Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,719.00 | 7,509.00 | 9,072.00 | 9,659.00 | 10,825.00 | 14,698.00 | 16,705.00 | 14,608.00 | 17,202.00 | 23,063.00 | |
Cost Of Revenues | 5,406.00 | 4,518.00 | 5,229.00 | 5,707.00 | 6,314.00 | 8,086.00 | 9,188.00 | 8,222.00 | 9,510.00 | 12,149.00 | |
Gross Profit | 3,313.00 | 2,991.00 | 3,843.00 | 3,952.00 | 4,511.00 | 6,612.00 | 7,517.00 | 6,386.00 | 7,692.00 | 10,914.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,076.00 | 888.00 | 913.00 | 969.00 | 863.00 | 913.00 | 974.00 | 950.00 | 1,093.00 | 1,229.00 | |
Other Operating Expense/(Income) | -95.00 | -82.00 | -72.00 | -95.00 | -139.00 | -52.00 | -400.00 | -81.00 | -199.00 | -118.00 | |
Total Operating Expenses | 2,919.00 | 2,565.00 | 2,323.00 | 2,259.00 | 2,359.00 | 2,676.00 | 3,026.00 | 3,036.00 | 3,327.00 | 3,714.00 | |
Operating Income | 411.00 | 432.00 | 1,520.00 | 1,693.00 | 2,152.00 | 3,868.00 | 4,796.00 | 3,350.00 | 4,365.00 | 6,889.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 95.00 | 95.00 | 95.00 | 103.00 | 155.00 | 198.00 | 234.00 | 237.00 | 240.00 | 236.00 | |
Interest And Investment Income | 17.00 | 19.00 | 23.00 | 8.00 | 16.00 | 61.00 | 132.00 | 156.00 | 41.00 | 118.00 | |
Net Interest Expenses | 78.00 | 76.00 | 72.00 | 95.00 | 139.00 | 137.00 | 102.00 | 81.00 | 199.00 | 118.00 | |
EBITDA | 833.00 | 855.00 | 1,918.00 | 2,072.00 | 2,557.00 | 4,421.00 | 5,110.00 | 3,893.00 | 4,782.00 | 7,401.00 | |
EBT | 316.00 | 350.00 | 1,448.00 | 1,598.00 | 2,013.00 | 3,816.00 | 4,396.00 | 3,269.00 | 4,166.00 | 6,771.00 | |
Income Tax Expense | 207.00 | 94.00 | 376.00 | 221.00 | 292.00 | 297.00 | 1,381.00 | 587.00 | 547.00 | 883.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 109.00 | 256.00 | 1,072.00 | 1,377.00 | 1,721.00 | 3,519.00 | 3,038.00 | 2,706.00 | 3,619.00 | 5,888.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 109.00 | 256.00 | 1,072.00 | 1,377.00 | 1,721.00 | 3,519.00 | 3,038.00 | 2,706.00 | 3,619.00 | 5,888.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 876.00 | 1,711.00 | 3,002.00 | 4,797.00 | 3,406.00 | 5,010.00 | 3,440.00 | 3,129.00 | 5,351.00 | 4,995.00 | |
Short Term Investments | 1,061.00 | 180.00 | 160.00 | 168.00 | 343.00 | 2,266.00 | 590.00 | 489.00 | 387.00 | 464.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,937.00 | 1,891.00 | 3,162.00 | 4,965.00 | 3,749.00 | 7,276.00 | 4,030.00 | 3,618.00 | 5,738.00 | 5,459.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,220.00 | 1,640.00 | 1,749.00 | 1,866.00 | 2,366.00 | 2,395.00 | 2,462.00 | 2,737.00 | 3,125.00 | 4,953.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,272.00 | 1,413.00 | 1,567.00 | 1,833.00 | 2,050.00 | 2,930.00 | 3,721.00 | 3,474.00 | 3,904.00 | 4,309.00 | |
Deferred Tax Assets Current | 341.00 | 71.00 | 32.00 | 56.00 | - | - | - | - | 1,711.00 | 1,623.00 | |
Total Current Assets | 5,102.00 | 5,642.00 | 6,967.00 | 9,261.00 | 8,353.00 | 12,918.00 | 10,604.00 | 10,206.00 | 13,369.00 | 16,107.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 910.00 | 850.00 | 861.00 | 892.00 | 937.00 | 1,066.00 | 1,407.00 | 1,529.00 | 1,856.00 | 2,228.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 910.00 | 850.00 | 861.00 | 892.00 | 937.00 | 1,066.00 | 1,407.00 | 1,529.00 | 1,856.00 | 2,228.00 | |
