Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,731.55 | 5,245.33 | 5,856.28 | 6,287.37 | 6,794.75 | 9,052.80 | 10,944.00 | 11,820.00 | 13,978.50 | 18,611.00 | |
Cost Of Revenues | 2,726.30 | 3,068.06 | 3,259.90 | 3,391.63 | 3,750.27 | 4,976.10 | 5,914.80 | 6,540.20 | 7,181.30 | 8,802.00 | |
Gross Profit | 2,005.26 | 2,177.26 | 2,596.37 | 2,895.74 | 3,044.48 | 4,076.70 | 5,029.20 | 5,279.80 | 6,797.20 | 9,809.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | 725.60 | |
Other Operating Expense/(Income) | -6.20 | -24.47 | -8.60 | -16.52 | 33.64 | -50.30 | -28.30 | -25.00 | -34.90 | -44.60 | |
Total Operating Expenses | 848.48 | 1,129.31 | 1,314.14 | 1,330.61 | 1,386.75 | 1,580.50 | 2,063.90 | 2,489.00 | 2,745.70 | 3,272.60 | |
Operating Income | 1,156.77 | 1,047.95 | 1,282.24 | 1,565.13 | 1,657.73 | 2,496.20 | 2,965.30 | 2,790.80 | 4,051.50 | 6,750.10 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 22.78 | 28.01 | 11.91 | - | - | - | 41.80 | 36.60 | 43.40 | - | |
Interest And Investment Income | 16.59 | 9.19 | 14.53 | - | - | - | 13.50 | 11.60 | 8.40 | - | |
Net Interest Expenses | 6.20 | 18.82 | -2.61 | - | - | - | 28.30 | 25.00 | 35.00 | - | |
EBITDA | 1,359.98 | 1,280.26 | 1,540.19 | 1,845.50 | 2,048.31 | 2,863.40 | 3,401.50 | 3,250.90 | 4,639.40 | 7,176.50 | |
EBT | 1,150.58 | 1,023.48 | 1,273.63 | 1,548.62 | 1,691.38 | 2,445.90 | 2,937.00 | 2,765.80 | 4,016.60 | 6,705.50 | |
Income Tax Expense | 4.26 | 7.99 | 77.00 | 161.45 | 219.48 | 310.70 | 351.60 | 191.70 | 551.50 | 1,021.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,146.32 | 1,015.49 | 1,196.64 | 1,387.17 | 1,471.89 | 2,135.20 | 2,585.40 | 2,574.10 | 3,553.70 | 5,684.10 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,146.32 | 1,015.49 | 1,196.64 | 1,387.17 | 1,471.89 | 2,135.20 | 2,585.40 | 2,574.10 | 3,553.70 | 5,684.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,767.60 | 2,330.69 | 2,419.49 | 2,458.72 | 2,906.87 | 2,259.00 | 3,121.10 | 3,532.30 | 6,049.40 | 6,951.80 | |
Short Term Investments | 930.01 | 679.88 | 334.86 | 950.00 | 1,150.00 | 1,029.30 | 913.30 | 1,185.80 | 1,302.20 | 638.50 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2,697.60 | 3,010.58 | 2,754.35 | 3,408.72 | 4,056.87 | 3,288.30 | 4,034.40 | 4,718.10 | 7,351.60 | 7,590.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 988.51 | 1,257.21 | 1,333.59 | 1,164.63 | 1,220.78 | 1,965.70 | 2,400.90 | 2,850.50 | 3,332.90 | 4,420.20 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,856.97 | 2,393.02 | 2,549.84 | 2,573.73 | 2,780.88 | 2,958.40 | 3,439.50 | 3,809.20 | 4,569.40 | 5,179.20 | |
Deferred Tax Assets Current | 39.44 | 139.51 | 28.76 | 29.01 | 34.94 | 31.70 | 236.30 | 445.30 | 671.50 | 1,098.70 | |
Total Current Assets | 5,831.84 | 7,025.58 | 7,146.21 | 7,707.70 | 8,557.43 | 9,007.00 | 10,531.40 | 12,131.10 | 15,930.00 | 18,190.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,029.92 | 1,217.84 | 1,447.52 | 1,620.68 | 1,687.24 | 1,600.80 | 1,727.10 | 2,323.20 | 2,815.20 | 3,147.50 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,029.92 | 1,217.84 | 1,447.52 | 1,620.68 | 1,687.24 | 1,600.80 | 1,727.10 | 2,323.20 | 2,815.20 | 3,147.50 | |
