Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,668.80 | 17,517.60 | 19,108.80 | 20,862.00 | 21,609.00 | 21,534.60 | 21,412.80 | 21,335.70 | 20,390.00 | 25,844.00 | |
Cost Of Revenues | 13,182.40 | 14,757.70 | 16,120.10 | 17,600.50 | 18,295.80 | 18,175.60 | 18,015.50 | 17,812.70 | 16,823.60 | 20,891.40 | |
Gross Profit | 2,486.40 | 2,759.90 | 2,988.70 | 3,261.50 | 3,313.20 | 3,359.00 | 3,397.30 | 3,523.00 | 3,566.40 | 4,952.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,749.50 | 1,935.00 | 2,079.60 | 2,263.50 | 2,349.40 | 2,436.20 | 2,509.80 | 2,558.60 | 2,422.00 | 2,876.20 | |
Other Operating Expense/(Income) | -128.50 | -135.90 | -138.50 | -150.40 | -187.20 | -206.90 | -248.50 | -211.00 | -13.10 | -94.40 | |
Total Operating Expenses | 1,836.90 | 2,019.60 | 2,167.90 | 2,373.00 | 2,423.70 | 2,515.60 | 2,611.30 | 2,689.80 | 2,627.40 | 3,049.80 | |
Operating Income | 645.30 | 740.30 | 820.80 | 873.10 | 889.50 | 843.40 | 777.90 | 823.60 | 563.20 | 1,902.80 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 132.40 | 141.70 | 140.00 | 149.20 | 192.00 | 217.20 | 249.80 | 245.10 | 157.50 | 118.70 | |
Interest And Investment Income | 0.30 | 0.20 | 0.20 | 0.10 | 1.10 | 1.00 | 1.10 | 0.50 | 0.30 | - | |
Net Interest Expenses | 132.10 | 141.50 | 139.80 | 149.10 | 190.90 | 216.20 | 248.70 | 244.60 | 157.20 | 118.70 | |
EBITDA | 735.60 | 840.50 | 928.10 | 998.20 | 1,036.50 | 1,011.90 | 945.50 | 1,037.40 | 906.30 | 2,120.10 | |
EBT | 516.80 | 604.40 | 682.30 | 722.70 | 702.30 | 636.50 | 529.40 | 612.60 | 550.10 | 1,808.40 | |
Income Tax Expense | 199.50 | 228.60 | 262.50 | 279.00 | 270.60 | 201.50 | 133.50 | 161.80 | 168.30 | 435.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 316.40 | 374.90 | 418.70 | 442.60 | 430.50 | 434.60 | 396.00 | 450.00 | 381.60 | 1,373.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 316.40 | 374.90 | 418.70 | 442.60 | 430.50 | 434.60 | 396.00 | 450.00 | 381.60 | 1,373.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 69.70 | 69.20 | 75.40 | 74.10 | 64.80 | 69.20 | 48.60 | 42.00 | 569.60 | 60.40 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 69.70 | 69.20 | 75.40 | 74.10 | 64.80 | 69.20 | 48.60 | 42.00 | 569.60 | 60.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 698.40 | 740.90 | 817.80 | 908.20 | 1,032.90 | 1,111.00 | 976.20 | 916.70 | 845.20 | 730.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2,396.90 | 2,827.20 | 2,899.00 | 3,612.00 | 3,520.10 | 3,365.60 | 3,650.50 | 3,305.80 | 2,598.50 | 1,847.90 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 3,361.10 | 3,830.00 | 3,999.20 | 4,711.40 | 4,714.80 | 4,797.50 | 4,884.00 | 4,411.10 | 4,152.70 | 2,811.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,095.10 | 2,235.30 | 2,422.00 | 2,667.40 | 2,843.20 | 2,962.70 | 3,155.30 | 3,507.70 | 3,447.60 | 3,703.50 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,095.10 | 2,235.30 | 2,422.00 | 2,667.40 | 2,843.20 | 2,962.70 | 3,155.30 | 3,507.70 | 3,447.60 | 3,703.50 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 291.30 | 335.10 | 354.70 | 439.90 | 598.20 | 586.80 | 595.40 | 581.60 | 521.50 | 743.50 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 7,203.00 | 7,914.10 | 8,399.70 | 9,558.30 | 10,060.00 | 10,271.50 | 10,665.10 | 10,543.30 | 9,887.20 | 8,943.