Income Statement | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,371.30 | 2,104.50 | 2,114.90 | 2,246.30 | 2,512.60 | 2,704.50 | 2,830.00 | 3,304.10 | 3,623.20 | 2,981.90 | |
Cost Of Revenues | 2,415.80 | 1,482.80 | 1,518.00 | 1,642.60 | 1,816.70 | 1,893.30 | 1,953.10 | 2,362.60 | 2,539.60 | 2,216.90 | |
Gross Profit | 955.50 | 621.70 | 596.90 | 603.70 | 695.90 | 811.20 | 876.90 | 941.50 | 1,083.60 | 765.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 489.10 | 269.90 | 287.10 | 264.60 | 311.50 | 364.40 | 380.80 | 415.20 | - | - | |
Other Operating Expense/(Income) | -85.20 | -68.20 | -70.70 | -70.90 | -75.20 | -72.40 | -76.20 | -80.90 | -144.40 | -135.60 | |
Total Operating Expenses | 586.10 | 327.90 | 342.60 | 324.60 | 376.40 | 469.50 | 497.00 | 524.00 | 585.10 | 509.00 | |
Operating Income | 284.20 | 245.70 | 291.80 | 332.80 | 335.50 | 364.70 | 461.00 | 480.60 | 537.10 | 48.40 |
Income Statement |   | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 113.00 | 58.30 | 58.90 | 61.10 | 62.60 | 61.00 | 58.80 | 65.70 | 124.80 | 118.70 | |
Interest And Investment Income | 9.10 | 2.50 | 1.60 | 2.00 | 7.90 | 8.20 | 9.90 | 8.50 | 8.30 | 10.60 | |
Net Interest Expenses | 103.90 | 55.80 | 57.30 | 59.10 | 54.70 | 52.80 | 48.90 | 57.20 | 116.50 | 108.10 | |
EBITDA | 711.70 | 390.10 | 446.00 | 509.80 | 530.50 | 559.60 | 634.50 | 672.50 | 815.40 | 351.30 | |
EBT | 153.60 | 177.50 | 221.10 | 261.90 | 260.30 | 292.30 | 384.80 | 399.70 | 392.70 | -87.20 | |
Income Tax Expense | 3.60 | 35.10 | 30.00 | 57.80 | 20.40 | 35.20 | 29.10 | 59.60 | 73.80 | -39.70 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 141.70 | 139.40 | 190.00 | 201.80 | 229.70 | 251.50 | 347.00 | 330.00 | 311.40 | -47.20 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 141.70 | 139.40 | 190.00 | 201.80 | 229.70 | 251.50 | 347.00 | 330.00 | 311.40 | -47.20 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 346.10 | 293.20 | 312.30 | 330.20 | 485.60 | 504.70 | 611.50 | 446.10 | 946.50 | 926.10 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 346.10 | 293.20 | 312.30 | 330.20 | 485.60 | 504.70 | 611.50 | 446.10 | 946.50 | 926.10 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,198.40 | 788.70 | 735.10 | 821.70 | 873.60 | 911.50 | 1,010.70 | 1,053.10 | 1,165.80 | 1,020.30 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 519.80 | 186.60 | 219.50 | 237.30 | 278.30 | 416.30 | 375.30 | 537.00 | 616.20 | 647.80 | |
Deferred Tax Assets Current | 117.40 | 39.40 | 31.80 | 33.20 | 46.80 | 42.80 | 60.90 | 71.00 | 84.50 | 104.90 | |
Total Current Assets | 2,148.60 | 1,333.80 | 1,350.80 | 1,562.50 | 1,749.60 | 1,919.70 | 2,060.80 | 2,112.90 | 2,808.60 | 3,378.60 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,502.30 | 1,498.60 | 1,341.20 | 1,461.20 | 1,473.10 | 1,582.60 | 1,803.90 | 2,149.30 | 2,549.90 | 2,277.90 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,502.30 | 1,498.60 | 1,341.20 | 1,461.20 | 1,473.10 | 1,582.60 | 1,803.90 | 2,149.30 | 2,549.90 | 2,277.90 | |
