Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,915.00 | 11,504.00 | 11,881.20 | 12,103.90 | 12,215.80 | 12,349.30 | 12,028.80 | 11,158.60 | 9,233.03 | 7,867.78 | |
Cost Of Revenues | 6,526.00 | 6,938.00 | 7,261.40 | 7,483.58 | 7,639.41 | 7,906.29 | 7,924.82 | 7,616.92 | 6,114.95 | 5,384.29 | |
Gross Profit | 4,389.00 | 4,566.00 | 4,619.78 | 4,620.31 | 4,576.35 | 4,443.02 | 4,103.98 | 3,541.66 | 3,118.08 | 2,483.49 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2,750.54 | 2,950.99 | 3,065.49 | 3,205.41 | 3,441.14 | 3,681.69 | 3,681.21 | 3,732.50 | 3,224.36 | 2,692.29 | |
Other Operating Expense/(Income) | -4.22 | -1.59 | -50.46 | -87.46 | -69.56 | -65.66 | -69.47 | -64.79 | 0.13 | -65.08 | |
Total Operating Expenses | 2,750.00 | 2,951.00 | 3,065.49 | 3,205.41 | 3,441.14 | 3,681.69 | 4,191.12 | 3,732.50 | 3,224.36 | 2,692.29 | |
Operating Income | 1,638.22 | 1,614.59 | 1,554.29 | 1,414.90 | 1,135.21 | 761.32 | -87.14 | -700.06 | -336.89 | -407.58 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -4.00 | -1.00 | 50.46 | 73.00 | 73.40 | 74.40 | 73.00 | 64.79 | 76.91 | 64.70 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | -4.00 | -1.00 | 50.46 | 73.00 | 73.40 | 74.40 | 73.00 | 64.79 | 76.91 | 64.70 | |
EBITDA | 1,825.00 | 1,830.97 | 1,793.49 | 1,674.39 | 1,429.97 | 1,083.17 | 255.22 | -357.55 | 81.06 | -114.33 | |
EBT | 1,634.00 | 1,613.00 | 1,503.84 | 1,327.44 | 1,065.65 | 695.66 | -156.61 | -764.85 | -336.76 | -472.66 | |
Income Tax Expense | 596.27 | 591.16 | 546.36 | 485.96 | 380.55 | 270.80 | -19.39 | -151.04 | -185.99 | 86.97 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,038.00 | 1,022.00 | 957.47 | 841.49 | 685.11 | 424.86 | -137.22 | -613.82 | -150.77 | -559.62 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,038.00 | 1,022.00 | 957.47 | 841.49 | 685.11 | 424.86 | -137.22 | -613.82 | -150.77 | -559.62 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 565.00 | 366.50 | 875.57 | 515.57 | 488.33 | 346.14 | 508.97 | 1,000.34 | 1,352.98 | 439.50 | |
Short Term Investments | 449.90 | 489.30 | 109.99 | 86.20 | 89.59 | 378.04 | 485.80 | 385.64 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,014.90 | 855.80 | 985.57 | 601.77 | 577.92 | 724.18 | 994.77 | 1,385.98 | 1,352.98 | 439.50 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | - | - | 318.10 | 26.50 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2,466.20 | 2,579.00 | 2,731.88 | 2,848.12 | 2,905.66 | 2,730.87 | 2,618.92 | 2,093.87 | 1,671.91 | 1,725.41 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 3,867.50 | 3,789.00 | 4,083.60 | 3,825.96 | 3,591.90 | 3,971.08 | 3,909.97 | 3,826.29 | 3,620.05 | 2,363.15 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,466.70 | 1,579.80 | 1,676.70 | 1,725.04 | 1,837.13 | 1,909.29 | 1,853.09 | 3,437.57 | 2,505.52 | 2,590.24 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,466.70 | 1,579.80 | 1,676.70 | 1,725.04 | 1,837.13 | 1,909.29 | 1,853.09 | 3,437.57 | 2,505.52 | 2,590.24 | |