Long-Term Investments | 1,055.00 | 1,005.00 | 935.00 | 946.00 | 929.00 | 1,143.00 | 1,568.00 | 1,703.00 | 1,538.00 | 2,055.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,355.00 | 1,103.00 | 951.00 | 762.00 | 575.00 | 412.00 | 213.00 | 156.00 | 153.00 | 104.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 12,102.00 | 12,043.00 | 13,174.00 | 15,308.00 | 14,570.00 | 19,419.00 | 17,633.00 | 19,024.00 | 22,353.00 | 25,825.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 396.00 | 582.00 | 613.00 | 658.00 | 813.00 | 945.00 | 996.00 | 958.00 | 1,124.00 | 1,472.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,946.00 | 1,946.00 | 1,947.00 | 3,342.00 | 3,125.00 | 5,304.00 | 5,309.00 | 4,713.00 | 5,448.00 | 5,680.00 | |
Current Income Taxes Payable | 92.00 | 114.00 | 193.00 | 118.00 | 151.00 | 182.00 | 248.00 | 215.00 | 255.00 | 758.00 | |
Other Current Liabilities | 1,114.00 | 1,067.00 | 1,270.00 | 1,175.00 | 1,243.00 | 1,505.00 | 1,579.00 | 1,553.00 | 1,950.00 | 2,723.00 | |
Total Current Liabilities | 2,265.00 | 2,443.00 | 2,823.00 | 3,798.00 | 3,632.00 | 4,115.00 | 3,922.00 | 4,447.00 | 4,459.00 | 6,344.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,946.00 | 1,946.00 | 1,947.00 | 3,342.00 | 3,125.00 | 5,304.00 | 5,309.00 | 4,713.00 | 5,448.00 | 5,680.00 | |
Unearned Revenue Non-Current | 315.00 | 495.00 | 504.00 | 499.00 | 595.00 | 646.00 | 1,545.00 | 375.00 | 1,868.00 | 1,554.00 | |
Def. Tax Liability, Non-Curr. | 341.00 | 71.00 | 32.00 | 56.00 | 1.00 | 5.00 | 12.00 | 1,275.00 | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 259.00 | 301.00 | |
Other Non-Current Liabilities | 315.00 | 495.00 | 504.00 | 499.00 | 595.00 | 646.00 | 1,545.00 | 375.00 | 1,868.00 | 1,554.00 | |
Total Liabilities | 4,867.00 | 4,955.00 | 5,306.00 | 7,695.00 | 7,353.00 | 10,070.00 | 10,788.00 | 10,810.00 | 11,775.00 | 13,578.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | |
Retained Earnings | 12,700.00 | 12,487.00 | 13,072.00 | 13,967.00 | 15,252.00 | 18,258.00 | 20,880.00 | 24,386.00 | 27,209.00 | 32,246.00 | |
Comprehensive Income and Other | -61.00 | -38.00 | -76.00 | -92.00 | -115.00 | -64.00 | -125.00 | -180.00 | -299.00 | -260.00 | |
Total Common Equity | 7,235.00 | 7,088.00 | 7,868.00 | 7,613.00 | 7,217.00 | 9,349.00 | 6,839.00 | 8,214.00 | 10,578.00 | 12,247.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 7,235.00 | 7,088.00 | 7,868.00 | 7,613.00 | 7,217.00 | 9,349.00 | 6,845.00 | 8,214.00 | 10,578.00 | 12,247.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 12,102.00 | 12,043.00 | 13,174.00 | 15,308.00 | 14,570.00 | 19,419.00 | 17,633.00 | 19,024.00 | 22,353.00 | 25,825.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,946.00 | 1,946.00 | 1,947.00 | 4,542.00 | 3,325.00 | 5,304.00 | 5,309.00 | 5,313.00 | 5,512.00 | 5,753.00 | |
Net Debt | 1,070.00 | 235.00 | -1,055.00 | -255.00 | -81.00 | 294.00 | 1,869.00 | 2,184.00 | 161.00 | 758.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 109.00 | 256.00 | 1,072.00 | 1,377.00 | 1,721.00 | 3,519.00 | 3,038.00 | 2,706.00 | 3,619.00 | 5,888.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 422.00 | 410.00 | 375.00 | 371.00 | 389.00 | 407.00 | 457.00 | 363.00 | 376.00 | 394.00 | |
Depreciation & Amortization, Total | 422.00 | 410.00 | 375.00 | 371.00 | 389.00 | 407.00 | 457.00 | 363.00 | 376.00 | 394.00 | |
Stock-Based Compensation | 182.00 | 162.00 | 177.00 | 187.00 | 201.00 | 220.00 | 258.00 | 263.00 | 307.00 | 346.00 | |