Long-Term Investments | 454.00 | 1.30 | 236.10 | 319.60 | 346.70 | 378.40 | 244.50 | 312.10 | 460.60 | 422.20 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,332.00 | 347.20 | 368.20 | 357.30 | 372.60 | 384.00 | 430.10 | 960.20 | 971.20 | 882.60 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 9,578.80 | 3,878.70 | 4,236.70 | 4,656.90 | 4,996.70 | 5,354.80 | 5,719.20 | 7,165.50 | 8,483.60 | 8,748.40 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 436.20 | 299.80 | 288.10 | 276.00 | 304.50 | 317.10 | 306.00 | 458.90 | 539.70 | 461.90 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,804.40 | 1,097.00 | 1,117.90 | 1,224.30 | 1,153.60 | 1,203.50 | 1,208.70 | 2,064.20 | 3,106.00 | 2,135.20 | |
Current Income Taxes Payable | 22.70 | 13.70 | 8.30 | 10.60 | 11.30 | 9.60 | 15.30 | 25.70 | 26.40 | 16.20 | |
Other Current Liabilities | 45.70 | 348.70 | 341.10 | 424.20 | 422.40 | 446.40 | 429.10 | 484.70 | 555.00 | 1,270.70 | |
Total Current Liabilities | 2,091.20 | 1,002.80 | 964.50 | 1,039.10 | 1,192.90 | 1,273.90 | 1,320.60 | 1,889.50 | 2,062.30 | 2,633.30 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,804.40 | 1,097.00 | 1,117.90 | 1,224.30 | 1,153.60 | 1,203.50 | 1,208.70 | 2,064.20 | 3,106.00 | 2,135.20 | |
Unearned Revenue Non-Current | 156.90 | 366.70 | 377.70 | 427.60 | 384.40 | 417.80 | 495.90 | 511.60 | 481.70 | 535.00 | |
Def. Tax Liability, Non-Curr. | 93.70 | 131.60 | 166.10 | 198.60 | 213.10 | 238.60 | 208.10 | 147.00 | 150.60 | 123.50 | |
Capital Leases | 395.00 | 26.90 | 26.80 | 21.80 | 20.80 | 20.70 | 17.00 | 62.80 | 487.80 | 347.20 | |
Other Non-Current Liabilities | 156.90 | 366.70 | 377.70 | 427.60 | 384.40 | 417.80 | 495.90 | 511.60 | 481.70 | 535.00 | |
Total Liabilities | 5,492.20 | 2,744.20 | 2,754.50 | 2,993.00 | 3,056.40 | 3,273.80 | 3,352.60 | 4,755.50 | 5,905.30 | 5,535.60 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2,224.70 | 471.70 | 517.50 | 559.00 | 601.70 | 615.40 | 633.20 | 649.60 | 679.50 | 1,516.20 | |
Retained Earnings | 1,777.60 | 625.70 | 775.10 | 857.30 | 1,048.00 | 1,192.30 | 1,381.40 | 1,457.90 | 1,590.10 | 1,543.70 | |
Comprehensive Income and Other | -31.20 | -16.60 | 129.50 | 177.30 | 220.70 | 193.70 | 262.30 | 199.00 | 193.20 | 58.10 | |
Total Common Equity | 4,009.70 | 1,102.70 | 1,441.60 | 1,612.70 | 1,888.70 | 2,020.80 | 2,298.20 | 2,331.30 | 2,489.70 | 3,140.50 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 4,086.60 | 1,134.50 | 1,482.20 | 1,663.90 | 1,940.30 | 2,081.00 | 2,366.60 | 2,410.00 | 2,578.30 | 3,212.80 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 9,578.80 | 3,878.70 | 4,236.70 | 4,656.90 | 4,996.70 | 5,354.80 | 5,719.20 | 7,165.50 | 8,483.60 | 8,748.40 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,046.20 | 1,210.00 | 1,168.50 | 1,279.80 | 1,272.90 | 1,255.40 | 1,260.90 | 2,328.30 | 3,312.20 | 2,351.50 | |
Net Debt | 2,305.10 | 916.80 | 856.20 | 949.60 | 787.30 | 750.70 | 649.40 | 1,882.20 | 2,365.70 | 1,425.40 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 150.00 | 139.40 | 190.00 | 201.80 | 229.70 | 251.50 | 347.00 | 330.00 | 311.40 | -47.20 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 310.50 | 157.30 | 167.10 | 189.10 | 217.80 | 211.90 | 199.60 | 217.20 | 305.40 | 319.50 | |
Depreciation & Amortization, Total | 310.50 | 157.30 | 167.10 | 189.10 | 217.80 | 211.90 | 199.60 | 217.20 | 305.40 | 319.50 | |
