All figures in Millions of USD except per share items
CCJ Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 2,321.47 2,438.72 2,397.53 2,754.38 2,431.40 2,156.85 2,091.66 1,862.93 1,800.07 1,474.98
Cost Of Revenues 1,598.21 1,831.99 1,759.75 2,057.33 1,967.92 1,720.58 1,795.91 1,621.30 1,693.62 1,473.05
Gross Profit 723.26 606.73 637.78 697.05 463.48 436.27 295.75 241.63 106.45 1.93
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 181.25 184.98 176.39 186.81 206.65 163.10 141.55 124.87 145.34 127.57
Other Operating Expense/(Income) -51.00 -36.76 -157.43 -324.84 -12.45 -79.50 -30.31 42.61 39.20 32.36
Total Operating Expenses 287.72 265.11 227.99 233.66 220.11 198.73 223.21 147.35 146.76 113.13
Operating Income 269.21 264.69 38.33 245.58 -141.79 -127.73 70.24 92.41 -78.73 -136.21
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 72.36 83.21 93.19 96.51 95.05 95.23 96.72 83.93 57.74 60.71
Interest And Investment Income 20.75 6.97 7.40 5.42 4.38 5.27 22.07 29.76 10.84 6.80
Net Interest Expenses 51.61 76.25 85.79 91.10 90.67 89.97 74.65 54.17 46.91 53.91
EBITDA 585.55 594.71 442.14 331.69 310.77 218.12 464.71 494.75 226.90 147.35
EBT 218.21 227.93 -119.10 -79.27 -154.23 -207.24 39.93 135.02 -39.53 -103.86
Income Tax Expense -46.38 -89.76 -175.27 -142.63 -94.36 -2.52 -126.31 61.08 13.67 -1.20
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 266.14 318.50 185.23 65.29 -61.61 -204.94 166.32 74.00 -53.17 -102.58
Minority Interest - - - - - - - - - -
Net Income 266.14 318.50 185.23 65.29 -61.61 -204.94 166.32 74.00 -53.17 -102.58
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 749.82 229.14 566.58 458.60 320.28 591.62 711.53 1,062.43 918.38 1,247.45
Short Term Investments 49.54 - - - - - 391.03 - 24.99 84.91
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 799.36 229.14 566.58 458.60 320.28 591.62 1,102.55 1,062.43 943.37 1,332.35
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 615.56 437.75 468.44 259.55 264.53 444.32 423.17 338.28 231.88 304.34
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 753.00 1,090.95 1,032.68 1,465.81 1,457.02 1,099.64 557.00 406.27 769.80 504.86
Deferred Tax Assets Current 193.11 266.20 486.33 713.67 835.99 861.17 1,006.01 956.38 936.68 937.58
Total Current Assets 2,167.92 1,757.83 2,067.71 2,183.96 2,041.83 2,135.58 2,082.73 1,806.98 1,945.04 2,141.55
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 5,249.10 5,040.99 5,291.02 5,228.16 4,655.59 4,191.89 3,881.93 3,720.67 3,771.56 3,576.60
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 5,249.10 5,040.99 5,291.02 5,228.16 4,655.59 4,191.89 3,881.93 3,720.67 3,771.56 3,576.60
Long-Term Investments 212.52 492.71 3.23 2.47 - - 230.50 252.68 219.69 233.24
Goodwill - - - - - - - - - -
Other Intangibles 94.33 100.03 98.58 94.82 84.65 70.01 65.60 60.41 55.82 51.25
Other Long-Term Assets - - - - - - - - - -
Total Assets 8,215.02 8,039.32 8,472.67 8,794.64 8,249.20 7,778.73 8,018.64 7,427.25 7,580.83 7,517.74
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 320.99 346.39 183.12 199.08 213.48 177.04 124.39 100.41 137.19 213.38
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,407.12 1,293.38 1,491.20 1,492.24 1,493.33 1,494.47 996.07 996.72 995.54 996.25
Current Income Taxes Payable 36.60 54.71 51.72 56.49 36.41 20.13 19.63 6.29 1.48 4.13
Other Current Liabilities 263.89 266.71 332.69 472.55 255.77 233.95 251.89 177.00 140.47 200.37
Total Current Liabilities 707.81 704.55 515.81 671.64 469.26 410.99 875.88 277.41 303.78 413.74
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 1,407.12 1,293.38 1,491.20 1,492.24 1,493.33 1,494.47 996.07 996.72 995.54 996.25
Unearned Revenue Non-Current 1,150.05 650.08 997.97 1,050.31 1,012.15 1,001.14 1,153.10 1,158.16 1,322.95 1,261.78
Def. Tax Liability, Non-Curr. 5.77 41.91 23.88 35.18 15.94 12.47 - - - -
Capital Leases 131.01 - - - - - - - - -