Other Operating Activities | -413.00 | -24.00 | 151.00 | -175.00 | 611.00 | 289.00 | -318.00 | 179.00 | -16.00 | 755.00 | |
Change In Accounts Receivable | 493.00 | -404.00 | -21.00 | -61.00 | -542.00 | -37.00 | -226.00 | -207.00 | -427.00 | -1,989.00 | |
Change In Inventories | 679.00 | -141.00 | -154.00 | -266.00 | -216.00 | -879.00 | -792.00 | 248.00 | -421.00 | -405.00 | |
Change In Accounts Payable | -435.00 | 78.00 | 79.00 | -133.00 | 107.00 | 245.00 | 179.00 | -247.00 | 327.00 | 465.00 | |
Change in Other Net Operating Assets | 327.00 | -455.00 | 114.00 | -635.00 | 119.00 | -377.00 | -339.00 | -115.00 | -638.00 | -1,344.00 | |
Cash from Operations | 1,851.00 | 623.00 | 1,800.00 | 1,163.00 | 2,466.00 | 3,609.00 | 3,787.00 | 3,247.00 | 3,804.00 | 5,442.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -162.00 | -197.00 | -241.00 | -215.00 | -253.00 | -345.00 | -622.00 | -441.00 | -422.00 | -668.00 | |
Cash Acquisitions | -4,190.00 | -1.00 | -12.00 | -4.00 | -16.00 | -68.00 | -6.00 | -28.00 | -107.00 | -12.00 | |
Sale (Purchase) of Intangible assets | 1,019.00 | 1,013.00 | 878.00 | 1,100.00 | 1,234.00 | 2,743.00 | 3,276.00 | 1,940.00 | 1,754.00 | 1,471.00 | |
Invest. in Marketable & Equity Securt. | -4,660.00 | 215.00 | -161.00 | -281.00 | -425.00 | -2,526.00 | 571.00 | -443.00 | -130.00 | -1,216.00 | |
Other Investing Activities | -162.00 | -190.00 | -216.00 | -215.00 | -253.00 | -345.00 | -622.00 | -441.00 | -422.00 | -668.00 | |
Cash from Investing | -4,660.00 | 215.00 | -161.00 | -281.00 | -425.00 | -2,526.00 | 571.00 | -443.00 | -130.00 | -1,216.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.00 | - | - | - | -1,207.00 | -205.00 | - | - | -2,882.00 | - | |
Total Debt Repaid | -1.00 | - | - | - | -1,207.00 | -205.00 | - | - | -2,882.00 | - | |
Issuance of Common Stock | 97.00 | 182.00 | 137.00 | 88.00 | 88.00 | 97.00 | 124.00 | 145.00 | 174.00 | 175.00 | |
Repurchase of Common Stock | -1,416.00 | -245.00 | - | -1,325.00 | -1,892.00 | -1,172.00 | -5,283.00 | -2,403.00 | -649.00 | -3,750.00 | |
Common Dividends Paid | -434.00 | -456.00 | -485.00 | -487.00 | -444.00 | -430.00 | -605.00 | -771.00 | -787.00 | -838.00 | |
Common & Preferred Stock Dividends Paid | -434.00 | -456.00 | -485.00 | -487.00 | -444.00 | -430.00 | -605.00 | -771.00 | -787.00 | -838.00 | |
Other Financing Activities | - | - | - | 2,637.00 | 23.00 | 2,231.00 | -164.00 | -86.00 | 2,807.00 | -178.00 | |
Cash from Financing | -1,754.00 | -519.00 | -348.00 | 913.00 | -3,432.00 | 521.00 | -5,928.00 | -3,115.00 | -1,337.00 | -4,591.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -4,568.00 | 319.00 | 1,291.00 | 1,795.00 | -1,391.00 | 1,604.00 | -1,570.00 | -311.00 | 2,337.00 | -365.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -162.00 | -197.00 | -241.00 | -215.00 | -253.00 | -345.00 | -622.00 | -441.00 | -422.00 | -668.00 | |
Levered Free Cash Flow | 1,689.00 | 426.00 | 1,559.00 | 948.00 | 2,213.00 | 3,264.00 | 3,165.00 | 2,806.00 | 3,382.00 | 4,774.00 | |
Unlevered Free Cash Flow | 1,851.00 | 623.00 | 1,800.00 | 1,163.00 | 2,466.00 | 3,609.00 | 3,787.00 | 3,247.00 | 3,804.00 | 5,442.00 | |
Change In Net Working Capital | -4,568.00 | 319.00 | 1,291.00 | 1,795.00 | -1,391.00 | 1,604.00 | -1,570.00 | -311.00 | 2,337.00 | -365.00 |
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 |