Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,459.00 | 10,773.00 | 11,454.00 | 12,154.00 | 12,574.00 | 12,632.00 | 13,237.00 | 12,914.00 | 11,847.00 | 7,882.00 | |
Cost Of Revenues | 6,073.00 | 6,344.00 | 6,646.00 | 6,950.00 | 7,449.00 | 7,673.00 | 8,338.00 | 8,464.00 | 7,180.00 | 4,027.00 | |
Gross Profit | 4,386.00 | 4,429.00 | 4,808.00 | 5,204.00 | 5,125.00 | 4,959.00 | 4,899.00 | 4,450.00 | 4,667.00 | 3,855.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2,720.00 | 2,686.00 | 2,855.00 | 3,012.00 | 3,122.00 | 3,231.00 | 3,563.00 | 3,472.00 | 3,087.00 | 1,846.00 | |
Other Operating Expense/(Income) | -292.00 | -297.00 | -317.00 | -258.00 | -307.00 | -416.00 | -380.00 | -439.00 | -488.00 | -586.00 | |
Total Operating Expenses | 2,720.00 | 2,686.00 | 2,855.00 | 3,012.00 | 3,122.00 | 3,231.00 | 3,563.00 | 3,472.00 | 3,087.00 | 1,846.00 | |
Operating Income | 1,573.00 | 1,743.00 | 1,953.00 | 2,192.00 | 2,003.00 | 1,728.00 | 1,237.00 | 258.00 | 1,580.00 | 2,009.00 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 316.00 | 314.00 | 324.00 | 334.00 | 394.00 | 406.00 | 385.00 | 378.00 | 438.00 | 388.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 316.00 | 314.00 | 324.00 | 334.00 | 394.00 | 406.00 | 385.00 | 378.00 | 438.00 | 388.00 | |
EBITDA | 1,986.00 | 2,167.00 | 2,398.00 | 2,725.00 | 2,608.00 | 2,289.00 | 1,832.00 | 785.00 | 2,051.00 | 2,432.00 | |
EBT | 1,281.00 | 1,446.00 | 1,636.00 | 1,934.00 | 1,696.00 | 1,312.00 | 857.00 | -181.00 | 1,092.00 | 1,423.00 | |
Income Tax Expense | 528.00 | 543.00 | 594.00 | 681.00 | 538.00 | 329.00 | 213.00 | 185.00 | 248.00 | 348.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 753.00 | 903.00 | 1,042.00 | 1,253.00 | 1,158.00 | 983.00 | 644.00 | -366.00 | 844.00 | 1,333.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 753.00 | 903.00 | 1,042.00 | 1,253.00 | 1,158.00 | 983.00 | 644.00 | -366.00 | 844.00 | 1,333.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 773.00 | 1,519.00 | 1,681.00 | 2,548.00 | 1,934.00 | 1,515.00 | 1,413.00 | 1,499.00 | 3,903.00 | 1,979.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 773.00 | 1,519.00 | 1,681.00 | 2,548.00 | 1,934.00 | 1,515.00 | 1,413.00 | 1,499.00 | 3,903.00 | 1,979.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 203.00 | 244.00 | 252.00 | 261.00 | 294.00 | 310.00 | 367.00 | 306.00 | 269.00 | 240.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,004.00 | 1,165.00 | 1,036.00 | 1,122.00 | 1,096.00 | 1,240.00 | 1,248.00 | 1,287.00 | 1,273.00 | 709.00 | |
Deferred Tax Assets Current | - | - | - | 30.00 | 19.00 | 14.00 | 62.00 | 84.00 | 69.00 | 45.00 | |
Total Current Assets | 2,205.00 | 3,150.00 | 3,232.00 | 4,156.00 | 3,465.00 | 3,293.00 | 3,260.00 | 3,245.00 | 5,579.00 | 3,009.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,803.00 | 2,045.00 | 2,277.00 | 2,330.00 | 2,741.00 | 2,893.00 | 2,818.00 | 5,539.00 | 4,653.00 | 2,030.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,803.00 | 2,045.00 | 2,277.00 | 2,330.00 | 2,741.00 | 2,893.00 | 2,818.00 | 5,539.00 | 4,653.00 | 2,030.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 412.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 165.