All figures in Millions of USD except per share items
CAE Revenues
Income Statement    Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Operating Expenses & Income
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Earnings from Continuing Operations
Income Statement    Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash & Short Term Investments
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Receivables
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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 - - - - - - - - - -
Current Assets
     Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Assets
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Current Liabilities
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Liabilities
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Common Equity
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Stockholders' Equity
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Liabilities & Equity
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 150.00 139.40 190.00 201.80 229.70 251.50 347.00 330.00 311.40 -47.20
Cash Flow From Operating Activities
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Investing Activities
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Financing Activities
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Change In Cash & Equivalents
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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