All figures in Millions of USD except per share items
AME Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 3,334.21 3,594.14 4,021.96 3,974.30 3,840.09 4,300.17 4,845.87 5,158.56 4,540.03 5,546.51
Cost Of Revenues 2,154.13 2,323.64 2,597.02 2,549.28 2,575.22 2,851.43 3,186.31 3,370.90 2,996.52 3,633.90
Gross Profit 1,180.08 1,270.49 1,424.95 1,425.02 1,264.87 1,448.74 1,659.56 1,787.66 1,543.51 1,912.61
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 380.53 398.18 462.64 448.59 462.97 533.65 584.02 610.28 515.63 603.94
Other Operating Expense/(Income) -83.40 -90.28 -93.75 -101.34 -108.79 -118.37 -87.80 -107.63 54.43 -85.50
Total Operating Expenses 434.21 455.42 526.36 517.30 462.97 533.65 584.02 610.28 515.63 603.94
Operating Income 745.87 815.08 898.59 907.72 801.90 915.09 1,075.54 1,177.38 1,027.88 1,308.67
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 75.47 73.57 79.93 91.80 94.30 98.03 82.18 88.48 86.06 80.38
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 75.47 73.57 79.93 91.80 94.30 98.03 82.18 88.48 86.06 80.38
EBITDA 843.42 917.02 1,023.34 1,047.64 967.12 1,077.99 1,269.42 1,392.27 1,423.65 1,595.66
EBT 662.48 724.80 804.83 806.38 693.10 796.73 987.75 1,069.75 1,082.31 1,223.17
Income Tax Expense 203.34 207.80 220.37 215.52 180.95 115.26 209.81 208.45 209.87 233.12
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 459.13 517.00 584.46 590.86 512.16 681.47 777.93 861.30 872.44 990.05
Minority Interest - - - - - - - - - -
Net Income 459.13 517.00 584.46 590.86 512.16 681.47 777.93 861.30 872.44 990.05
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 157.98 295.20 377.62 381.01 717.26 646.30 353.98 393.03 1,212.82 346.77
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 157.98 295.20 377.62 381.01 717.26 646.30 353.98 393.03 1,212.82 346.77
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 507.85 536.70 585.46 603.30 592.33 668.18 732.84 744.76 597.47 829.21
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 428.94 452.85 495.90 514.45 492.10 540.50 624.74 624.57 559.17 769.18
Deferred Tax Assets Current - - - - - - - - - 719.68
Total Current Assets 1,164.74 1,369.13 1,578.60 1,619.61 1,928.19 1,934.65 1,836.14 2,025.77 2,522.47 2,128.77
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 383.48 402.79 448.45 484.55 473.23 493.30 554.13 548.91 693.76 787.06
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 383.48 402.79 448.45 484.55 473.23 493.30 554.13 548.91 693.76 787.06
Long-Term Investments 123.86 223.69 154.32 180.78 146.28 239.13 256.21 279.79 292.63 375.01
Goodwill - - - - - - - - - -
Other Intangibles 1,309.73 1,473.93 1,625.56 1,672.96 1,734.02 2,013.36 2,403.77 2,762.87 2,623.72 3,368.63
Other Long-Term Assets - - - - - - - - - -
Total Assets 5,190.06 5,877.90 6,420.96 6,664.53 7,100.67 7,796.06 8,662.29 9,844.56 10,357.50 11,898.20
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 321.18 347.64 386.21 365.36 369.54 437.33 399.57 377.22 360.37 470.25
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,133.12 1,141.75 1,427.83 1,556.05 2,062.64 1,866.17 2,273.84 2,271.29 2,281.44 2,229.15
Current Income Taxes Payable 40.60 40.01 27.16 32.74 29.91 34.66 48.60 30.29 38.90 35.90
Other Current Liabilities 238.13 253.59 263.74 273.74 275.98 393.21 363.03 351.35 343.68 431.89
Total Current Liabilities 879.97 874.55 936.14 1,025.17 924.44 1,138.66 1,258.70 1,425.86 1,075.92 1,563.31
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 1,133.12 1,141.75 1,427.83 1,556.05 2,062.64 1,866.17 2,273.84 2,271.29 2,281.44 2,229.15
Unearned Revenue Non-Current 158.96 166.93 199.05 204.64 235.30 251.08 359.49 495.78 517.30 514.17
Def. Tax Liability, Non-Curr. 482.85 558.56 618.39 624.05 621.78 512.53 528.34 536.14 533.48 719.68
Capital Leases - - - - - - - 43.03 44.95 47.35
Other Non-Current Liabilities 158.96 166.93 199.05 204.64 235.30 251.08 359.49 495.78 517.30 514.17
