Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 45,085.00 | 42,410.00 | 40,339.00 | 39,528.00 | 39,403.00 | 42,151.00 | 42,879.00 | 43,638.00 | 47,262.00 | 51,761.00 | |
Cost Of Revenues | 34,435.00 | 32,720.00 | 31,292.00 | 30,334.00 | 29,963.00 | 32,275.00 | 32,918.00 | 33,590.00 | 36,689.00 | 40,121.00 | |
Gross Profit | 10,650.00 | 9,690.00 | 9,047.00 | 9,194.00 | 9,440.00 | 9,876.00 | 9,961.00 | 10,048.00 | 10,573.00 | 11,640.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 9,504.00 | 8,391.00 | 7,592.00 | 7,618.00 | 7,547.00 | 8,023.00 | 8,015.00 | 7,998.00 | 7,928.00 | 8,635.00 | |
Other Operating Expense/(Income) | -61.00 | -53.00 | -63.00 | -65.00 | -38.00 | -26.00 | -12.00 | -16.00 | -14.00 | -15.00 | |
Total Operating Expenses | 10,775.00 | 8,550.00 | 7,592.00 | 7,819.00 | 7,586.00 | 8,033.00 | 8,061.00 | 8,039.00 | 7,928.00 | 8,635.00 | |
Operating Income | -125.00 | 1,140.00 | 1,450.00 | 1,375.00 | 1,854.00 | 1,843.00 | 1,900.00 | 2,009.00 | 2,391.00 | 3,039.00 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 112.00 | 100.00 | 90.00 | 80.00 | 72.00 | 75.00 | 73.00 | 64.00 | 52.00 | 25.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 112.00 | 100.00 | 90.00 | 80.00 | 72.00 | 75.00 | 73.00 | 64.00 | 52.00 | 25.00 | |
EBITDA | 734.00 | 1,746.00 | 2,120.00 | 2,137.00 | 2,563.00 | 2,576.00 | 2,731.00 | 2,869.00 | 3,268.00 | 3,922.00 | |
EBT | -186.00 | 1,087.00 | 1,387.00 | 1,310.00 | 1,816.00 | 1,817.00 | 1,888.00 | 1,993.00 | 2,377.00 | 3,024.00 | |
Income Tax Expense | 231.00 | 398.00 | 141.00 | 503.00 | 609.00 | 818.00 | 424.00 | 452.00 | 579.00 | 574.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -441.00 | 532.00 | 1,233.00 | 897.00 | 1,228.00 | 1,000.00 | 1,464.00 | 1,541.00 | 1,798.00 | 2,454.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -441.00 | 532.00 | 1,233.00 | 897.00 | 1,228.00 | 1,000.00 | 1,464.00 | 1,541.00 | 1,798.00 | 2,454.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,826.00 | 2,678.00 | 2,432.00 | 1,976.00 | 2,240.00 | 1,101.00 | 1,980.00 | 2,229.00 | 5,494.00 | 2,936.00 | |
Short Term Investments | - | 223.00 | 1,456.00 | 1,305.00 | 1,681.00 | 2,032.00 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,826.00 | 2,901.00 | 3,888.00 | 3,281.00 | 3,921.00 | 3,133.00 | 1,980.00 | 2,229.00 | 5,494.00 | 2,936.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2,704.00 | 1,308.00 | 1,280.00 | 1,162.00 | 1,347.00 | 1,049.00 | 1,015.00 | 1,149.00 | 1,061.00 | 1,042.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 6,571.00 | 5,376.00 | 5,174.00 | 5,051.00 | 4,864.00 | 5,209.00 | 5,409.00 | 5,174.00 | 5,612.00 | 5,965.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 12,047.00 | 10,485.00 | 11,729.00 | 9,886.00 | 10,516.00 | 9,829.00 | 8,870.00 | 8,857.00 | 12,540.00 | 10,539.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,270.00 | 2,598.00 | 2,295.00 | 2,346.00 | 2,293.00 | 2,421.00 | 2,510.00 | 5,037.00 | 4,872.00 | 4,904.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,270.00 | 2,598.00 | 2,295.00 | 2,346.00 | 2,293.00 | 2,421.00 | 2,510.00 | 5,037.00 | 4,872.00 | 4,904.00 | |
