00 -3,543.00 -3,212.00 -9,747.00 -8,684.00 -8,727.00 -14,509.00 -3,769.00 8,427.00 -11,098.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -39,909.00 -31,892.00 -30,426.00 -31,350.00 -26,412.00 -27,908.00 -17,940.00 -17,224.00 -16,107.00 -
Total Debt Repaid -39,909.00 -31,892.00 -30,426.00 -31,350.00 -26,412.00 -27,908.00 -17,940.00 -17,224.00 -16,107.00 -
Issuance of Common Stock - 1,270.00 - - - - - - - -
Repurchase of Common Stock - -5,925.00 - -559.00 -1,037.00 -753.00 -939.00 -1,039.00 -106.00 -
Common Dividends Paid -802.00 -810.00 -268.00 -2,571.00 -108.00 -184.00 -242.00 -273.00 -289.00 -
Common & Preferred Stock Dividends Paid -802.00 -810.00 -268.00 -2,571.00 -108.00 -184.00 -242.00 -273.00 -289.00 -
Other Financing Activities 48,748.00 34,278.00 30,549.00 39,940.00 31,227.00 30,878.00 29,842.00 17,006.00 16,527.00 -
Cash from Financing 8,037.00 -3,079.00 -145.00 5,460.00 3,670.00 2,033.00 10,721.00 -1,530.00 25.00 -
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash -5,522.00 -1,982.00 45.00 804.00 -446.00 -2,612.00 357.00 -1,246.00 12,194.00 -
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -7,444.00 -9,196.00 -9,884.00 -4,685.00 -3,274.00 -4,052.00 -3,709.00 -4,023.00 -4,320.00 -
Levered Free Cash Flow -2,395.00 -6,695.00 -6,481.00 410.00 1,293.00 27.00 441.00 27.00 -581.00 4,042.00
Unlevered Free Cash Flow 5,049.00 2,501.00 3,403.00 5,095.00 4,567.00 4,079.00 4,150.00 4,050.00 3,739.00 4,042.00
Change In Net Working Capital -5,522.00 -1,982.00 45.00 804.00 -446.00 -2,612.00 357.00 -1,246.00 12,194.00 -
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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