Total Liabilities 2,654.91 2,741.78 3,181.40 3,409.90 3,844.16 3,768.43 4,420.37 4,729.07 4,408.14 5,026.30
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 2.57 2.58 2.59 2.61 2.62 2.63 2.64 2.66 2.68 2.69
Retained Earnings 2,507.42 2,966.01 3,469.92 3,974.79 4,403.68 5,002.42 5,653.81 6,387.61 7,094.66 7,900.11
Comprehensive Income and Other -151.33 -65.24 -266.89 -405.63 -542.39 -429.18 -551.09 -533.14 -504.47 -470.44
Total Common Equity 2,535.15 3,136.12 3,239.56 3,254.63 3,256.51 4,027.63 4,241.92 5,115.49 5,949.35 6,871.88
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 2,535.15 3,136.12 3,239.56 3,254.63 3,256.51 4,027.63 4,241.92 5,115.49 5,949.35 6,871.88
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 5,190.06 5,877.90 6,420.96 6,664.53 7,100.67 7,796.06 8,662.29 9,844.56 10,357.50 11,898.20
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 1,453.77 1,415.06 1,714.03 1,942.12 2,341.56 2,174.29 2,632.71 2,811.77 2,458.67 2,591.59
Net Debt 1,295.79 1,119.86 1,336.41 1,561.12 1,624.31 1,527.99 2,278.74 2,418.74 1,245.85 2,244.82
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 459.13 517.00 584.46 590.86 512.16 681.47 777.93 861.30 872.44 990.05
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 105.47 118.66 138.58 149.46 179.72 183.23 199.49 234.04 255.28 292.11
Depreciation & Amortization, Total 105.47 118.66 138.58 149.46 179.72 183.23 199.49 234.04 255.28 292.11
Stock-Based Compensation 19.38 21.59 19.87 23.76 22.03 25.09 27.32 40.39 41.57 46.10
Other Operating Activities 9.54 9.70 8.87 0.26 -4.30 2.79 42.81 -16.85 20.43 565.45
Change In Accounts Receivable - - - - - - - - - -
Change In Inventories 29.56 -1.79 11.63 -12.01 38.67 -6.09 -59.47 16.41 77.45 -129.59
Change In Accounts Payable - - - - - - - - - 212.10
Change in Other Net Operating Assets 24.56 21.11 -33.42 -38.80 51.80 96.52 6.51 -44.97 268.37 -125.39
Cash from Operations 612.46 660.66 725.96 672.54 756.84 833.26 925.52 1,114.42 1,280.98 1,160.46
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -57.43 -63.31 -71.33 -69.08 -63.28 -75.07 -82.08 -102.35 -74.20 -110.67
Cash Acquisitions -747.68 -414.32 -573.65 -356.47 -391.42 -556.63 -1,129.30 -1,061.95 128.80 -1,947.22
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -803.73 -460.33 -641.63 -425.56 -452.37 -625.82 -1,210.04 -1,150.93 61.63 -2,055.84
Other Investing Activities 1.37 17.30 3.34 -0.01 2.33 5.89 1.34 13.37 7.03 2.05
Cash from Investing -803.73 -460.33 -641.63 -425.56 -452.37 -625.82 -1,210.04 -1,150.93 61.63 -2,055.84
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -1.54 -0.62 -0.91 -182.01 -48.72 -270.00 -305.00 -100.00 -102.95 -59.72
Total Debt Repaid -1.54 -0.62 -0.91 -182.01 -48.72 -270.00 -305.00 -100.00 -102.95 -59.72
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -4.64 -8.47 -245.28 -435.40 -336.14 -6.87 -367.68 -11.92 -4.69 -14.71
Common Dividends Paid -53.08 -58.41 -80.55 -85.99 -83.27 -82.74 -128.91 -127.50 -165.04 -184.60
Common & Preferred Stock Dividends Paid -53.08 -58.41 -80.55 -85.99 -83.27 -82.74 -128.91 -127.50 -165.04 -184.60
Other Financing Activities 233.80 -2.80 350.89 486.43 525.19 30.43 814.63 312.33 -266.77 298.36
Cash from Financing 174.54 -70.28 24.14 -216.96 57.05 -329.17 13.04 72.91 -539.44 39.34
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash -12.41 137.22 82.41 3.39 336.25 -70.96 -292.33 39.06 819.79 -866.05
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -57.43 -63.31 -71.33 -69.08 -63.28 -75.07 -82.08 -102.35 -74.20 -110.67
Levered Free Cash Flow 555.04 597.35 654.64 603.46 693.56 758.19 843.44 1,012.08 1,206.78 1,049.79
Unlevered Free Cash Flow 612.46 660.66 725.96 672.54 756.84 833.26 925.52 1,114.42 1,280.98 1,160.46
Change In Net Working Capital -12.41 137.22 82.41 3.39 336.25 -70.96 -292.33 39.06 819.79 -866.05
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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