Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,604.00 | 9,147.53 | 9,475.00 | 10,187.30 | 10,635.70 | 10,888.70 | 11,221.10 | 11,863.70 | 12,632.00 | 14,629.60 | |
Cost Of Revenues | 4,172.00 | 4,406.60 | 4,540.00 | 4,860.31 | 5,026.94 | 5,149.06 | 5,247.33 | 5,498.74 | 5,861.21 | 6,911.80 | |
Gross Profit | 4,432.00 | 4,740.94 | 4,935.00 | 5,327.03 | 5,608.74 | 5,739.62 | 5,973.75 | 6,365.00 | 6,770.75 | 7,717.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2,803.14 | 2,967.84 | 3,104.68 | 3,373.98 | 3,548.34 | 3,659.55 | 4,162.89 | 4,148.86 | 4,353.07 | 4,773.26 | |
Other Operating Expense/(Income) | -175.89 | -185.42 | -167.22 | -150.44 | -147.68 | -154.58 | -174.53 | -184.80 | -201.17 | -195.34 | |
Total Operating Expenses | 2,803.00 | 2,967.84 | 3,105.00 | 3,373.98 | 3,548.34 | 3,659.55 | 4,162.89 | 4,148.86 | 4,353.07 | 4,773.26 | |
Operating Income | 1,628.89 | 1,773.10 | 1,830.22 | 1,953.05 | 2,060.40 | 2,080.07 | 1,810.86 | 2,216.14 | 2,417.68 | 2,944.53 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 178.55 | 187.02 | 170.40 | 153.01 | 150.96 | 159.33 | 181.67 | 192.20 | 206.85 | 200.75 | |
Interest And Investment Income | 1.40 | 1.61 | 1.85 | 1.61 | 2.37 | 3.50 | 5.64 | 7.40 | 5.69 | 5.42 | |
Net Interest Expenses | 177.15 | 185.42 | 168.55 | 151.40 | 148.59 | 155.83 | 176.03 | 184.80 | 201.17 | 195.34 | |
EBITDA | 1,842.99 | 2,001.95 | 2,084.64 | 2,225.54 | 2,361.07 | 2,407.87 | 2,163.08 | 2,593.49 | 2,820.83 | 3,357.63 | |
EBT | 1,453.00 | 1,587.68 | 1,663.00 | 1,802.61 | 1,912.71 | 1,925.49 | 1,636.33 | 2,031.33 | 2,216.51 | 2,749.19 | |
Income Tax Expense | 522.61 | 571.20 | 592.97 | 642.37 | 671.71 | 644.62 | 298.79 | 414.11 | 483.54 | 578.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 930.00 | 1,016.48 | 1,070.00 | 1,160.24 | 1,241.01 | 1,280.87 | 1,337.54 | 1,617.22 | 1,732.97 | 2,170.31 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 930.00 | 1,016.48 | 1,070.00 | 1,160.24 | 1,241.01 | 1,280.87 | 1,337.54 | 1,617.22 | 1,732.97 | 2,170.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 103.10 | 142.19 | 124.50 | 175.31 | 189.73 | 293.27 | 217.82 | 176.30 | 1,750.81 | 1,171.34 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 103.10 | 142.19 | 124.50 | 175.31 | 189.73 | 293.27 | 217.82 | 176.30 | 1,750.81 | 1,171.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 161.40 | 171.64 | 200.90 | 247.87 | 287.68 | 280.73 | 258.14 | 309.00 | 364.77 | 378.39 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2,628.00 | 2,861.01 | 3,140.10 | 3,421.64 | 3,631.92 | 3,882.09 | 3,943.67 | 4,319.11 | 4,473.28 | 4,639.81 | |
Deferred Tax Assets Current | - | 4.07 | - | - | 284.50 | 371.11 | 285.20 | 26.86 | 27.84 | 41.04 | |
Total Current Assets | 2,978.90 | 3,278.01 | 3,580.60 | 3,970.29 | 4,239.57 | 4,611.25 | 4,635.87 | 5,028.68 | 6,811.87 | 6,415.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,855.90 | 3,071.36 | 3,310.50 | 3,505.63 | 3,733.25 | 4,031.02 | 4,218.40 | 4,398.75 | 7,090.90 | 7,575.60 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,855.90 | 3,071.36 | 3,310.50 | 3,505.63 | 3,733.25 | 4,031.02 | 4,218.40 | 4,398.75 | 7,090.90 | 7,575.60 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 74.90 | 69.73 | 60.98 | 52.50 | 9.79 | 5.62 | 1.44 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 6,265.60 | 6,892.09 | 7,517.90 | 8,102.35 | 8,599.79 | 9,259.78 | 9,346.98 | 9,895.91 | 14,423.90 | 14,516.