Long-Term Investments | 77.33 | 87.39 | 97.16 | 71.29 | 89.59 | 19.52 | 20.01 | 20.38 | 19.55 | 19.21 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 305.30 | 305.40 | 143.80 | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 6,280.00 | 6,356.00 | 6,758.99 | 6,490.08 | 6,822.65 | 7,040.81 | 6,570.54 | 7,790.52 | 6,456.93 | 5,130.57 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 913.40 | 1,104.70 | 1,156.37 | 1,100.96 | 1,179.09 | 1,197.50 | 1,094.08 | 944.19 | 986.05 | 872.45 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 1,500.00 | 1,491.14 | 1,491.60 | 1,492.08 | 1,487.93 | 1,488.40 | 2,700.13 | 2,687.78 | |
Current Income Taxes Payable | 77.27 | 65.12 | 76.61 | 58.89 | 59.82 | - | 20.50 | - | - | - | |
Other Current Liabilities | 721.80 | 730.40 | 480.15 | 766.27 | 853.41 | 968.18 | 983.55 | 718.92 | 636.33 | 529.37 | |
Total Current Liabilities | 1,635.20 | 1,835.10 | 1,942.68 | 1,867.22 | 2,032.50 | 2,165.68 | 2,077.63 | 2,466.53 | 2,294.92 | 2,074.79 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 1,500.00 | 1,491.14 | 1,491.60 | 1,492.08 | 1,487.93 | 1,488.40 | 2,700.13 | 2,687.78 | |
Unearned Revenue Non-Current | 484.86 | 491.81 | 573.12 | 499.37 | 511.30 | 431.59 | 395.41 | 2,070.65 | 184.94 | 193.86 | |
Def. Tax Liability, Non-Curr. | 80.14 | 87.79 | - | 72.81 | 67.97 | 62.82 | 49.24 | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 2,281.79 | 1,869.83 | 1,854.51 | |
Other Non-Current Liabilities | 484.86 | 491.81 | 573.12 | 499.37 | 511.30 | 431.59 | 395.41 | 2,070.65 | 184.94 | 193.86 | |
Total Liabilities | 2,200.20 | 2,414.70 | 4,015.80 | 3,930.54 | 4,103.38 | 4,152.18 | 4,010.21 | 6,025.58 | 5,179.99 | 4,956.43 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 3.30 | 3.40 | 3.37 | 3.38 | 3.40 | 3.42 | 3.43 | 3.44 | 3.43 | 3.44 | |
Retained Earnings | 7,573.60 | 8,595.90 | 9,553.38 | 10,394.90 | 11,003.90 | 11,343.50 | 11,112.90 | 10,374.80 | 10,225.30 | 9,666.09 | |
Comprehensive Income and Other | -4.32 | -13.85 | -42.31 | -55.00 | -47.25 | -48.30 | -58.61 | -64.91 | -55.60 | -46.01 | |
Total Common Equity | 4,079.73 | 3,941.29 | 2,743.19 | 2,559.54 | 2,719.28 | 2,888.63 | 2,560.33 | 1,764.94 | 1,276.94 | 174.15 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 4,079.80 | 3,941.30 | 2,743.19 | 2,559.54 | 2,719.28 | 2,888.63 | 2,560.33 | 1,764.94 | 1,276.94 | 174.15 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 6,280.00 | 6,356.00 | 6,758.99 | 6,490.08 | 6,822.65 | 7,040.81 | 6,570.54 | 7,790.52 | 6,456.93 | 5,130.57 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 1,609.99 | 1,491.14 | 1,496.70 | 1,496.58 | 1,491.73 | 1,951.41 | 3,060.19 | 3,034.28 | |
Net Debt | -565.00 | -366.50 | 734.42 | 975.56 | 1,008.37 | 1,150.44 | 982.76 | 951.07 | 1,707.21 | 2,594.79 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,038.00 | 1,022.00 | 957.47 | 841.49 | 685.11 | 424.86 | -137.22 | -613.82 | -150.77 | -559.62 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 194.73 | 218.81 | 239.19 | 273.95 | 290.91 | 313.11 | 338.83 | 342.51 | 340.91 | 293.63 | |
Depreciation & Amortization, Total | 194.73 | 218.81 | 239.19 | 273.95 | 290.91 | 313.11 | 338.83 | 342.51 | 340.91 | 293.63 | |