Other Non-Current Liabilities 1,150.05 650.08 997.97 1,050.31 1,012.15 1,001.14 1,153.10 1,158.16 1,322.95 1,261.78
Total Liabilities 3,270.75 2,689.92 3,028.86 3,249.36 2,990.67 2,919.07 3,025.04 2,432.28 2,622.27 2,671.78
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 1,851.51 1,854.67 1,862.65 1,862.65 1,862.65 1,862.65 1,862.65 1,862.75 1,869.71 1,903.36
Retained Earnings 2,915.44 3,314.05 3,333.10 3,241.90 3,019.87 2,650.42 2,791.32 2,825.60 2,735.83 2,639.65
Comprehensive Income and Other -2,966.03 -2,838.00 -3,284.72 -3,943.19 -4,520.59 -4,948.68 -5,127.54 -5,300.92 -5,502.33 -
Total Common Equity 4,943.69 5,348.26 5,443.64 5,547.02 5,258.37 4,859.29 4,993.28 4,994.72 4,958.35 4,845.84
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 4,944.27 5,349.39 5,443.80 5,545.28 5,258.53 4,859.66 4,993.59 4,994.96 4,958.56 4,845.97
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 8,215.02 8,039.32 8,472.67 8,794.64 8,249.20 7,778.73 8,018.64 7,427.25 7,580.83 7,517.74
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 1,530.04 1,384.84 1,491.20 1,492.24 1,493.33 1,494.47 1,495.67 996.72 1,021.66 996.25
Net Debt 780.22 1,155.70 924.62 1,033.63 1,173.05 902.85 784.14 -65.71 103.28 -251.20
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 266.14 318.50 185.23 65.29 -61.61 -204.94 166.32 74.00 -53.17 -102.58
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 293.43 282.76 338.98 312.52 371.69 330.35 327.97 275.75 208.66 190.42
Depreciation & Amortization, Total 293.43 282.76 338.98 312.52 371.69 330.35 327.97 275.75 208.66 190.42
Stock-Based Compensation 17.55 19.01 15.81 16.85 14.10 13.96 14.98 14.34 6.56 4.54
Other Operating Activities - - - - - - - - - -
Change In Accounts Receivable 66.25 26.97 -18.06 216.27 1.53 -174.61 -44.35 58.49 143.72 -
Change In Inventories -64.40 -167.96 63.21 -285.17 -62.97 315.42 293.69 117.00 -380.91 -
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets -18.32 -162.99 -96.76 -81.13 -79.43 76.11 209.72 113.24 -200.68 310.48
Cash from Operations 643.91 529.88 480.18 450.01 312.38 596.05 667.52 527.02 56.89 458.29
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -733.65 -645.65 -480.11 -358.56 -216.91 -114.03 -55.36 -75.21 -77.46 -98.78
Cash Acquisitions -576.41 -251.99 - - - - - - - -
Sale (Purchase) of Intangible assets 754.43 49.54 11.57 - - - - 391.03 - -
Invest. in Marketable & Equity Securt. -578.60 -854.41 -20.74 -340.81 -217.82 -93.05 -411.63 437.41 -101.03 -80.30
Other Investing Activities 3.32 -6.31 447.80 17.76 -0.91 20.97 34.76 121.59 -23.57 18.49
Cash from Investing -578.60 -854.41 -20.74 -340.81 -217.82 -93.05 -411.63 437.41 -101.03 -80.30
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -35.63 -33.11 -351.05 -0.01 - - - -502.90 -403.72 -2.73
Total Debt Repaid -35.63 -33.11 -351.05 -0.01 - - - -502.90 -403.72 -2.73
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid -158.07 -158.17 -158.20 -158.31 -158.31 -158.30 -71.22 -31.61 -31.64 -31.84
Common & Preferred Stock Dividends Paid -158.07 -158.17 -158.20 -158.31 -158.31 -158.30 -71.22 -31.61 -31.64 -31.84
Other Financing Activities 480.68 -48.78 425.35 -69.51 -70.45 -69.49 -72.98 -72.40 337.37 -12.21
Cash from Financing 286.99 -240.06 -83.89 -227.83 -228.76 -227.79 -144.20 -606.92 -97.99 -46.77
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 351.74 -561.59 378.67 -107.98 -138.33 271.34 119.91 350.90 -144.05 329.07
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -733.65 -645.65 -480.11 -358.56 -216.91 -114.03 -55.36 -75.21 -77.46 -98.78
Levered Free Cash Flow -89.74 -115.77 0.07 91.45 95.47 482.02 612.15 451.81 -20.57 359.50
Unlevered Free Cash Flow 643.91 529.88 480.18 450.01 312.38 596.05 667.52 527.02 56.89 458.29
Change In Net Working Capital 351.74 -561.59 378.67 -107.98 -138.33 271.34 119.91 350.90 -144.05 329.07
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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