Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,519.00 | 16,463.00 | 17,023.00 | 15,165.00 | 16,661.00 | 12,884.00 | 14,435.00 | 14,357.00 | 13,066.00 | 15,618.00 | |
Cost Of Revenues | 12,861.00 | 13,567.00 | 13,850.00 | 12,155.00 | 13,107.00 | 10,270.00 | 11,706.00 | 11,711.00 | 11,126.00 | 13,182.00 | |
Gross Profit | 2,658.00 | 2,896.00 | 3,173.00 | 3,010.00 | 3,554.00 | 2,614.00 | 2,729.00 | 2,646.00 | 1,940.00 | 2,436.00 |
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 | 976.00 | 1,075.00 | |
Other Operating Expense/(Income) | -131.00 | -161.00 | -142.00 | -215.00 | -522.00 | -161.00 | -139.00 | -150.00 | -164.00 | -279.00 | |
Total Operating Expenses | 1,011.00 | 1,067.00 | 1,182.00 | 1,110.00 | 1,279.00 | 1,069.00 | 1,147.00 | 1,222.00 | 1,120.00 | 1,223.00 | |
Operating Income | 1,476.00 | 1,684.00 | 1,847.00 | 1,723.00 | 1,947.00 | 1,416.00 | 1,473.00 | 1,276.00 | 2,118.00 | 1,189.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 136.00 | 143.00 | 135.00 | 127.00 | 156.00 | 140.00 | 141.00 | 164.00 | 164.00 | 150.00 | |
Interest And Investment Income | 17.00 | 14.00 | 10.00 | 5.00 | 1.00 | 7.00 | 21.00 | 13.00 | 8.00 | - | |
Net Interest Expenses | 119.00 | 129.00 | 125.00 | 122.00 | 155.00 | 133.00 | 120.00 | 151.00 | 156.00 | 150.00 | |
EBITDA | 1,911.00 | 2,151.00 | 2,355.00 | 2,380.00 | 2,359.00 | 2,264.00 | 2,134.00 | 2,003.00 | 2,781.00 | 1,614.00 | |
EBT | 1,345.00 | 1,523.00 | 1,705.00 | 1,508.00 | 1,425.00 | 1,255.00 | 1,334.00 | 1,126.00 | 1,954.00 | 910.00 | |
Income Tax Expense | 212.00 | 256.00 | 282.00 | 263.00 | 242.00 | 223.00 | 250.00 | 132.00 | 49.00 | 101.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,077.00 | 1,212.00 | 1,351.00 | 1,450.00 | 1,257.00 | 1,355.00 | 1,067.00 | 990.00 | 1,804.00 | 590.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,077.00 | 1,212.00 | 1,351.00 | 1,450.00 | 1,257.00 | 1,355.00 | 1,067.00 | 990.00 | 1,804.00 | 590.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,105.00 | 1,389.00 | 904.00 | 535.00 | 838.00 | 1,596.00 | 567.00 | 412.00 | 2,821.00 | 3,139.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,105.00 | 1,389.00 | 904.00 | 535.00 | 838.00 | 1,596.00 | 567.00 | 412.00 | 2,821.00 | 3,139.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2,688.00 | 2,941.00 | 2,884.00 | 3,017.00 | 3,199.00 | 2,785.00 | 2,795.00 | 2,829.00 | 3,016.00 | 2,784.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,066.00 | 1,093.00 | 1,104.00 | 1,181.00 | 1,232.00 | 1,083.00 | 1,277.00 | 1,286.00 | 1,297.00 | 2,014.00 | |
Deferred Tax Assets Current | 281.00 | 283.00 | 249.00 | 238.00 | 283.00 | 185.00 | 143.00 | 164.00 | 174.00 | - | |
Total Current Assets | 5,227.00 | 5,752.00 | 5,224.00 | 5,121.00 | 5,419.00 | 5,641.00 | 4,777.00 | 5,319.00 | 7,465.00 | 8,436.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,860.00 | 3,216.00 | 3,343.00 | 3,377.00 | 3,515.00 | 2,804.00 | 3,179.00 | 3,722.00 | 3,681.00 | 3,677.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,860.00 | 3,216.00 | 3,343.00 | 3,377.00 | 3,515.00 | 2,804.00 | 3,179.00 | 3,722.00 | 3,681.00 | 3,677.00 | |
