Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,263.00 | 15,491.00 | 17,709.00 | 15,832.40 | 8,664.10 | 7,826.90 | 7,938.30 | 9,538.40 | 11,054.40 | 11,184.70 | |
Cost Of Revenues | 10,436.00 | 11,931.00 | 14,091.00 | 12,523.90 | 6,227.50 | 5,468.20 | 5,578.10 | 6,878.10 | 7,984.80 | 8,005.50 | |
Gross Profit | 2,827.00 | 3,560.00 | 3,618.00 | 3,308.50 | 2,436.60 | 2,358.70 | 2,360.20 | 2,660.30 | 3,069.60 | 3,179.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,997.70 | 2,135.60 | 2,767.10 | 3,472.10 | 2,209.40 | 1,417.10 | 1,318.00 | 1,473.40 | 1,622.50 | 1,403.00 | |
Other Operating Expense/(Income) | -204.20 | -275.40 | 38.60 | -331.90 | -772.60 | -195.50 | -158.70 | -356.30 | -477.20 | -365.90 | |
Total Operating Expenses | 1,997.00 | 2,136.00 | 2,301.00 | 3,472.10 | 2,022.40 | 1,433.00 | 1,324.70 | 1,454.80 | 1,622.50 | 1,403.00 | |
Operating Income | 829.20 | 1,424.40 | 955.40 | -163.60 | 881.40 | 925.00 | 1,033.50 | 1,179.60 | 1,447.10 | 1,776.20 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -204.00 | 275.60 | -323.00 | 333.10 | 297.80 | -196.20 | -160.70 | -382.20 | 490.20 | 422.30 | |
Interest And Investment Income | 4.00 | 3.00 | 2.50 | 1.20 | 1.30 | 3.70 | 3.80 | 6.80 | 3.10 | 1.90 | |
Net Interest Expenses | -208.00 | 272.60 | -325.50 | 331.90 | 296.50 | -199.90 | -164.50 | -389.00 | 487.10 | 420.40 | |
EBITDA | 830.80 | 1,895.00 | 1,299.10 | 906.80 | 220.10 | 965.80 | 1,079.30 | 847.90 | 1,920.50 | 2,302.60 | |
EBT | 625.00 | 1,149.00 | 994.00 | -495.50 | 108.80 | 729.50 | 874.80 | 823.30 | 969.90 | 1,410.30 | |
Income Tax Expense | 195.00 | 400.20 | 298.20 | 234.00 | 225.40 | 254.70 | 174.60 | 218.80 | 201.30 | 193.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 468.00 | 774.00 | 721.00 | -252.60 | -677.00 | 639.30 | 808.40 | 678.30 | 840.10 | 1,298.80 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 468.00 | 774.00 | 721.00 | -252.60 | -677.00 | 639.30 | 808.40 | 678.30 | 840.10 | 1,298.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 103.00 | 184.00 | 183.00 | 183.10 | 798.10 | 251.40 | 128.00 | 236.60 | 553.30 | 79.20 | |
Short Term Investments | - | - | 90.00 | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 103.00 | 184.00 | 273.00 | 183.10 | 798.10 | 251.40 | 128.00 | 236.60 | 553.30 | 79.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 925.00 | 1,286.00 | 1,393.00 | 972.90 | 650.10 | 563.40 | 569.40 | 831.70 | 860.80 | 793.90 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,870.00 | 2,394.00 | 2,293.00 | 2,201.20 | 1,083.20 | 934.20 | 988.70 | 1,571.70 | 1,377.90 | 1,734.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 3,219.00 | 4,380.00 | 4,231.00 | 3,667.70 | 3,576.70 | 2,013.20 | 1,938.90 | 2,733.80 | 2,885.90 | 2,702.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,742.00 | 3,859.00 | 3,812.00 | 3,608.10 | 1,701.60 | 1,664.90 | 1,589.50 | 2,395.30 | 2,389.60 | 2,608.50 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,742.00 | 3,859.00 | 3,812.00 | 3,608.10 | 1,701.60 | 1,664.90 | 1,589.50 | 2,395.30 | 2,389.60 | 2,608.50 | |