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,926.70 | 3,307.54 | 3,609.20 | 3,864.17 | 4,095.85 | 4,168.94 | 4,409.37 | 4,864.91 | 5,156.32 | 6,013.92 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3,718.30 | 4,013.27 | 4,162.90 | 4,624.88 | 4,924.12 | 5,081.24 | 5,005.93 | 5,206.34 | 8,014.93 | 7,902.66 | |
Current Income Taxes Payable | 114.60 | 108.07 | 118.53 | 144.91 | 138.13 | 132.84 | 118.47 | 147.67 | 196.45 | 215.31 | |
Other Current Liabilities | 648.33 | 655.64 | 709.78 | 804.55 | 512.78 | 513.92 | 532.40 | 590.98 | 835.42 | 1,029.33 | |
Total Current Liabilities | 3,655.60 | 4,169.15 | 4,541.10 | 4,712.87 | 4,690.32 | 4,766.30 | 5,028.68 | 5,512.14 | 6,283.09 | 7,369.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3,718.30 | 4,013.27 | 4,162.90 | 4,624.88 | 4,924.12 | 5,081.24 | 5,005.93 | 5,206.34 | 8,014.93 | 7,902.66 | |
Unearned Revenue Non-Current | 255.97 | 396.99 | 207.81 | 206.93 | 488.39 | 469.51 | 547.52 | 579.30 | 649.64 | 704.19 | |
Def. Tax Liability, Non-Curr. | 183.83 | - | 227.89 | 259.06 | 284.50 | 371.11 | 285.20 | 311.98 | 354.19 | 337.13 | |
Capital Leases | 29.84 | 32.25 | 36.51 | 40.53 | 44.83 | 48.13 | 52.29 | 56.25 | 2,792.90 | 2,959.34 | |
Other Non-Current Liabilities | 255.97 | 396.99 | 207.81 | 206.93 | 488.39 | 469.51 | 547.52 | 579.30 | 649.64 | 704.19 | |
Total Liabilities | 7,813.70 | 8,579.41 | 9,139.70 | 9,803.74 | 10,387.30 | 10,688.20 | 10,867.30 | 11,609.80 | 15,301.80 | 16,313.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.40 | 0.37 | 0.30 | 0.32 | 0.30 | 0.29 | 0.28 | 0.25 | 0.24 | 0.23 | |
Retained Earnings | -1,033.20 | -1,378.94 | -1,529.10 | -1,418.74 | -1,602.19 | -1,642.39 | -1,208.82 | -1,305.35 | -1,450.97 | -419.83 | |
Comprehensive Income and Other | -152.01 | -120.79 | -128.90 | -249.52 | -307.53 | -254.56 | -235.81 | -269.32 | -354.25 | -307.99 | |
Total Common Equity | -1,548.02 | -1,687.32 | -1,621.86 | -1,701.39 | -1,787.54 | -1,428.38 | -1,520.35 | -1,713.85 | -877.98 | -1,797.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -1,548.10 | -1,687.32 | -1,621.80 | -1,701.39 | -1,787.54 | -1,428.38 | -1,520.35 | -1,713.85 | -877.98 | -1,797.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 6,265.60 | 6,892.09 | 7,517.90 | 8,102.35 | 8,599.79 | 9,259.78 | 9,346.98 | 9,895.91 | 14,423.90 | 14,516.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,798.02 | 4,219.25 | 4,380.32 | 4,665.40 | 4,968.95 | 5,129.37 | 5,058.22 | 5,262.59 | 8,306.27 | 8,229.16 | |
Net Debt | 3,694.92 | 4,077.05 | 4,255.81 | 4,490.10 | 4,779.22 | 4,836.10 | 4,840.40 | 5,086.29 | 6,555.46 | 7,057.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 930.00 | 1,016.48 | 1,070.00 | 1,160.24 | 1,241.01 | 1,280.87 | 1,337.54 | 1,617.22 | 1,732.97 | 2,170.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 211.83 | 227.25 | 251.27 | 269.92 | 297.40 | 323.05 | 345.08 | 369.96 | 397.47 | 407.68 | |
