Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,190.00 | 15,259.00 | 16,671.00 | 9,968.00 | 10,163.00 | 10,561.00 | 11,127.00 | 11,362.00 | 11,673.00 | 12,784.00 | |
Cost Of Revenues | 6,889.00 | 7,664.00 | 8,514.00 | 5,822.00 | 6,053.00 | 6,099.00 | 6,346.00 | 6,601.00 | 7,086.00 | 7,679.00 | |
Gross Profit | 7,301.00 | 7,595.00 | 8,157.00 | 4,146.00 | 4,110.00 | 4,462.00 | 4,781.00 | 4,761.00 | 4,587.00 | 5,105.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 6,648.00 | 3,681.00 | 8,058.00 | 3,094.00 | 2,739.00 | 2,620.00 | 2,569.00 | 3,290.00 | 2,515.00 | 2,878.00 | |
Other Operating Expense/(Income) | 68.00 | -119.00 | -268.00 | -21.00 | 4,230.00 | -41.00 | 94.00 | -802.00 | -324.00 | -233.00 | |
Total Operating Expenses | 4,480.00 | 4,927.00 | 5,450.00 | 3,697.00 | 3,386.00 | 3,204.00 | 3,134.00 | 3,885.00 | 3,036.00 | 3,412.00 | |
Operating Income | 2,821.00 | 2,668.00 | 2,707.00 | 449.00 | 724.00 | 1,258.00 | 1,599.00 | 1,772.00 | 1,616.00 | 1,710.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 113.00 | 155.00 | 167.00 | 146.00 | 89.00 | 85.00 | 93.00 | 111.00 | 153.00 | 206.00 | |
Interest And Investment Income | 26.00 | 27.00 | 22.00 | 20.00 | 23.00 | 30.00 | 48.00 | 40.00 | 19.00 | 14.00 | |
Net Interest Expenses | 87.00 | 128.00 | 145.00 | 126.00 | 66.00 | 55.00 | 45.00 | 71.00 | 134.00 | 192.00 | |
EBITDA | 3,714.00 | 3,527.00 | 4,162.00 | 1,908.00 | 5,842.00 | 2,056.00 | 2,565.00 | 1,860.00 | 2,260.00 | 2,562.00 | |
EBT | 2,889.00 | 2,549.00 | 2,439.00 | 428.00 | 4,954.00 | 1,217.00 | 1,693.00 | 970.00 | 1,292.00 | 1,477.00 | |
Income Tax Expense | 563.00 | 537.00 | 493.00 | 35.00 | -12.00 | 493.00 | 63.00 | -41.00 | 182.00 | 182.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2,326.00 | 2,012.00 | 2,497.00 | 968.00 | 4,965.00 | 717.00 | 1,624.00 | 1,001.00 | 1,102.00 | 1,284.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2,326.00 | 2,012.00 | 2,497.00 | 968.00 | 4,965.00 | 717.00 | 1,624.00 | 1,001.00 | 1,102.00 | 1,284.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 3,270.00 | 2,733.00 | 2,925.00 | 2,213.00 | 2,801.00 | 3,394.00 | 1,832.00 | 3,335.00 | 3,730.00 | 2,951.00 | |
Short Term Investments | - | - | - | 5,148.00 | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3,270.00 | 2,733.00 | 2,925.00 | 7,361.00 | 2,801.00 | 3,394.00 | 1,832.00 | 3,335.00 | 3,730.00 | 2,951.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2,425.00 | 2,911.00 | 2,803.00 | 1,731.00 | 1,691.00 | 1,793.00 | 1,812.00 | 1,896.00 | 2,077.00 | 2,629.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2,803.00 | 3,499.00 | 3,559.00 | 1,604.00 | 1,430.00 | 1,475.00 | 1,653.00 | 1,653.00 | 1,916.00 | 2,453.00 | |
Deferred Tax Assets Current | 1,156.00 | 876.00 | 273.00 | 354.00 | 629.00 | 408.00 | 461.00 | 621.00 | 748.00 | 376.00 | |
Total Current Assets | 9,260.00 | 10,004.00 | 10,351.00 | 11,796.00 | 6,574.00 | 7,263.00 | 5,919.00 | 7,503.00 | 8,411.00 | 8,872.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 6,098.00 | 7,832.00 | 8,698.00 | 4,386.00 | 4,289.00 | 4,588.00 | 4,542.00 | 5,120.00 | 5,325.00 | 5,808.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 6,098.00 | 7,832.00 | 8,698.00 | 4,386.00 | 4,289.00 | 4,588.00 | 4,542.00 | 5,120.00 | 5,325.00 | 5,808.00 | |