Long-Term Investments | - | - | - | - | - | 982.20 | 915.80 | 833.00 | 820.70 | 892.50 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 9.94 | 697.63 | 723.84 | 738.17 | 1,322.92 | 1,166.00 | 1,104.00 | 1,104.40 | 1,048.90 | 952.10 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 7,410.48 | 11,513.70 | 12,203.90 | 13,295.00 | 17,206.00 | 18,196.40 | 20,136.90 | 22,629.60 | 27,267.40 | 30,231.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 188.96 | 625.87 | 496.24 | 418.89 | 593.20 | 837.30 | 964.00 | 1,062.20 | 1,377.90 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 755.88 | 1,070.19 | 1,149.88 | 1,125.47 | 3,071.79 | 3,000.10 | 3,026.50 | 3,108.30 | 4,662.80 | 4,075.00 | |
Current Income Taxes Payable | 10.79 | 15.80 | 36.29 | 3.65 | 201.93 | 152.00 | 187.90 | 65.60 | 110.00 | - | |
Other Current Liabilities | 1,893.71 | 2,238.41 | 2,388.37 | 2,684.07 | 2,439.73 | 2,479.40 | 1,099.30 | 1,105.50 | 1,256.00 | 12,298.00 | |
Total Current Liabilities | 2,086.28 | 2,868.66 | 2,888.87 | 3,107.17 | 3,280.60 | 3,341.90 | 3,791.90 | 4,694.10 | 6,603.50 | 12,298.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 755.88 | 1,070.19 | 1,149.88 | 1,125.47 | 3,071.79 | 3,000.10 | 3,026.50 | 3,108.30 | 4,662.80 | 4,075.00 | |
Unearned Revenue Non-Current | 413.12 | 287.76 | 415.29 | 416.81 | 636.25 | 850.30 | 201.70 | 241.00 | 257.50 | 251.10 | |
Def. Tax Liability, Non-Curr. | 88.31 | 364.70 | 237.32 | 256.74 | 396.84 | 327.90 | 251.20 | 234.40 | 238.30 | 240.60 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 413.12 | 287.76 | 415.29 | 416.81 | 636.25 | 850.30 | 201.70 | 241.00 | 257.50 | 251.10 | |
Total Liabilities | 3,343.59 | 4,591.30 | 4,691.36 | 4,906.20 | 7,385.48 | 7,520.20 | 8,495.90 | 10,037.40 | 13,402.00 | 20,090.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 37.47 | 40.09 | 39.43 | 38.79 | 39.39 | 38.80 | 38.60 | 38.20 | 37.60 | - | |
Retained Earnings | 3,931.36 | 4,376.61 | 4,648.54 | 5,284.32 | 6,282.50 | 7,211.30 | 9,197.90 | 9,523.80 | 10,731.50 | - | |
Comprehensive Income and Other | 78.99 | -42.44 | 212.02 | 472.32 | 601.17 | 251.50 | 285.00 | 277.80 | 179.40 | - | |
Total Common Equity | 4,066.89 | 6,922.43 | 7,512.59 | 8,388.83 | 9,820.48 | 10,676.20 | 11,641.00 | 12,592.20 | 13,865.40 | 10,140.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 4,066.89 | 6,922.43 | 7,512.59 | 8,388.83 | 9,820.48 | 10,676.20 | 11,641.00 | 12,592.20 | 13,865.40 | 10,140.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 7,410.48 | 11,513.70 | 12,203.90 | 13,295.00 | 17,206.00 | 18,196.40 | 20,136.90 | 22,629.60 | 27,267.40 | 30,231.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 759.49 | 1,074.57 | 1,154.14 | 1,129.68 | 3,319.46 | 3,025.30 | 3,026.50 | 3,108.30 | 4,678.20 | 4,075.00 | |
Net Debt | -1,008.11 | -1,256.12 | -1,265.35 | -1,329.03 | 412.60 | 766.30 | -94.60 | -424.00 | -1,371.20 | -2,876.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,146.32 | 1,015.49 | 1,196.64 | 1,387.17 | 1,471.89 | 2,135.20 | 2,585.40 | 2,574.10 | 3,553.70 | 5,684.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 186.62 | 228.78 | 254.64 | 296.88 | 356.93 | 417.50 | 422.70 | 448.50 | 490.80 | 471.00 | |
Depreciation & Amortization, Total | 186.62 | 228.78 | 254.64 | 296.88 | 356.93 | 417.50 | 422.70 | 448.50 | 490.80 | 471.00 | |
Stock-Based Compensation | 18.71 | 52.37 | 63.38 | 59.07 | 47.70 | 53.10 | 46.30 | 74.60 | 53.90 | 117.50 | |