Stock-Based Compensation | 6.40 | -4.20 | 9.80 | 7.50 | 8.30 | 29.20 | 23.10 | 9.30 | 14.50 | 9.60 | |
Other Operating Activities | -39.50 | 33.10 | 18.00 | -24.30 | 36.90 | 103.40 | 46.80 | -27.00 | 52.50 | -149.30 | |
Change In Accounts Receivable | 34.20 | -68.40 | -14.30 | -15.50 | -19.00 | -35.90 | 0.30 | -1.30 | -39.90 | 32.60 | |
Change In Inventories | 107.30 | -27.60 | -42.30 | -15.50 | -6.00 | -55.50 | 2.20 | -22.20 | -87.50 | 43.40 | |
Change In Accounts Payable | - | 18.60 | -9.40 | 34.00 | -6.80 | 16.20 | -58.20 | 157.00 | - | - | |
Change in Other Net Operating Assets | 22.50 | -61.70 | -28.80 | -69.20 | -3.10 | 29.10 | -43.10 | 35.20 | -52.20 | -49.50 | |
Cash from Operations | 418.20 | 204.10 | 276.00 | 268.60 | 345.80 | 464.30 | 403.30 | 530.40 | 545.10 | 366.60 |
  |   | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -362.80 | -175.20 | -171.00 | -164.10 | -133.40 | -236.00 | -188.70 | -338.40 | -384.00 | -163.60 | |
Cash Acquisitions | -1,907.40 | -286.00 | 0.40 | -2.30 | 17.30 | -16.10 | -135.90 | -865.50 | -133.50 | -204.50 | |
Sale (Purchase) of Intangible assets | - | - | - | 8.50 | - | - | 117.80 | - | - | - | |
Invest. in Marketable & Equity Securt. | -2,237.10 | -504.90 | -198.50 | -178.80 | -105.10 | -259.20 | -169.00 | -1,379.20 | -495.90 | -343.40 | |
Other Investing Activities | -2.40 | -218.90 | -198.90 | -185.00 | -122.40 | -243.10 | -150.90 | -513.70 | -362.40 | -31.30 | |
Cash from Investing | -2,237.10 | -504.90 | -198.50 | -178.80 | -105.10 | -259.20 | -169.00 | -1,379.20 | -495.90 | -343.40 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -221.60 | -416.50 | -721.10 | -601.10 | -586.50 | -790.60 | -164.40 | -94.70 | -312.80 | -286.90 | |
Total Debt Repaid | -221.60 | -416.50 | -721.10 | -601.10 | -586.50 | -790.60 | -164.40 | -94.70 | -312.80 | -286.90 | |
Issuance of Common Stock | 696.10 | 3.90 | 22.20 | 12.70 | 15.90 | 12.70 | 15.70 | 18.30 | 26.60 | 820.80 | |
Repurchase of Common Stock | - | - | - | - | -7.70 | -41.70 | -44.80 | -94.40 | -49.60 | - | |
Common Dividends Paid | - | -37.10 | -40.10 | -46.30 | -56.70 | -80.60 | -89.90 | -99.90 | -110.90 | - | |
Common & Preferred Stock Dividends Paid | - | -37.10 | -40.10 | -46.30 | -56.70 | -80.60 | -89.90 | -99.90 | -110.90 | - | |
Other Financing Activities | 7.40 | 756.40 | 690.40 | 561.70 | 544.00 | 719.10 | 140.90 | 961.00 | 890.10 | -555.20 | |
Cash from Financing | 1,255.60 | 306.70 | -48.60 | -73.00 | -91.00 | -181.10 | -142.50 | 690.30 | 443.40 | -21.30 |
  |   | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1,255.60 | 5.90 | 52.30 | 25.60 | 155.40 | 19.10 | 106.80 | -165.40 | 500.40 | -20.40 |
  |   | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -362.80 | -175.20 | -171.00 | -164.10 | -133.40 | -236.00 | -188.70 | -338.40 | -384.00 | -163.60 | |
Levered Free Cash Flow | 55.40 | 28.90 | 105.00 | 104.50 | 212.40 | 228.30 | 214.60 | 192.00 | 161.10 | 203.00 | |
Unlevered Free Cash Flow | 418.20 | 204.10 | 276.00 | 268.60 | 345.80 | 464.30 | 403.30 | 530.40 | 545.10 | 366.60 | |
Change In Net Working Capital | 1,255.60 | 5.90 | 52.30 | 25.60 | 155.40 | 19.10 | 106.80 | -165.40 | 500.40 | -20.40 |
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 |