Long-Term Investments | - | - | - | - | - | 741.30 | 776.20 | 796.30 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,192.00 | 3,422.00 | 3,206.00 | 3,030.00 | 1,237.20 | 1,232.90 | 1,282.80 | 4,661.40 | 4,315.70 | 4,157.60 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 11,442.00 | 20,405.00 | 19,366.00 | 17,542.20 | 13,390.60 | 10,096.30 | 10,389.50 | 22,213.80 | 22,304.00 | 22,195.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,190.00 | 1,502.00 | 1,492.00 | 1,358.30 | 706.70 | 773.10 | 905.30 | 1,255.30 | 1,525.60 | 1,655.90 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,859.00 | 8,887.00 | 8,768.00 | 6,888.90 | 4,881.40 | 2,769.20 | 3,231.50 | 10,655.70 | 9,106.90 | 8,463.50 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 956.90 | 1,196.10 | 924.00 | 936.00 | 1,215.50 | 720.20 | 846.60 | 865.70 | 915.20 | 919.80 | |
Total Current Liabilities | 2,225.00 | 3,401.00 | 2,642.00 | 3,310.20 | 2,532.40 | 1,720.50 | 2,336.20 | 2,142.60 | 3,287.40 | 3,306.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,859.00 | 8,887.00 | 8,768.00 | 6,888.90 | 4,881.40 | 2,769.20 | 3,231.50 | 10,655.70 | 9,106.90 | 8,463.50 | |
Unearned Revenue Non-Current | 1,918.00 | 2,853.00 | 2,698.00 | 2,733.10 | 2,263.20 | 1,615.80 | 1,145.60 | 2,030.90 | 628.90 | 523.10 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | 1,330.10 | 1,271.40 | |
Capital Leases | - | - | - | - | - | - | - | 20.60 | 206.10 | 188.30 | |
Other Non-Current Liabilities | 1,918.00 | 2,853.00 | 2,698.00 | 2,733.10 | 2,263.20 | 1,615.80 | 1,145.60 | 2,030.90 | 628.90 | 523.10 | |
Total Liabilities | 7,002.00 | 15,141.00 | 14,108.00 | 12,932.20 | 9,677.00 | 6,105.50 | 6,713.30 | 14,829.20 | 14,353.30 | 13,564.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2,840.00 | 2,840.00 | 2,840.00 | 2,839.70 | 2,839.70 | 2,839.70 | 2,839.70 | 2,921.20 | 2,921.20 | 2,921.20 | |
Retained Earnings | 4,765.00 | 5,130.00 | 5,011.00 | 4,331.10 | 3,218.30 | 4,247.00 | 4,744.90 | 5,047.90 | 5,471.20 | 6,262.60 | |
Comprehensive Income and Other | -299.10 | -196.10 | -134.30 | -329.50 | -344.50 | -212.90 | -110.50 | -110.30 | -109.60 | 5.80 | |
Total Common Equity | 4,439.50 | 5,264.40 | 5,258.50 | 4,526.00 | 3,713.60 | 3,990.80 | 3,676.20 | 7,384.60 | 7,876.10 | 8,551.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 4,440.00 | 5,264.00 | 5,258.00 | 4,610.00 | 3,713.60 | 3,990.80 | 3,676.20 | 7,384.60 | 7,950.70 | 8,631.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 11,442.00 | 20,405.00 | 19,366.00 | 17,542.20 | 13,390.60 | 10,096.30 | 10,389.50 | 22,213.80 | 22,304.00 | 22,195.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,937.10 | 9,589.90 | 8,994.00 | 7,904.80 | 5,491.60 | 2,996.40 | 3,815.80 | 10,677.30 | 9,953.50 | 9,194.00 | |
Net Debt | 2,834.10 | 9,405.90 | 8,811.00 | 7,721.70 | 4,693.50 | 2,745.00 | 3,687.80 | 10,440.70 | 9,400.20 | 9,114.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 468.00 | 774.00 | 721.00 | -252.60 | -677.00 | 639.30 | 808.40 | 678.30 | 840.10 | 1,298.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 371.80 | 445.20 | 602.90 | 592.30 | 373.90 | 268.00 | 257.00 | 333.00 | 388.90 | 387.70 | |
Depreciation & Amortization, Total | 371.80 | 445.20 | 602.90 | 592.30 | 373.90 | 268.00 | 257.00 | 333.00 | 388.90 | 387.70 | |
Stock-Based Compensation | 41.80 | 67.40 | 60.20 | 68.30 | 45.10 | 36.10 | 37.90 | 33.70 | 59.20 | 63.90 | |