Long-Term Investments | - | - | - | - | - | - | - | 76.00 | 135.00 | 154.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 814.00 | 2,294.00 | 2,079.00 | 1,349.00 | 1,111.00 | 1,374.00 | 1,398.00 | 1,471.00 | 1,671.00 | 7,792.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 20,390.00 | 25,869.00 | 25,917.00 | 20,975.00 | 15,546.00 | 17,111.00 | 15,641.00 | 18,193.00 | 20,019.00 | 33,521.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 766.00 | 1,103.00 | 1,264.00 | 716.00 | 791.00 | 920.00 | 1,004.00 | 892.00 | 1,043.00 | 1,246.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5,580.00 | 8,126.00 | 7,606.00 | 3,935.00 | 2,779.00 | 3,509.00 | 3,473.00 | 4,809.00 | 6,287.00 | 17,671.00 | |
Current Income Taxes Payable | 603.00 | 539.00 | 597.00 | 619.00 | 269.00 | 228.00 | 234.00 | 198.00 | 283.00 | 264.00 | |
Other Current Liabilities | 2,765.00 | 3,003.00 | 3,070.00 | 2,449.00 | 1,950.00 | 1,898.00 | 1,828.00 | 1,696.00 | 1,773.00 | 2,189.00 | |
Total Current Liabilities | 4,759.00 | 5,906.00 | 6,042.00 | 5,750.00 | 2,744.00 | 2,821.00 | 2,836.00 | 3,230.00 | 3,333.00 | 4,236.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5,580.00 | 8,126.00 | 7,606.00 | 3,935.00 | 2,779.00 | 3,509.00 | 3,473.00 | 4,809.00 | 6,287.00 | 17,671.00 | |
Unearned Revenue Non-Current | 3,073.00 | 3,351.00 | 4,113.00 | 2,425.00 | 1,650.00 | 1,385.00 | 1,311.00 | 1,998.00 | 1,530.00 | 1,447.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | 93.00 | 280.00 | 205.00 | 192.00 | 143.00 | 962.00 | |
Capital Leases | - | - | - | - | - | - | - | 611.00 | 612.00 | 650.00 | |
Other Non-Current Liabilities | 3,073.00 | 3,351.00 | 4,113.00 | 2,425.00 | 1,650.00 | 1,385.00 | 1,311.00 | 1,998.00 | 1,530.00 | 1,447.00 | |
Total Liabilities | 13,412.00 | 17,383.00 | 17,761.00 | 12,110.00 | 7,266.00 | 7,995.00 | 7,825.00 | 10,281.00 | 11,293.00 | 24,400.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | |
Retained Earnings | 10,888.00 | 11,852.00 | 13,227.00 | 9,683.00 | 14,200.00 | 14,483.00 | 15,626.00 | 15,718.00 | 16,328.00 | 17,065.00 | |
Comprehensive Income and Other | -2,810.00 | -1,976.00 | -3,650.00 | 224.00 | -4,556.00 | -4,001.00 | -4,424.00 | -3,710.00 | -3,314.00 | -3,380.00 | |
Total Common Equity | 6,938.00 | 8,463.00 | 8,120.00 | 8,846.00 | 8,290.00 | 9,124.00 | 7,794.00 | 7,882.00 | 8,689.00 | 9,077.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 6,978.00 | 8,486.00 | 8,156.00 | 8,865.00 | 8,280.00 | 9,116.00 | 7,816.00 | 7,912.00 | 8,726.00 | 9,121.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 20,390.00 | 25,869.00 | 25,917.00 | 20,975.00 | 15,546.00 | 17,111.00 | 15,641.00 | 18,193.00 | 20,019.00 | 33,521.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 5,930.00 | 9,166.00 | 9,305.00 | 6,520.00 | 2,782.00 | 3,512.00 | 3,477.00 | 5,451.00 | 6,804.00 | 18,310.00 | |
Net Debt | 2,660.00 | 6,433.00 | 6,380.00 | 4,307.00 | -19.00 | 118.00 | 1,645.00 | 2,116.00 | 3,074.00 | 15,359.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,326.00 | 2,012.00 | 2,497.00 | 968.00 | 4,965.00 | 717.00 | 1,624.00 | 1,001.00 | 1,102.00 | 1,284.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 712.00 | 823.00 | 1,005.00 | 759.00 | 800.00 | 761.00 | 785.00 | 789.00 | 823.00 | 890.00 | |
Depreciation & Amortization, Total | 712.00 | 823.00 | 1,005.00 | 759.00 | 800.00 | 761.00 | 785.00 | 789.00 | 823.00 | 890.00 | |