Stock-Based Compensation | 47.16 | 56.24 | 66.54 | 66.97 | 71.91 | 70.51 | 58.51 | 45.68 | 31.59 | 35.06 | |
Other Operating Activities | 54.24 | 35.72 | 25.95 | 7.34 | 29.14 | -49.74 | -19.90 | -1.75 | -44.92 | -0.18 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -198.41 | -112.74 | -161.51 | -121.75 | -38.49 | 176.67 | 106.93 | 506.33 | 64.95 | -53.34 | |
Change In Accounts Payable | 105.25 | 178.13 | 44.56 | -48.15 | 49.46 | 13.21 | -90.66 | -124.21 | 168.56 | -132.79 | |
Change in Other Net Operating Assets | -118.21 | 62.94 | -59.51 | -217.24 | -28.51 | -124.07 | 283.26 | 428.98 | -153.34 | 76.25 | |
Cash from Operations | 1,192.99 | 1,383.19 | 1,185.85 | 1,012.18 | 1,041.79 | 859.69 | 918.28 | 590.94 | 268.11 | 17.85 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -354.68 | -317.18 | -330.64 | -328.40 | -373.57 | -375.79 | -325.37 | -277.40 | -183.08 | -354.19 | |
Cash Acquisitions | -643.10 | -3.44 | - | - | -204.60 | -6.12 | - | - | 534.46 | - | |
Sale (Purchase) of Intangible assets | 1,062.96 | 1,117.50 | 677.50 | 155.78 | 86.24 | - | 538.93 | 545.00 | 386.50 | 30.00 | |
Invest. in Marketable & Equity Securt. | -665.79 | -359.75 | 48.77 | -275.63 | -491.93 | -674.41 | -509.68 | 91.38 | 737.88 | -349.18 | |
Other Investing Activities | -354.68 | -317.18 | -330.64 | -328.40 | -373.57 | -375.79 | -314.18 | -10.12 | -183.08 | -349.19 | |
Cash from Investing | -665.79 | -359.75 | 48.77 | -275.63 | -491.93 | -674.41 | -509.68 | 91.38 | 737.88 | -349.18 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -25.51 | - | - | - | - | - | -4.22 | - | -457.83 | -12.39 | |
Total Debt Repaid | -25.51 | - | - | - | - | - | -4.22 | - | -457.83 | -12.39 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1,001.28 | -1,284.00 | -2,250.60 | -1,100.58 | -547.02 | -252.43 | -148.07 | -99.71 | -380.08 | -589.43 | |
Common Dividends Paid | - | - | - | - | -55.61 | -80.88 | -86.29 | -85.48 | -23.11 | -0.75 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | -55.61 | -80.88 | -86.29 | -85.48 | -23.11 | -0.75 | |
Other Financing Activities | 61.40 | 62.10 | 1,538.31 | 11.83 | 21.91 | 9.88 | - | 2.35 | 228.71 | -3.44 | |
Cash from Financing | -965.39 | -1,221.89 | -712.29 | -1,088.75 | -580.73 | -323.43 | -238.58 | -182.85 | -632.30 | -606.02 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -438.20 | -198.46 | 509.06 | -360.00 | -27.24 | -142.19 | 162.83 | 493.68 | 383.57 | -936.34 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -354.68 | -317.18 | -330.64 | -328.40 | -373.57 | -375.79 | -325.37 | -277.40 | -183.08 | -354.19 | |
Levered Free Cash Flow | 838.31 | 1,066.01 | 855.21 | 683.79 | 668.21 | 483.90 | 592.91 | 313.54 | 85.03 | -336.33 | |
Unlevered Free Cash Flow | 1,192.99 | 1,383.19 | 1,185.85 | 1,012.18 | 1,041.79 | 859.69 | 918.28 | 590.94 | 268.11 | 17.85 | |
Change In Net Working Capital | -438.20 | -198.46 | 509.06 | -360.00 | -27.24 | -142.19 | 162.83 | 493.68 | 383.57 | -936.34 |
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 |