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 235.80 | 263.00 | 264.70 | 299.90 | 303.70 | 309.80 | 306.20 | 290.30 | 335.20 | 395.90 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,066.30 | 1,809.80 | 2,103.40 | 1,753.70 | 1,611.10 | 1,959.20 | 1,926.20 | 1,578.50 | 2,079.10 | 3,106.30 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 2,936.10 | 3,458.70 | 3,592.30 | 4,256.30 | 4,416.00 | 4,581.40 | 4,677.60 | 4,217.10 | 723.20 | 816.30 | |
Total Current Liabilities | 3,201.70 | 3,751.80 | 3,882.00 | 5,169.10 | 5,829.20 | 5,635.70 | 5,658.10 | 5,100.20 | 4,165.90 | 3,059.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,066.30 | 1,809.80 | 2,103.40 | 1,753.70 | 1,611.10 | 1,959.20 | 1,926.20 | 1,578.50 | 2,079.10 | 3,106.30 | |
Unearned Revenue Non-Current | 157.10 | 174.30 | 204.30 | 207.60 | 217.90 | 235.40 | 275.00 | 567.40 | 310.60 | 322.30 | |
Def. Tax Liability, Non-Curr. | 89.40 | 116.50 | 137.90 | 78.60 | 91.50 | 71.90 | 89.80 | 135.10 | 95.90 | 78.20 | |
Capital Leases | - | - | - | - | - | - | - | 372.20 | 324.90 | 297.90 | |
Other Non-Current Liabilities | 157.10 | 174.30 | 204.30 | 207.60 | 217.90 | 235.40 | 275.00 | 567.40 | 310.60 | 322.30 | |
Total Liabilities | 5,514.50 | 5,852.40 | 6,327.60 | 7,209.00 | 7,749.70 | 7,902.20 | 7,949.10 | 7,381.20 | 6,651.50 | 6,566.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.60 | 1.60 | 1.60 | 1.20 | 1.20 | 1.00 | 1.00 | 1.00 | 1.00 | 0.80 | |
Retained Earnings | 2,963.00 | 3,337.90 | 3,756.60 | 2,702.80 | 3,133.30 | 2,832.20 | 3,238.30 | 3,688.30 | 4,069.40 | 4,639.90 | |
Comprehensive Income and Other | -826.80 | -883.70 | -930.50 | -1,009.80 | -1,093.20 | -1,211.10 | -1,332.80 | -1,481.20 | -1,652.90 | - | |
Total Common Equity | 1,688.50 | 2,061.70 | 2,072.10 | 2,349.30 | 2,310.30 | 2,369.30 | 2,716.00 | 3,162.10 | 3,235.70 | 2,377.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,688.50 | 2,061.70 | 2,072.10 | 2,349.30 | 2,310.30 | 2,369.30 | 2,716.00 | 3,162.10 | 3,235.70 | 2,377.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 7,203.00 | 7,914.10 | 8,399.70 | 9,558.30 | 10,060.00 | 10,271.50 | 10,665.10 | 10,543.30 | 9,887.20 | 8,943.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,096.10 | 1,839.90 | 2,128.40 | 2,366.60 | 2,720.60 | 2,703.70 | 2,600.50 | 2,171.30 | 5,186.60 | 4,953.90 | |
Net Debt | 2,026.40 | 1,770.70 | 2,053.00 | 2,292.50 | 2,655.80 | 2,634.50 | 2,551.90 | 2,129.30 | 4,617.00 | 4,893.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 316.40 | 374.90 | 418.70 | 442.60 | 430.50 | 434.60 | 396.00 | 450.00 | 381.60 | 1,373.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 87.30 | 95.30 | 106.90 | 127.40 | 143.40 | 158.60 | 166.20 | 180.50 | 198.90 | 193.30 | |