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 6,019.00 | 7,198.00 | 7,544.00 | 8,493.00 | 8,170.00 | 8,149.00 | 8,090.00 | 10,125.00 | 11,571.00 | 6,026.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 541.00 | 599.00 | 613.00 | 668.00 | 683.00 | 717.00 | 711.00 | 647.00 | 683.00 | 435.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 4,477.00 | 4,761.00 | 4,765.00 | 5,715.00 | 5,700.00 | 5,707.00 | 5,739.00 | 8,539.00 | 8,861.00 | 5,843.00 | |
Current Income Taxes Payable | 274.00 | 288.00 | 237.00 | 300.00 | 380.00 | 300.00 | 199.00 | 208.00 | 180.00 | 73.00 | |
Other Current Liabilities | 795.00 | 805.00 | 839.00 | 958.00 | 1,036.00 | 960.00 | 887.00 | 856.00 | 1,188.00 | 537.00 | |
Total Current Liabilities | 1,538.00 | 1,826.00 | 1,679.00 | 1,875.00 | 2,014.00 | 2,031.00 | 1,986.00 | 2,372.00 | 2,826.00 | 1,290.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 4,477.00 | 4,761.00 | 4,765.00 | 5,715.00 | 5,700.00 | 5,707.00 | 5,739.00 | 8,539.00 | 8,861.00 | 5,843.00 | |
Unearned Revenue Non-Current | 818.00 | 770.00 | 820.00 | 904.00 | 831.00 | 924.00 | 1,004.00 | 490.00 | 311.00 | 253.00 | |
Def. Tax Liability, Non-Curr. | 200.00 | 210.00 | 261.00 | 257.00 | 352.00 | 238.00 | 226.00 | 219.00 | 234.00 | 157.00 | |
Capital Leases | - | - | - | - | - | - | - | 3,530.00 | 3,089.00 | 1,159.00 | |
Other Non-Current Liabilities | 818.00 | 770.00 | 820.00 | 904.00 | 831.00 | 924.00 | 1,004.00 | 490.00 | 311.00 | 253.00 | |
Total Liabilities | 7,033.00 | 7,567.00 | 7,525.00 | 8,751.00 | 8,897.00 | 8,900.00 | 8,955.00 | 11,620.00 | 12,232.00 | 7,543.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 152.00 | 154.00 | 155.00 | 156.00 | 157.00 | 141.00 | 141.00 | 142.00 | 143.00 | 134.00 | |
Retained Earnings | -672.00 | -118.00 | 233.00 | 315.00 | 205.00 | -1,434.00 | -1,482.00 | -2,182.00 | -1,421.00 | -1,803.00 | |
Comprehensive Income and Other | 4.00 | 40.00 | 35.00 | 40.00 | 12.00 | 24.00 | 59.00 | 52.00 | 83.00 | 80.00 | |
Total Common Equity | -1,015.00 | -370.00 | 18.00 | -259.00 | -729.00 | -753.00 | -869.00 | -1,499.00 | -662.00 | -1,518.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -1,014.00 | -369.00 | 19.00 | -258.00 | -727.00 | -751.00 | -865.00 | -1,495.00 | -661.00 | -1,517.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 6,019.00 | 7,198.00 | 7,544.00 | 8,493.00 | 8,170.00 | 8,149.00 | 8,090.00 | 10,125.00 | 11,571.00 | 6,026.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4,477.00 | 4,976.00 | 4,765.00 | 5,721.00 | 5,736.00 | 5,794.00 | 5,811.00 | 9,078.00 | 9,455.00 | 6,013.00 | |
Net Debt | 3,704.00 | 3,457.00 | 3,084.00 | 3,173.00 | 3,802.00 | 4,279.00 | 4,398.00 | 7,579.00 | 5,552.00 | 4,034.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 753.00 | 903.00 | 1,042.00 | 1,253.00 | 1,158.00 | 983.00 | 644.00 | -366.00 | 844.00 | 1,333.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 389.00 | 407.00 | 438.00 | 457.00 | 518.00 | 571.00 | 590.00 | 588.00 | 521.00 | 363.00 | |
Depreciation & Amortization, Total | 389.00 | 407.00 | 438.00 | 457.00 | 518.00 | 571.00 | 590.00 | 588.00 | 521.00 | 363.00 | |