Other Operating Activities | - | - | - | - | - | -151.80 | 988.40 | 995.70 | 1,549.50 | 5,744.20 | |
Change In Accounts Receivable | 246.98 | -192.15 | -164.85 | 243.10 | 187.43 | -1,142.40 | 201.20 | -255.00 | 507.50 | - | |
Change In Inventories | -352.72 | -518.12 | -293.40 | -87.78 | -43.66 | -237.80 | -515.70 | -404.70 | -706.70 | - | |
Change In Accounts Payable | -225.08 | 321.49 | -136.19 | -77.09 | 50.92 | 266.50 | 97.90 | -12.10 | 334.30 | - | |
Change in Other Net Operating Assets | -712.67 | -401.60 | -607.39 | 17.52 | -294.93 | -939.30 | -59.40 | 111.60 | 531.60 | 4,892.40 | |
Cash from Operations | 703.48 | 1,054.17 | 1,025.21 | 2,025.58 | 1,665.91 | 1,798.60 | 3,072.70 | 3,276.40 | 4,627.60 | 10,845.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -179.54 | -214.80 | -361.23 | -372.88 | -324.72 | -358.00 | -609.50 | -885.90 | -1,000.80 | -940.30 | |
Cash Acquisitions | -10.29 | -443.71 | - | - | -2,641.30 | -1,019.70 | - | - | -222.80 | 329.00 | |
Sale (Purchase) of Intangible assets | 449.99 | 1,195.03 | 849.78 | 334.86 | 2,320.00 | 1,250.00 | 1,034.10 | 1,019.00 | 1,359.10 | 1,826.40 | |
Invest. in Marketable & Equity Securt. | -1,119.83 | -368.34 | -16.21 | -1,159.91 | -3,188.48 | -1,209.30 | -491.50 | -1,157.50 | -1,352.20 | -72.00 | |
Other Investing Activities | -7.66 | -4.00 | -2.95 | -1.11 | -15.81 | 1.60 | -31.10 | -118.40 | -51.00 | -164.00 | |
Cash from Investing | -1,119.83 | -368.34 | -16.21 | -1,159.91 | -3,188.48 | -1,209.30 | -491.50 | -1,157.50 | -1,352.20 | -72.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2.78 | -372.40 | -4.13 | -3.64 | -4.74 | -243.00 | -2.80 | -3.80 | -3.30 | -12.00 | |
Total Debt Repaid | -2.78 | -372.40 | -4.13 | -3.64 | -4.74 | -243.00 | -2.80 | -3.80 | -3.30 | -12.00 | |
Issuance of Common Stock | 3,907.67 | 31.82 | 39.68 | 33.23 | 582.74 | 50.60 | 21.80 | 27.20 | 37.90 | 48.90 | |
Repurchase of Common Stock | -535.37 | -300.00 | -700.00 | -564.89 | -400.00 | -500.00 | -1,146.20 | -410.00 | -1,207.50 | -8,560.30 | |
Common Dividends Paid | -188.89 | -216.09 | -267.96 | -302.31 | -445.87 | -516.70 | -597.10 | -1,325.70 | -1,066.40 | -1,368.30 | |
Common & Preferred Stock Dividends Paid | -188.89 | -216.09 | -267.96 | -302.31 | -445.87 | -516.70 | -597.10 | -1,325.70 | -1,066.40 | -1,368.30 | |
Other Financing Activities | -3,726.21 | 743.56 | 3.97 | 3.66 | 2,231.50 | - | - | - | 1,486.30 | - | |
Cash from Financing | -545.58 | -113.11 | -928.44 | -833.95 | 1,963.64 | -1,209.10 | -1,724.30 | -1,712.30 | -753.00 | -9,891.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -964.19 | 563.10 | 88.79 | 39.23 | 448.15 | -647.90 | 862.10 | 411.20 | 2,517.10 | 902.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -179.54 | -214.80 | -361.23 | -372.88 | -324.72 | -358.00 | -609.50 | -885.90 | -1,000.80 | -940.30 | |
Levered Free Cash Flow | 523.94 | 839.37 | 663.97 | 1,652.70 | 1,341.18 | 1,440.60 | 2,463.20 | 2,390.50 | 3,626.80 | 9,905.50 | |
Unlevered Free Cash Flow | 703.48 | 1,054.17 | 1,025.21 | 2,025.58 | 1,665.91 | 1,798.60 | 3,072.70 | 3,276.40 | 4,627.60 | 10,845.80 | |
Change In Net Working Capital | -964.19 | 563.10 | 88.79 | 39.23 | 448.15 | -647.90 | 862.10 | 411.20 | 2,517.10 | 902.40 |
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 |