Depreciation & Amortization, Total | 87.30 | 95.30 | 106.90 | 127.40 | 143.40 | 158.60 | 166.20 | 180.50 | 198.90 | 193.30 | |
Stock-Based Compensation | 18.60 | 21.30 | 26.30 | 24.00 | 25.10 | 20.60 | 25.50 | 31.10 | 30.20 | 35.00 | |
Other Operating Activities | 19.50 | 42.30 | 77.60 | 32.20 | 10.20 | 102.10 | -109.90 | 27.40 | -13.20 | -248.10 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -474.70 | -400.10 | -27.30 | -548.80 | 259.10 | 39.30 | -319.50 | 296.00 | 703.60 | 800.40 | |
Change In Accounts Payable | 439.10 | 400.90 | -19.70 | 525.70 | -202.20 | -63.90 | 244.10 | -258.20 | -531.60 | -1,002.50 | |
Change in Other Net Operating Assets | -128.10 | -3.20 | -49.70 | -82.70 | -32.20 | 15.90 | -51.60 | 121.40 | 390.80 | 78.00 | |
Cash from Operations | 316.60 | 484.10 | 485.10 | 507.20 | 516.00 | 540.10 | 511.00 | 769.20 | 1,207.60 | 1,627.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -177.40 | -202.70 | -209.60 | -257.80 | -249.50 | -313.40 | -400.80 | -269.30 | -156.00 | -215.70 | |
Cash Acquisitions | -134.80 | -77.80 | -163.80 | -277.60 | -260.00 | 27.80 | 106.00 | 110.90 | 8.60 | -384.00 | |
Sale (Purchase) of Intangible assets | 0.40 | - | 0.50 | - | - | - | - | - | 105.40 | 109.40 | |
Invest. in Marketable & Equity Securt. | -297.80 | -257.80 | -376.00 | -509.40 | -489.70 | -228.30 | -295.30 | -115.80 | -73.70 | -460.30 | |
Other Investing Activities | 14.00 | 22.70 | -3.10 | 26.00 | 19.80 | 57.30 | 49.50 | 42.60 | 18.30 | 35.50 | |
Cash from Investing | -297.80 | -257.80 | -376.00 | -509.40 | -489.70 | -228.30 | -295.30 | -115.80 | -73.70 | -460.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,262.80 | -1,089.90 | -2,503.90 | -2,548.00 | -1,356.70 | -2,084.00 | -415.80 | -491.00 | -1,647.20 | -574.80 | |
Total Debt Repaid | -1,262.80 | -1,089.90 | -2,503.90 | -2,548.00 | -1,356.70 | -2,084.00 | -415.80 | -491.00 | -1,647.20 | -574.80 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -575.60 | -67.30 | -487.70 | -237.30 | -514.20 | -436.00 | -100.00 | -44.70 | -367.20 | -2,318.20 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1,802.70 | 930.40 | 2,888.70 | 2,786.20 | 1,835.30 | 2,212.60 | 278.40 | -124.60 | 1,407.70 | 1,216.50 | |
Cash from Financing | -35.70 | -226.80 | -102.90 | 0.90 | -35.60 | -307.40 | -237.40 | -660.30 | -606.70 | -1,676.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -16.90 | -0.50 | 6.20 | -1.30 | -9.30 | 4.40 | -21.70 | -6.90 | 527.20 | -509.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -177.40 | -202.70 | -209.60 | -257.80 | -249.50 | -313.40 | -400.80 | -269.30 | -156.00 | -215.70 | |
Levered Free Cash Flow | 139.20 | 281.40 | 275.50 | 249.40 | 266.50 | 226.70 | 110.20 | 499.90 | 1,051.60 | 1,412.00 | |
Unlevered Free Cash Flow | 316.60 | 484.10 | 485.10 | 507.20 | 516.00 | 540.10 | 511.00 | 769.20 | 1,207.60 | 1,627.70 | |
Change In Net Working Capital | -16.90 | -0.50 | 6.20 | -1.30 | -9.30 | 4.40 | -21.70 | -6.90 | 527.20 | -509.10 |
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 |