Stock-Based Compensation | 73.00 | 85.00 | 90.00 | 97.00 | 96.00 | 102.00 | 97.00 | 87.00 | 50.00 | 46.00 | |
Other Operating Activities | 78.00 | 46.00 | 64.00 | 161.00 | 100.00 | 20.00 | 130.00 | -15.00 | 213.00 | -91.00 | |
Change In Accounts Receivable | 5.00 | -43.00 | -9.00 | -10.00 | -44.00 | -13.00 | -63.00 | 31.00 | 38.00 | -64.00 | |
Change In Inventories | -7.00 | -168.00 | 121.00 | -92.00 | 30.00 | -137.00 | -40.00 | -40.00 | 3.00 | -177.00 | |
Change In Accounts Payable | -43.00 | 1.00 | 90.00 | 49.00 | -27.00 | 50.00 | 29.00 | -93.00 | 166.00 | -86.00 | |
Change in Other Net Operating Assets | 172.00 | -90.00 | 249.00 | 239.00 | 176.00 | -120.00 | -57.00 | -99.00 | 377.00 | -490.00 | |
Cash from Operations | 1,351.00 | 1,248.00 | 1,786.00 | 1,869.00 | 1,890.00 | 1,406.00 | 1,377.00 | 1,236.00 | 2,039.00 | 1,492.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -588.00 | -691.00 | -715.00 | -727.00 | -990.00 | -707.00 | -629.00 | -458.00 | -228.00 | -270.00 | |
Cash Acquisitions | - | - | - | 85.00 | -33.00 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | 50.00 | 10.00 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -531.00 | -655.00 | -699.00 | -443.00 | -833.00 | -698.00 | -609.00 | -480.00 | -219.00 | -259.00 | |
Other Investing Activities | -531.00 | -655.00 | -699.00 | -518.00 | -810.00 | -688.00 | -609.00 | -480.00 | -219.00 | -259.00 | |
Cash from Investing | -531.00 | -655.00 | -699.00 | -443.00 | -833.00 | -698.00 | -609.00 | -480.00 | -219.00 | -259.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -57.00 | -290.00 | -218.00 | - | -748.00 | -584.00 | -253.00 | -973.00 | -2,499.00 | -1,728.00 | |
Total Debt Repaid | -57.00 | -290.00 | -218.00 | - | -748.00 | -584.00 | -253.00 | -973.00 | -2,499.00 | -1,728.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -629.00 | -60.00 | -87.00 | -483.00 | -435.00 | -446.00 | -198.00 | - | - | -1,964.00 | |
Common Dividends Paid | -1,449.00 | -349.00 | -691.00 | -1,171.00 | -1,268.00 | -686.00 | -666.00 | -332.00 | -83.00 | -120.00 | |
Common & Preferred Stock Dividends Paid | -1,449.00 | -349.00 | -691.00 | -1,171.00 | -1,268.00 | -686.00 | -666.00 | -332.00 | -83.00 | -120.00 | |
Other Financing Activities | 1,153.00 | 853.00 | 77.00 | 1,096.00 | 786.00 | 589.00 | 245.00 | 639.00 | 3,192.00 | 624.00 | |
Cash from Financing | -982.00 | 154.00 | -919.00 | -558.00 | -1,665.00 | -1,127.00 | -872.00 | -666.00 | 610.00 | -3,188.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -162.00 | 746.00 | 162.00 | 867.00 | -614.00 | -419.00 | -102.00 | 86.00 | 2,434.00 | -1,954.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -588.00 | -691.00 | -715.00 | -727.00 | -990.00 | -707.00 | -629.00 | -458.00 | -228.00 | -270.00 | |
Levered Free Cash Flow | 763.00 | 557.00 | 1,071.00 | 1,142.00 | 900.00 | 699.00 | 748.00 | 778.00 | 1,811.00 | 1,222.00 | |
Unlevered Free Cash Flow | 1,351.00 | 1,248.00 | 1,786.00 | 1,869.00 | 1,890.00 | 1,406.00 | 1,377.00 | 1,236.00 | 2,039.00 | 1,492.00 | |
Change In Net Working Capital | -162.00 | 746.00 | 162.00 | 867.00 | -614.00 | -419.00 | -102.00 | 86.00 | 2,434.00 | -1,954.00 |
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 |