Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,505.40 | 13,945.70 | 14,832.90 | 14,329.10 | 14,415.80 | 14,604.40 | 15,789.60 | 16,227.30 | 12,829.60 | 12,096.00 | |
Cost Of Revenues | 12,191.40 | 12,661.10 | 13,363.90 | 12,880.40 | 12,890.40 | 12,989.00 | 13,990.20 | 14,532.70 | 11,993.70 | 11,007.10 | |
Gross Profit | 1,314.01 | 1,284.51 | 1,468.99 | 1,448.71 | 1,525.42 | 1,615.44 | 1,799.45 | 1,694.68 | 835.89 | 1,088.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 203.02 | 227.90 | 382.85 | 316.74 | 283.34 | 299.17 | 377.13 | 367.26 | 307.02 | 346.75 | |
Other Operating Expense/(Income) | -456.81 | -423.85 | -334.89 | -285.94 | -315.38 | -287.42 | -354.26 | -334.99 | -382.80 | -324.30 | |
Total Operating Expenses | 732.23 | 770.04 | 904.43 | 820.77 | 779.11 | 807.38 | 973.31 | 803.52 | 902.21 | 897.44 | |
Operating Income | 581.78 | 514.47 | 564.56 | 627.94 | 746.31 | 808.06 | 826.14 | 891.16 | -264.92 | 191.44 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 459.08 | 425.63 | 334.44 | 286.26 | 315.17 | 286.00 | 353.05 | 352.81 | 389.43 | 413.71 | |
Interest And Investment Income | 5.48 | 6.43 | 4.34 | 4.93 | 5.29 | 5.94 | 9.24 | 28.99 | 14.99 | 15.25 | |
Net Interest Expenses | 453.61 | 419.20 | 330.10 | 281.33 | 309.88 | 280.05 | 343.81 | 323.83 | 374.44 | 398.46 | |
EBITDA | 1,109.91 | 1,056.35 | 1,085.20 | 1,131.26 | 1,241.44 | 1,314.58 | 1,420.55 | 1,512.04 | 336.82 | 832.94 | |
EBT | 124.97 | 90.63 | 229.68 | 342.00 | 430.93 | 520.64 | 471.88 | 556.17 | -647.72 | -132.85 | |
Income Tax Expense | 18.07 | 19.23 | 80.22 | 105.02 | 142.70 | 146.46 | -96.56 | 118.11 | -186.28 | -40.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 103.55 | 69.36 | 148.96 | 235.95 | 287.81 | 373.92 | 567.89 | 448.55 | -461.53 | -90.83 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 103.55 | 69.36 | 148.96 | 235.95 | 287.81 | 373.92 | 567.89 | 448.55 | -461.53 | -90.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 136.75 | 111.00 | 111.69 | 122.42 | 152.58 | 238.80 | 215.03 | 246.64 | 2,509.19 | 532.59 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 136.75 | 111.00 | 111.69 | 122.42 | 152.58 | 238.80 | 215.03 | 246.64 | 2,509.19 | 532.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,316.00 | 1,405.84 | 1,582.43 | 1,444.57 | 1,476.35 | 1,615.99 | 1,790.43 | 1,806.96 | 1,431.21 | 1,748.60 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 508.42 | 541.97 | 553.82 | 575.26 | 587.16 | 610.73 | 724.80 | 411.32 | 436.47 | 412.68 | |
Deferred Tax Assets Current | - | - | - | - | - | 725.80 | 722.18 | 812.25 | - | - | |
Total Current Assets | 2,185.50 | 2,287.16 | 2,464.98 | 2,379.12 | 2,492.57 | 2,653.14 | 2,901.42 | 2,658.39 | 4,675.81 | 2,898.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 976.31 | 977.32 | 997.33 | 959.35 | 1,023.08 | 1,042.03 | 1,378.09 | 2,181.76 | 2,602.30 | 2,626.25 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 976.31 | 977.32 | 997.33 | 959.35 | 1,023.08 | 1,042.03 | 1,378.09 | 2,181.76 | 2,602.30 | 2,626.25 | |