Long-Term Investments | 86.00 | 43.00 | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 334.00 | 101.00 | 57.00 | 18.00 | - | - | 18.00 | 381.00 | 301.00 | 275.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 16,787.00 | 14,013.00 | 15,256.00 | 13,519.00 | 13,856.00 | 13,049.00 | 12,901.00 | 15,591.00 | 19,067.00 | 17,504.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,951.00 | 5,122.00 | 5,030.00 | 4,450.00 | 4,984.00 | 4,873.00 | 5,257.00 | 5,288.00 | 6,979.00 | 6,803.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,153.00 | 1,612.00 | 1,580.00 | 1,339.00 | 1,321.00 | 811.00 | 1,332.00 | 1,257.00 | 3,174.00 | 3,227.00 | |
Current Income Taxes Payable | 129.00 | 147.00 | 230.00 | 128.00 | 26.00 | 137.00 | - | - | - | - | |
Other Current Liabilities | 2,812.00 | 1,870.00 | 1,969.00 | 1,723.00 | 1,676.00 | 1,947.00 | 1,754.00 | 1,817.00 | 1,697.00 | 1,791.00 | |
Total Current Liabilities | 10,810.00 | 7,436.00 | 7,777.00 | 6,925.00 | 7,122.00 | 7,817.00 | 7,513.00 | 8,060.00 | 10,521.00 | 10,674.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,153.00 | 1,612.00 | 1,580.00 | 1,339.00 | 1,321.00 | 811.00 | 1,332.00 | 1,257.00 | 3,174.00 | 3,227.00 | |
Unearned Revenue Non-Current | 1,691.00 | 908.00 | 899.00 | 441.00 | 311.00 | 557.00 | 466.00 | 2,766.00 | 785.00 | 583.00 | |
Def. Tax Liability, Non-Curr. | 10.00 | 21.00 | - | 391.00 | 359.00 | 230.00 | 273.00 | 20.00 | - | - | |
Capital Leases | - | - | - | - | - | - | - | 2,798.00 | 2,743.00 | 2,749.00 | |
Other Non-Current Liabilities | 1,691.00 | 908.00 | 899.00 | 441.00 | 311.00 | 557.00 | 466.00 | 2,766.00 | 785.00 | 583.00 | |
Total Liabilities | 13,726.00 | 10,027.00 | 10,256.00 | 9,141.00 | 9,147.00 | 9,437.00 | 9,595.00 | 12,112.00 | 14,480.00 | 14,484.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 34.00 | 35.00 | 35.00 | 32.00 | 31.00 | 28.00 | 27.00 | 26.00 | 26.00 | 23.00 | |
Retained Earnings | 2,861.00 | 3,159.00 | 4,141.00 | 4,130.00 | 4,399.00 | 3,270.00 | 2,985.00 | 3,158.00 | 4,233.00 | 2,668.00 | |
Comprehensive Income and Other | 112.00 | 492.00 | 382.00 | 271.00 | 279.00 | 314.00 | 294.00 | 295.00 | 328.00 | 329.00 | |
Total Common Equity | 3,061.00 | 3,986.00 | 4,995.00 | 4,378.00 | 4,709.00 | 3,612.00 | 3,306.00 | 3,479.00 | 4,587.00 | 3,020.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3,061.00 | 3,986.00 | 5,000.00 | 4,378.00 | 4,709.00 | 3,612.00 | 3,306.00 | 3,479.00 | 4,587.00 | 3,020.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 16,787.00 | 14,013.00 | 15,256.00 | 13,519.00 | 13,856.00 | 13,049.00 | 12,901.00 | 15,591.00 | 19,067.00 | 17,504.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,749.00 | 1,657.00 | 1,621.00 | 1,734.00 | 1,365.00 | 1,355.00 | 1,388.00 | 1,931.00 | 3,991.00 | 3,888.00 | |
Net Debt | -77.00 | -1,021.00 | -811.00 | -242.00 | -875.00 | 254.00 | -592.00 | -298.00 | -1,503.00 | 952.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -441.00 | 532.00 | 1,233.00 | 897.00 | 1,228.00 | 1,000.00 | 1,464.00 | 1,541.00 | 1,798.00 | 2,454.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 832.00 | 716.00 | 656.00 | 657.00 | 654.00 | 683.00 | 770.00 | 812.00 | 839.00 | 869.00 | |
Depreciation & Amortization, Total | 832.00 | 716.00 | 656.00 | 657.00 | 654.00 | 683.00 | 770.00 | 812.00 | 839.00 | 869.00 | |
Stock-Based Compensation | 107.00 | 90.00 | 87.00 | 104.00 | 108.00 | 129.00 | 123.00 | 143.00 | 135.00 | 141.00 | |