Long-Term Investments | 231.00 | 234.00 | 228.00 | 117.00 | 127.00 | 147.00 | 171.00 | 207.00 | 2,124.00 | 1,797.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 803.00 | 723.00 | 746.00 | 1,383.00 | 1,240.00 | 1,219.00 | 1,380.00 | 1,186.00 | 1,091.00 | 964.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 10,176.00 | 11,047.00 | 10,746.00 | 11,973.00 | 12,292.00 | 12,169.00 | 12,480.00 | 13,459.00 | 17,522.00 | 18,007.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,278.00 | 2,595.00 | 2,581.00 | 2,541.00 | 2,563.00 | 2,227.00 | 2,334.00 | 2,463.00 | 2,571.00 | 2,953.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,324.00 | 2,351.00 | 2,417.00 | 3,956.00 | 3,959.00 | 4,132.00 | 4,038.00 | 3,971.00 | 4,011.00 | 4,363.00 | |
Current Income Taxes Payable | 261.00 | 280.00 | 262.00 | 222.00 | 188.00 | 233.00 | 187.00 | 180.00 | 177.00 | - | |
Other Current Liabilities | 1,206.00 | 1,200.00 | 1,239.00 | 1,298.00 | 1,543.00 | 1,268.00 | 1,018.00 | 1,061.00 | 1,223.00 | 1,246.00 | |
Total Current Liabilities | 3,659.00 | 3,894.00 | 3,889.00 | 3,927.00 | 4,148.00 | 3,540.00 | 3,694.00 | 4,054.00 | 4,046.00 | 4,207.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,324.00 | 2,351.00 | 2,417.00 | 3,956.00 | 3,959.00 | 4,132.00 | 4,038.00 | 3,971.00 | 4,011.00 | 4,363.00 | |
Unearned Revenue Non-Current | 1,178.00 | 1,217.00 | 1,260.00 | 1,105.00 | 1,264.00 | 758.00 | 845.00 | 1,194.00 | 1,158.00 | 876.00 | |
Def. Tax Liability, Non-Curr. | 185.00 | 151.00 | 167.00 | 252.00 | 158.00 | 222.00 | 233.00 | 229.00 | 207.00 | - | |
Capital Leases | - | - | - | - | - | - | - | 423.00 | 400.00 | 304.00 | |
Other Non-Current Liabilities | 1,178.00 | 1,217.00 | 1,260.00 | 1,105.00 | 1,264.00 | 758.00 | 845.00 | 1,194.00 | 1,158.00 | 876.00 | |
Total Liabilities | 7,346.00 | 7,613.00 | 7,733.00 | 9,240.00 | 9,529.00 | 8,652.00 | 8,810.00 | 9,448.00 | 9,422.00 | 9,446.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | |
Retained Earnings | 856.00 | 1,446.00 | 1,548.00 | 1,627.00 | 1,980.00 | 2,118.00 | 2,511.00 | 2,890.00 | 4,550.00 | 5,203.00 | |
Comprehensive Income and Other | -237.00 | -237.00 | -741.00 | -1,033.00 | -1,215.00 | -471.00 | -694.00 | -719.00 | -545.00 | -672.00 | |
Total Common Equity | 2,345.00 | 2,911.00 | 2,510.00 | 2,250.00 | 2,401.00 | 3,299.00 | 3,459.00 | 3,819.00 | 7,905.00 | 8,347.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,830.00 | 3,434.00 | 3,013.00 | 2,733.00 | 2,763.00 | 3,517.00 | 3,670.00 | 4,011.00 | 8,100.00 | 8,561.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 10,176.00 | 11,047.00 | 10,746.00 | 11,973.00 | 12,292.00 | 12,169.00 | 12,480.00 | 13,459.00 | 17,522.00 | 18,007.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,464.00 | 2,412.00 | 2,451.00 | 4,008.00 | 3,971.00 | 4,149.00 | 4,344.00 | 4,458.00 | 4,201.00 | 4,371.00 | |
Net Debt | 1,359.00 | 1,023.00 | 1,547.00 | 3,473.00 | 3,133.00 | 2,553.00 | 3,777.00 | 4,046.00 | 1,380.00 | 1,232.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,077.00 | 1,212.00 | 1,351.00 | 1,450.00 | 1,257.00 | 1,355.00 | 1,067.00 | 990.00 | 1,804.00 | 590.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 486.00 | 540.00 | 587.00 | 540.00 | 704.00 | 546.00 | 676.00 | 717.00 | 764.00 | 773.00 | |
Depreciation & Amortization, Total | 486.00 | 540.00 | 587.00 | 540.00 | 704.00 | 546.00 | 676.00 | 717.00 | 764.00 | 773.00 | |