Long-Term Investments | - | - | - | - | 1,118.80 | 1,228.90 | 1,274.02 | 264.45 | 262.61 | 405.50 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,595.15 | 1,408.76 | 1,252.74 | 1,111.98 | 1,203.64 | 1,120.82 | 2,136.84 | 2,033.57 | 2,109.77 | 2,211.27 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 10,487.40 | 10,267.10 | 10,455.70 | 10,196.40 | 10,582.10 | 11,006.20 | 13,720.10 | 13,736.30 | 15,712.70 | 14,376.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 873.35 | 888.97 | 986.24 | 844.70 | 847.59 | 955.93 | 1,018.92 | 999.52 | 663.46 | 919.09 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5,971.30 | 5,758.23 | 5,355.79 | 5,184.60 | 5,223.51 | 5,190.33 | 7,213.08 | 6,612.24 | 9,178.51 | 7,707.79 | |
Current Income Taxes Payable | - | - | - | - | 62.51 | 75.16 | 96.86 | 61.82 | 53.15 | 58.41 | |
Other Current Liabilities | 1,252.87 | 1,434.44 | 1,302.83 | 317.55 | 1,027.66 | 355.07 | 463.12 | 547.03 | 1,220.60 | 1,471.63 | |
Total Current Liabilities | 2,163.67 | 2,389.25 | 2,378.87 | 2,180.99 | 2,184.74 | 2,368.09 | 2,490.16 | 2,705.30 | 2,347.46 | 2,857.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5,971.30 | 5,758.23 | 5,355.79 | 5,184.60 | 5,223.51 | 5,190.33 | 7,213.08 | 6,612.24 | 9,178.51 | 7,707.79 | |
Unearned Revenue Non-Current | 177.93 | 168.92 | 9.88 | 10.10 | 404.43 | 9.80 | 10.09 | 9.92 | 1,051.95 | 704.84 | |
Def. Tax Liability, Non-Curr. | 1,207.59 | 1,047.00 | 993.12 | 937.31 | 608.38 | 978.94 | 977.22 | 1,088.82 | 398.78 | 383.22 | |
Capital Leases | - | - | - | - | - | - | - | - | 413.48 | 381.66 | |
Other Non-Current Liabilities | 177.93 | 168.92 | 9.88 | 10.10 | 404.43 | 9.80 | 10.09 | 9.92 | 1,051.95 | 704.84 | |
Total Liabilities | 9,520.49 | 9,363.40 | 8,737.66 | 8,313.00 | 8,421.07 | 8,547.17 | 10,690.50 | 10,416.30 | 12,976.70 | 11,653.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2.16 | 2.19 | 2.56 | 2.67 | 2.73 | 2.77 | 2.79 | 2.83 | 2.91 | 2.94 | |
Retained Earnings | -444.48 | -479.23 | -382.46 | -228.64 | -33.78 | 247.05 | 710.52 | 1,107.03 | 532.38 | 327.56 | |
Comprehensive Income and Other | -73.75 | -59.23 | -106.30 | -166.57 | -180.78 | -123.76 | -91.22 | -216.97 | -307.26 | -208.01 | |
Total Common Equity | 933.02 | 903.71 | 1,718.04 | 1,883.36 | 2,161.01 | 2,459.06 | 3,029.56 | 3,320.05 | 2,735.99 | 2,722.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 966.86 | 903.71 | 1,718.04 | 1,883.36 | 2,161.01 | 2,459.06 | 3,029.56 | 3,320.05 | 2,735.99 | 2,722.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 10,487.40 | 10,267.10 | 10,455.70 | 10,196.40 | 10,582.10 | 11,006.20 | 13,720.10 | 13,736.30 | 15,712.70 | 14,376.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 6,008.77 | 5,824.07 | 5,445.59 | 5,266.02 | 5,270.04 | 5,268.49 | 7,243.98 | 6,682.17 | 9,350.23 | 7,833.93 | |
Net Debt | 5,872.02 | 5,713.07 | 5,333.90 | 5,143.61 | 5,117.46 | 5,029.69 | 7,028.96 | 6,435.52 | 6,841.04 | 7,301.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 103.55 | 69.36 | 148.96 | 235.95 | 287.81 | 373.92 | 567.89 | 448.55 | -461.53 | -90.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 529.21 | 542.14 | 521.58 | 504.03 | 495.77 | 508.21 | 596.18 | 592.57 | 595.20 | 550.69 | |
Depreciation & Amortization, Total | 529.21 | 542.14 | 521.58 | 504.03 | 495.77 | 508.21 | 596.18 | 592.57 | 595.20 | 550.69 | |