Other Operating Activities | 1,237.00 | 54.00 | 85.00 | -94.00 | -213.00 | 290.00 | 22.00 | -132.00 | 173.00 | -156.00 | |
Change In Accounts Receivable | -551.00 | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -912.00 | 597.00 | -141.00 | 86.00 | 193.00 | -335.00 | -194.00 | 237.00 | -435.00 | -328.00 | |
Change In Accounts Payable | 1,735.00 | -986.00 | 434.00 | -536.00 | 518.00 | -196.00 | 432.00 | 47.00 | 1,676.00 | -201.00 | |
Change in Other Net Operating Assets | -205.00 | -671.00 | 224.00 | -525.00 | 346.00 | 170.00 | 20.00 | -63.00 | 1,934.00 | -203.00 | |
Cash from Operations | 1,380.00 | 1,094.00 | 1,935.00 | 1,322.00 | 2,545.00 | 2,141.00 | 2,408.00 | 2,565.00 | 4,927.00 | 3,252.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -705.00 | -547.00 | -561.00 | -649.00 | -582.00 | -688.00 | -819.00 | -743.00 | -713.00 | -737.00 | |
Cash Acquisitions | -31.00 | 206.00 | 39.00 | 103.00 | - | - | -787.00 | -145.00 | - | -468.00 | |
Sale (Purchase) of Intangible assets | - | 50.00 | 1,580.00 | 2,427.00 | 2,689.00 | 4,018.00 | 2,098.00 | 322.00 | 546.00 | 66.00 | |
Invest. in Marketable & Equity Securt. | -538.00 | -517.00 | -1,712.00 | -419.00 | -887.00 | -1,002.00 | 508.00 | -895.00 | -788.00 | -1,372.00 | |
Other Investing Activities | 333.00 | 4.00 | 34.00 | -19.00 | 51.00 | -7.00 | 16.00 | 1.00 | -1.00 | - | |
Cash from Investing | -538.00 | -517.00 | -1,712.00 | -419.00 | -887.00 | -1,002.00 | 508.00 | -895.00 | -788.00 | -1,372.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,614.00 | -2,033.00 | -24.00 | -28.00 | -394.00 | -46.00 | -546.00 | -15.00 | -1,916.00 | -133.00 | |
Total Debt Repaid | -1,614.00 | -2,033.00 | -24.00 | -28.00 | -394.00 | -46.00 | -546.00 | -15.00 | -1,916.00 | -133.00 | |
Issuance of Common Stock | - | 171.00 | 50.00 | 47.00 | 171.00 | 163.00 | 38.00 | 48.00 | 28.00 | 29.00 | |
Repurchase of Common Stock | -97.00 | - | - | -1,055.00 | -698.00 | -2,004.00 | -1,505.00 | -1,003.00 | -312.00 | -3,502.00 | |
Common Dividends Paid | -224.00 | -233.00 | -251.00 | -499.00 | -505.00 | -409.00 | -497.00 | -527.00 | -568.00 | -688.00 | |
Common & Preferred Stock Dividends Paid | -224.00 | -233.00 | -251.00 | -499.00 | -505.00 | -409.00 | -497.00 | -527.00 | -568.00 | -688.00 | |
Other Financing Activities | 1,724.00 | 2,414.00 | 2.00 | 20.00 | 22.00 | -1.00 | 492.00 | -1.00 | 1,892.00 | -3.00 | |
Cash from Financing | -211.00 | 319.00 | -223.00 | -1,515.00 | -1,404.00 | -2,297.00 | -2,018.00 | -1,498.00 | -876.00 | -4,297.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 627.00 | 852.00 | -52.00 | -650.00 | 264.00 | -1,133.00 | 884.00 | 171.00 | 3,270.00 | -2,420.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -705.00 | -547.00 | -561.00 | -649.00 | -582.00 | -688.00 | -819.00 | -743.00 | -713.00 | -737.00 | |
Levered Free Cash Flow | 675.00 | 547.00 | 1,374.00 | 673.00 | 1,963.00 | 1,453.00 | 1,589.00 | 1,822.00 | 4,214.00 | 2,515.00 | |
Unlevered Free Cash Flow | 1,380.00 | 1,094.00 | 1,935.00 | 1,322.00 | 2,545.00 | 2,141.00 | 2,408.00 | 2,565.00 | 4,927.00 | 3,252.00 | |
Change In Net Working Capital | 627.00 | 852.00 | -52.00 | -650.00 | 264.00 | -1,133.00 | 884.00 | 171.00 | 3,270.00 | -2,420.00 |
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 |