Other Operating Activities | 48.40 | 124.70 | 23.30 | -102.00 | -290.60 | 52.30 | 10.50 | 83.70 | 23.10 | -58.60 | |
Change In Accounts Receivable | -4.30 | -73.10 | 63.30 | 93.80 | -171.90 | 104.70 | -4.70 | -69.10 | -43.80 | - | |
Change In Inventories | 14.90 | 21.10 | 49.40 | -119.80 | 55.40 | 123.30 | -62.80 | 78.00 | 163.50 | -364.30 | |
Change In Accounts Payable | 82.10 | 6.90 | -5.20 | -15.90 | -111.00 | 71.00 | 144.90 | 38.20 | 234.40 | 141.40 | |
Change in Other Net Operating Assets | 145.40 | 98.20 | -40.10 | -170.50 | -360.40 | 199.00 | 50.90 | 102.40 | 312.70 | -298.40 | |
Cash from Operations | 1,052.00 | 1,412.20 | 1,551.20 | 1,480.60 | 1,207.40 | 1,175.50 | 954.20 | 1,125.50 | 1,842.60 | 1,468.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -399.20 | -463.50 | -603.40 | -471.90 | -440.20 | -242.10 | -251.60 | -353.10 | -369.50 | -506.40 | |
Cash Acquisitions | -635.20 | -5,020.30 | -39.90 | 295.70 | - | 163.30 | -337.10 | -4,837.70 | 194.60 | 160.90 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | 52.20 | 53.80 | 14.50 | |
Invest. in Marketable & Equity Securt. | -1,064.30 | -5,465.80 | -514.10 | -41.60 | 2,127.40 | -189.30 | -576.20 | -5,166.00 | -153.80 | -340.30 | |
Other Investing Activities | -52.80 | 13.20 | 128.20 | 134.60 | 2,557.20 | -110.50 | 12.50 | 33.60 | 14.10 | 2.50 | |
Cash from Investing | -1,064.30 | -5,465.80 | -514.10 | -41.60 | 2,127.40 | -189.30 | -576.20 | -5,166.00 | -153.80 | -340.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -363.60 | -2,074.00 | -569.20 | -1,495.20 | -2,525.00 | -1,064.50 | -242.30 | -3,972.70 | -947.50 | -2,813.10 | |
Total Debt Repaid | -363.60 | -2,074.00 | -569.20 | -1,495.20 | -2,525.00 | -1,064.50 | -242.30 | -3,972.70 | -947.50 | -2,813.10 | |
Issuance of Common Stock | - | 269.20 | - | - | 8.60 | - | - | 555.70 | - | - | |
Repurchase of Common Stock | -352.40 | -245.00 | -100.00 | -50.00 | - | -1,000.00 | -967.30 | - | - | -298.10 | |
Common Dividends Paid | -388.60 | -400.70 | -420.90 | -425.20 | -432.50 | -415.00 | -342.30 | -356.20 | -413.60 | -474.60 | |
Common & Preferred Stock Dividends Paid | -388.60 | -400.70 | -420.90 | -425.20 | -432.50 | -415.00 | -342.30 | -356.20 | -413.60 | -474.60 | |
Other Financing Activities | 255.00 | 6,583.50 | 56.00 | 540.20 | 267.50 | 910.40 | 1,045.00 | 7,923.00 | -9.30 | 1,976.20 | |
Cash from Financing | -849.60 | 4,133.00 | -1,034.10 | -1,430.20 | -2,681.40 | -1,569.10 | -506.90 | 4,149.80 | -1,370.40 | -1,609.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -869.40 | 80.90 | -0.80 | 41.80 | 669.80 | -546.70 | -123.40 | 108.60 | 316.70 | -474.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -399.20 | -463.50 | -603.40 | -471.90 | -440.20 | -242.10 | -251.60 | -353.10 | -369.50 | -506.40 | |
Levered Free Cash Flow | 652.80 | 948.70 | 947.80 | 1,008.70 | 767.20 | 933.40 | 702.60 | 772.40 | 1,473.10 | 961.70 | |
Unlevered Free Cash Flow | 1,052.00 | 1,412.20 | 1,551.20 | 1,480.60 | 1,207.40 | 1,175.50 | 954.20 | 1,125.50 | 1,842.60 | 1,468.10 | |
Change In Net Working Capital | -869.40 | 80.90 | -0.80 | 41.80 | 669.80 | -546.70 | -123.40 | 108.60 | 316.70 | -474.10 |
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 |