Stock-Based Compensation | 130.00 | 150.00 | 159.00 | 126.00 | 115.00 | 107.00 | 115.00 | 122.00 | 130.00 | 146.00 | |
Other Operating Activities | -145.00 | -228.00 | -215.00 | -430.00 | -74.00 | -372.00 | -204.00 | -152.00 | -127.00 | -125.00 | |
Change In Accounts Receivable | -41.00 | - | -125.00 | - | - | - | - | -65.00 | -126.00 | -170.00 | |
Change In Inventories | -129.00 | -311.00 | -439.00 | -118.00 | 80.00 | 76.00 | -197.00 | 4.00 | -162.00 | -37.00 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 104.00 | |
Change in Other Net Operating Assets | -297.00 | -246.00 | -664.00 | -316.00 | -176.00 | -182.00 | -360.00 | -425.00 | -272.00 | -161.00 | |
Cash from Operations | 3,106.00 | 3,198.00 | 3,215.00 | 1,647.00 | 1,654.00 | 1,837.00 | 2,096.00 | 2,104.00 | 1,868.00 | 2,222.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1,161.00 | -1,525.00 | -1,898.00 | -911.00 | -719.00 | -634.00 | -681.00 | -696.00 | -709.00 | -743.00 | |
Cash Acquisitions | -408.00 | -3,837.00 | 356.00 | 50.00 | -11.00 | -676.00 | -257.00 | -418.00 | -494.00 | -10,502.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,569.00 | -5,362.00 | -1,542.00 | -861.00 | -730.00 | -1,310.00 | -938.00 | -1,100.00 | -1,179.00 | -11,200.00 | |
Other Investing Activities | -1,161.00 | -1,525.00 | -1,898.00 | -911.00 | -671.00 | -634.00 | -681.00 | -682.00 | -685.00 | -698.00 | |
Cash from Investing | -1,569.00 | -5,362.00 | -1,542.00 | -861.00 | -730.00 | -1,310.00 | -938.00 | -1,100.00 | -1,179.00 | -11,200.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -22.00 | -540.00 | -1,029.00 | -3,776.00 | -1,397.00 | -1.00 | -5.00 | - | -1,407.00 | -2,823.00 | |
Total Debt Repaid | -22.00 | -540.00 | -1,029.00 | -3,776.00 | -1,397.00 | -1.00 | -5.00 | - | -1,407.00 | -2,823.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1,480.00 | -913.00 | -550.00 | - | -292.00 | -564.00 | -2,452.00 | -1,270.00 | -500.00 | -600.00 | |
Common Dividends Paid | -804.00 | -1,023.00 | -1,095.00 | -910.00 | -268.00 | -315.00 | -376.00 | -423.00 | -473.00 | -530.00 | |
Common & Preferred Stock Dividends Paid | -804.00 | -1,023.00 | -1,095.00 | -910.00 | -268.00 | -315.00 | -376.00 | -423.00 | -473.00 | -530.00 | |
Other Financing Activities | 1,191.00 | 4,121.00 | 1,272.00 | 4,329.00 | 1,633.00 | 941.00 | 230.00 | 2,191.00 | 2,035.00 | 12,198.00 | |
Cash from Financing | -1,115.00 | 1,645.00 | -1,402.00 | -357.00 | -324.00 | 61.00 | -2,603.00 | 498.00 | -345.00 | 8,245.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 365.00 | -537.00 | 192.00 | -712.00 | 588.00 | 593.00 | -1,562.00 | 1,497.00 | 401.00 | -780.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1,161.00 | -1,525.00 | -1,898.00 | -911.00 | -719.00 | -634.00 | -681.00 | -696.00 | -709.00 | -743.00 | |
Levered Free Cash Flow | 1,945.00 | 1,673.00 | 1,317.00 | 736.00 | 935.00 | 1,203.00 | 1,415.00 | 1,408.00 | 1,159.00 | 1,479.00 | |
Unlevered Free Cash Flow | 3,106.00 | 3,198.00 | 3,215.00 | 1,647.00 | 1,654.00 | 1,837.00 | 2,096.00 | 2,104.00 | 1,868.00 | 2,222.00 | |
Change In Net Working Capital | 365.00 | -537.00 | 192.00 | -712.00 | 588.00 | 593.00 | -1,562.00 | 1,497.00 | 401.00 | -780.00 |
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 |