Stock-Based Compensation | 15.68 | 19.42 | 96.33 | 66.42 | 56.94 | 65.16 | 88.28 | 55.28 | 30.34 | 71.05 | |
Other Operating Activities | 47.61 | 4.08 | 1.09 | -38.54 | -43.90 | 22.62 | -0.65 | -22.53 | 159.43 | - | |
Change In Accounts Receivable | - | - | - | - | - | - | -45.89 | -78.77 | 362.71 | -290.21 | |
Change In Inventories | -50.32 | -34.95 | -19.81 | -29.59 | -9.63 | -21.15 | -40.19 | -49.73 | -25.68 | -7.54 | |
Change In Accounts Payable | 83.98 | 74.46 | 9.66 | -99.27 | -24.23 | 93.97 | 26.66 | 17.68 | -342.07 | 252.16 | |
Change in Other Net Operating Assets | 43.23 | 43.15 | -427.71 | -99.64 | -95.74 | 83.74 | -128.36 | 44.86 | -235.12 | 317.50 | |
Cash from Operations | 691.76 | 695.91 | 398.16 | 683.04 | 806.64 | 1,053.39 | 1,047.35 | 984.23 | 176.68 | 657.08 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -497.87 | -414.95 | -566.11 | -527.62 | -722.14 | -702.97 | -2,906.87 | -558.59 | -437.63 | -407.82 | |
Cash Acquisitions | -1.94 | 0.37 | 23.46 | -0.14 | 10.23 | 8.11 | 37.99 | 304.35 | -3.08 | -265.77 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -481.58 | -385.39 | -505.22 | -504.33 | -679.75 | -678.48 | -2,865.28 | -209.52 | -361.12 | -634.39 | |
Other Investing Activities | -106.19 | 7.36 | 23.19 | 20.19 | -144.45 | -131.60 | -1,991.21 | -7.46 | 61.73 | 39.20 | |
Cash from Investing | -481.58 | -385.39 | -505.22 | -504.33 | -679.75 | -678.48 | -2,865.28 | -209.52 | -361.12 | -634.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -288.94 | -3,314.85 | -1,978.61 | -209.62 | -1,363.53 | -3,911.99 | -973.69 | -654.56 | -1,000.46 | -2,769.17 | |
Total Debt Repaid | -288.94 | -3,314.85 | -1,978.61 | -209.62 | -1,363.53 | -3,911.99 | -973.69 | -654.56 | -1,000.46 | -2,769.17 | |
Issuance of Common Stock | 11.26 | 5.60 | 528.49 | 39.95 | 35.71 | 28.78 | 21.51 | 39.09 | 90.02 | 41.59 | |
Repurchase of Common Stock | -37.70 | -42.40 | -4.73 | -50.18 | -0.75 | -100.00 | -24.41 | -50.00 | -6.54 | - | |
Common Dividends Paid | - | - | -52.19 | -81.90 | -92.07 | -100.81 | -103.12 | -108.44 | -110.89 | -112.01 | |
Common & Preferred Stock Dividends Paid | - | - | -52.19 | -81.90 | -92.07 | -100.81 | -103.12 | -108.44 | -110.89 | -112.01 | |
Other Financing Activities | 28.56 | 3,015.39 | 1,614.79 | 133.77 | 1,323.92 | 3,795.34 | 2,873.86 | 39.02 | 3,465.40 | 834.26 | |
Cash from Financing | -286.83 | -336.27 | 107.76 | -167.98 | -96.73 | -288.69 | 1,794.15 | -734.89 | 2,437.52 | -2,005.34 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -76.64 | -25.75 | 0.69 | 10.73 | 30.16 | 86.22 | -23.77 | 31.62 | 2,262.54 | -1,976.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -497.87 | -414.95 | -566.11 | -527.62 | -722.14 | -702.97 | -2,906.87 | -558.59 | -437.63 | -407.82 | |
Levered Free Cash Flow | 193.89 | 280.96 | -167.95 | 155.42 | 84.51 | 350.42 | -1,859.52 | 425.64 | -260.95 | 249.26 | |
Unlevered Free Cash Flow | 691.76 | 695.91 | 398.16 | 683.04 | 806.64 | 1,053.39 | 1,047.35 | 984.23 | 176.68 | 657.08 | |
Change In Net Working Capital | -76.64 | -25.75 | 0.69 | 10.73 | 30.16 | 86.22 | -23.77 | 31.62 | 2,262.54 | -1,976.60 |
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 |