Stock-Based Compensation | 21.00 | 47.00 | 76.00 | 74.00 | 68.00 | 62.00 | 58.00 | 66.00 | 60.00 | - | |
Other Operating Activities | 29.00 | -67.00 | -32.00 | -67.00 | -99.00 | -36.00 | -47.00 | -31.00 | -31.00 | -26.00 | |
Change In Accounts Receivable | 198.00 | -237.00 | 48.00 | -207.00 | -199.00 | -287.00 | 55.00 | -74.00 | -243.00 | 37.00 | |
Change In Inventories | 49.00 | -27.00 | 9.00 | -38.00 | -53.00 | -224.00 | -120.00 | 8.00 | -8.00 | -710.00 | |
Change In Accounts Payable | -153.00 | 254.00 | -3.00 | 194.00 | 31.00 | 268.00 | 62.00 | 133.00 | 186.00 | 265.00 | |
Change in Other Net Operating Assets | -200.00 | -66.00 | 48.00 | -289.00 | 123.00 | -538.00 | -142.00 | -175.00 | 155.00 | -483.00 | |
Cash from Operations | 1,478.00 | 1,750.00 | 2,135.00 | 1,703.00 | 1,941.00 | 1,468.00 | 1,628.00 | 1,624.00 | 1,413.00 | 1,222.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -705.00 | -682.00 | -855.00 | -704.00 | -828.00 | -698.00 | -846.00 | -781.00 | -586.00 | -613.00 | |
Cash Acquisitions | -996.00 | -10.00 | -350.00 | -913.00 | 230.00 | -324.00 | -1,197.00 | -334.00 | -49.00 | -130.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | 22.00 | |
Invest. in Marketable & Equity Securt. | -1,631.00 | -655.00 | -1,186.00 | -1,699.00 | -578.00 | -1,252.00 | -2,048.00 | -1,111.00 | -626.00 | -729.00 | |
Other Investing Activities | -635.00 | -645.00 | -836.00 | -763.00 | -804.00 | -850.00 | -833.00 | 14.00 | 10.00 | -604.00 | |
Cash from Investing | -1,631.00 | -655.00 | -1,186.00 | -1,699.00 | -578.00 | -1,252.00 | -2,048.00 | -1,111.00 | -626.00 | -729.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -13.00 | -1,433.00 | -690.00 | -760.00 | -896.00 | -17.00 | - | -679.00 | -411.00 | -1,503.00 | |
Total Debt Repaid | -13.00 | -1,433.00 | -690.00 | -760.00 | -896.00 | -17.00 | - | -679.00 | -411.00 | -1,503.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | 1,115.00 | - | |
Repurchase of Common Stock | -403.00 | -457.00 | -1,024.00 | -1,159.00 | -634.00 | -383.00 | -499.00 | -420.00 | -57.00 | - | |
Common Dividends Paid | - | -211.00 | -301.00 | -286.00 | -317.00 | -310.00 | -233.00 | -226.00 | -88.00 | -63.00 | |
Common & Preferred Stock Dividends Paid | - | -211.00 | -301.00 | -286.00 | -317.00 | -310.00 | -233.00 | -226.00 | -88.00 | -63.00 | |
Other Financing Activities | 311.00 | 1,279.00 | 617.00 | 1,921.00 | 766.00 | 1,166.00 | 177.00 | 676.00 | 1,054.00 | 1,375.00 | |
Cash from Financing | -105.00 | -822.00 | -1,398.00 | -284.00 | -1,081.00 | 456.00 | -555.00 | -649.00 | 1,613.00 | -191.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -258.00 | 284.00 | -485.00 | -325.00 | 259.00 | 758.00 | -1,029.00 | -139.00 | 2,424.00 | 286.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -705.00 | -682.00 | -855.00 | -704.00 | -828.00 | -698.00 | -846.00 | -781.00 | -586.00 | -613.00 | |
Levered Free Cash Flow | 773.00 | 1,068.00 | 1,280.00 | 999.00 | 1,113.00 | 770.00 | 782.00 | 843.00 | 827.00 | 609.00 | |
Unlevered Free Cash Flow | 1,478.00 | 1,750.00 | 2,135.00 | 1,703.00 | 1,941.00 | 1,468.00 | 1,628.00 | 1,624.00 | 1,413.00 | 1,222.00 | |
Change In Net Working Capital | -258.00 | 284.00 | -485.00 | -325.00 | 259.00 | 758.00 | -1,029.00 | -139.00 | 2,424.00 | 286.00 |
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 |