Depreciation & Amortization, Total | 211.83 | 227.25 | 251.27 | 269.92 | 297.40 | 323.05 | 345.08 | 369.96 | 397.47 | 407.68 | |
Stock-Based Compensation | 33.36 | 37.31 | 39.39 | 41.00 | 39.83 | 38.24 | 43.67 | 43.26 | 44.84 | 56.11 | |
Other Operating Activities | 12.86 | -4.11 | -14.40 | -3.10 | 10.20 | 13.00 | 26.11 | 50.64 | 104.46 | -3.82 | |
Change In Accounts Receivable | -21.28 | -8.20 | -27.96 | -36.47 | -41.45 | 7.80 | 7.53 | -48.51 | -58.56 | -11.04 | |
Change In Inventories | -167.91 | -232.85 | -276.83 | -266.78 | -227.52 | -236.81 | -188.78 | -394.15 | -184.17 | -138.52 | |
Change In Accounts Payable | 197.41 | 356.94 | 285.09 | 291.52 | 271.20 | 82.61 | 319.61 | 464.18 | 531.13 | 1,029.91 | |
Change in Other Net Operating Assets | 77.83 | 172.78 | 12.45 | 59.66 | 62.55 | -137.06 | 158.04 | 61.66 | 483.03 | 906.01 | |
Cash from Operations | 1,223.98 | 1,415.01 | 1,341.23 | 1,525.12 | 1,577.33 | 1,570.61 | 2,080.29 | 2,128.51 | 2,720.11 | 3,518.54 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -378.05 | -414.45 | -449.23 | -490.58 | -498.79 | -553.83 | -522.25 | -496.05 | -457.74 | -621.77 | |
Cash Acquisitions | - | -116.08 | - | -75.74 | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 42.39 | 37.94 | 46.80 | 46.41 | 120.47 | 82.99 | 69.64 | 53.14 | 84.24 | 95.39 | |
Invest. in Marketable & Equity Securt. | -374.76 | -527.30 | -447.97 | -567.91 | -505.84 | -553.60 | -521.86 | -491.85 | -497.88 | -601.78 | |
Other Investing Activities | -371.48 | -404.69 | -445.03 | -488.84 | -496.14 | -550.88 | -486.97 | -489.45 | -445.97 | -591.78 | |
Cash from Investing | -374.76 | -527.30 | -447.97 | -567.91 | -505.84 | -553.60 | -521.86 | -491.85 | -497.88 | -601.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -108.02 | -532.49 | -532.66 | -534.99 | -536.32 | -490.00 | -299.00 | -598.61 | -1,582.16 | -309.85 | |
Total Debt Repaid | -108.02 | -532.49 | -532.66 | -534.99 | -536.32 | -490.00 | -299.00 | -598.61 | -1,582.16 | -309.85 | |
Issuance of Common Stock | 75.34 | 97.15 | 42.03 | 66.72 | 80.29 | 54.69 | 89.72 | 188.82 | 68.39 | 187.76 | |
Repurchase of Common Stock | -1,362.87 | -1,387.31 | -1,099.21 | -1,271.42 | -1,452.46 | -1,071.65 | -1,592.01 | -2,004.90 | -930.90 | -3,378.32 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 552.11 | 975.63 | 678.28 | 842.98 | 855.70 | 592.64 | 169.15 | 740.60 | 1,801.03 | - | |
Cash from Financing | -843.43 | -847.02 | -911.56 | -896.70 | -1,052.80 | -914.33 | -1,632.15 | -1,674.09 | -643.64 | -3,500.42 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 5.49 | 39.10 | -17.71 | 50.82 | 14.43 | 103.54 | -75.45 | -41.52 | 1,574.51 | -579.48 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -378.05 | -414.45 | -449.23 | -490.58 | -498.79 | -553.83 | -522.25 | -496.05 | -457.74 | -621.77 | |
Levered Free Cash Flow | 845.93 | 1,000.56 | 892.01 | 1,034.54 | 1,078.54 | 1,016.78 | 1,558.05 | 1,632.46 | 2,262.37 | 2,896.78 | |
Unlevered Free Cash Flow | 1,223.98 | 1,415.01 | 1,341.23 | 1,525.12 | 1,577.33 | 1,570.61 | 2,080.29 | 2,128.51 | 2,720.11 | 3,518.54 | |
Change In Net Working Capital | 5.49 | 39.10 | -17.71 | 50.82 | 14.43 | 103.54 | -75.45 | -41.52 | 1,574.51 | -579.48 |
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 |