All figures in Millions of USD except per share items
CCM Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 662.35 980.64 606.88 616.49 455.04 330.98 190.90 198.36 223.01 485.63
Cost Of Revenues 337.20 586.95 274.56 353.34 286.54 232.98 171.14 214.19 209.93 542.53
Gross Profit 325.15 393.69 332.32 263.15 168.50 98.00 19.76 -15.83 13.08 -56.90
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 125.67 212.96 148.67 245.77 276.00 281.25 313.57 345.38 320.58 401.42
Other Operating Expense/(Income) -9.89 -13.65 -8.00 0.49 -35.97 -42.04 74.00 46.22 -125.65 -70.92
Total Operating Expenses 115.23 212.96 148.67 245.77 276.00 281.25 313.57 345.38 320.58 401.42
Operating Income 206.55 180.73 183.65 -5.74 -168.63 -211.86 -299.24 -437.29 -316.00 -458.32
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 16.26 47.03 53.47 53.21 89.33 89.96 46.23 28.70 81.36 73.79
Interest And Investment Income 5.90 17.71 21.21 22.45 27.98 12.08 14.17 9.17 8.44 5.89
Net Interest Expenses 10.36 29.32 32.26 30.77 61.35 77.88 32.06 19.54 72.92 67.90
EBITDA 359.49 391.25 460.71 207.28 16.95 -67.86 -99.97 -260.98 -185.96 -100.12
EBT 196.67 167.08 175.65 -5.25 -204.60 -253.90 -225.25 -391.08 -441.65 -529.24
Income Tax Expense 62.19 75.88 80.85 74.03 60.49 31.79 34.05 -38.99 -37.62 -6.57
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 130.83 85.89 124.71 -78.30 -261.87 -284.32 -234.88 -307.05 -309.99 -271.43
Minority Interest - - - - - - - - - -
Net Income 130.83 85.89 124.71 -78.30 -261.87 -284.32 -234.88 -307.05 -309.99 -271.43
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 75.38 283.03 478.68 485.44 189.91 98.19 404.74 74.31 334.26 157.39
Short Term Investments - 128.81 143.85 60.00 - 18.90 50.00 - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 75.38 411.85 622.54 545.44 189.91 117.09 454.74 74.31 334.26 157.39
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 405.83 459.65 512.83 358.54 338.18 387.84 332.36 193.61 280.39 383.04
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 8.68 19.72 2.99 3.90 5.92 6.28 3.36 4.34 21.61 38.09
Deferred Tax Assets Current 18.11 17.72 17.18 29.07 - - - - - -
Total Current Assets 853.13 1,300.01 1,463.68 1,505.06 1,194.86 1,111.14 1,228.69 282.49 676.00 584.48
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 1,522.92 1,492.57 749.68 918.82 775.34 793.57 1,219.31 2,545.94 3,199.16 3,347.66
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,522.92 1,492.57 749.68 918.82 775.34 793.57 1,219.31 2,545.94 3,199.16 3,347.66
Long-Term Investments 230.59 217.41 221.18 253.14 232.25 754.33 388.36 64.95 313.02 390.63
Goodwill - - - - - - - - - -
Other Intangibles 236.64 257.04 112.77 473.23 459.00 455.73 895.17 532.49 522.82 1,074.73
Other Long-Term Assets - - - - - - - - - -
Total Assets 3,665.22 4,093.56 2,959.33 3,601.42 3,228.60 3,465.39 4,585.39 4,297.44 5,334.54 6,229.95
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 100.56 149.21 1.06 0.81 2.04 4.56 5.44 8.28 18.63 102.51
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 303.30 326.97 337.48 605.08 464.28 448.08 497.53 1,510.58 2,191.53 2,412.82
Current Income Taxes Payable 31.24 60.82 62.78 73.21 29.85 18.24 15.16 4.57 9.25 20.95
Other Current Liabilities 163.32 247.71 199.36 506.77 208.78 294.59 400.67 274.66 243.21 301.15
Total Current Liabilities 859.53 1,174.66 769.82 1,510.99 951.06 1,108.17 870.27 627.45 512.12 804.52
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 303.30 326.97 337.48 605.08 464.28 448.08 497.53 1,510.58 2,191.53 2,412.82
Unearned Revenue Non-Current 94.55 94.95 0.40 3.04 2.95 820.64 2,498.44 2,014.34 2,990.40 3,765.25
Def. Tax Liability, Non-Curr. 35.68 32.89 50.23 48.51 49.66 73.58 165.65 165.44 153.34 184.42
Capital Leases 4.52 2.00 2.00 - - - - 231.70 237.14 234.71
Other Non-Current Liabilities 94.55 94.95 0.40 3.04 2.95 820.64 2,498.44 2,014.34 2,990.40 3,765.25
Total Liabilities 1,325.31 1,659.84 1,159.27 2,167.63 1,996.83 2,450.47 4,031.88 4,317.81 5,847.38 7,167.01
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Retained Earnings -469.06 -383.16 -258.03 -336.33 -598.20 -879.39 -1,232.99 -1,785.52 -2,456.65 -3,277.27
Comprehensive Income and Other -16.96 -15.28 -18.65 -46.57 -87.97 -47.42 -88.62 -97.29 -46.43 -29.50
Total Common Equity 2,031.59 2,121.99 1,797.55 1,391.53 1,166.18 934.05 437.42 -122.76 -662.96 -1,370.12
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 2,339.91 2,433.72 1,800.06 1,433.79 1,231.77 1,014.92 553.52 -20.37 -512.85 -937.06
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 3,665.22 4,093.56 2,959.33 3,601.42 3,228.60 3,465.39 4,585.39 4,297.44 5,334.54 6,229.95
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 879.97 1,089.04 905.84 1,606.98 1,188.89 1,242.55 938.11 1,851.90 2,354.06 2,732.66
Net Debt 804.59 806.01 427.16 1,121.54 998.99 1,144.36 533.37 1,777.60 2,019.80 2,575.27
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 130.83 85.89 124.71 -78.30 -261.87 -284.32 -234.88 -307.05 -309.99 -522.67
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 150.21 182.45 201.68 158.34 129.01 94.71 54.63 56.35 80.30 104.08
Depreciation & Amortization, Total 150.21 182.45 201.68 158.34 129.01 94.71 54.63 56.35 80.30 104.08
Stock-Based Compensation 9.08 8.80 7.35 8.08 8.40 11.64 11.14 20.59 20.62 14.68
Other Operating Activities -28.29 -31.79 11.15 -380.29 -11.43 -8.36 13.27 0.95 84.54 -193.46
Change In Accounts Receivable 9.87 -102.19 4.51 43.28 9.92 43.41 48.38 3.57 -6.17 -64.45
Change In Inventories -0.36 -11.04 0.24 0.32 -1.92 -0.55 1.80 -1.83 -14.45 -4.35
Change In Accounts Payable -6.97 48.65 31.29 -0.73 6.97 5.06 0.53 2.84 11.12 262.84
Change in Other Net Operating Assets -22.72 -11.67 192.97 -278.41 -63.38 53.56 147.64 -74.36 -32.62 -46.60
Cash from Operations 259.52 259.03 490.38 -175.14 -78.08 26.73 -38.59 -195.35 -229.77 -359.31
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -284.74 -160.00 -109.85 -181.97 -121.97 -296.56 -766.18 -701.50 -512.90 -780.29
Cash Acquisitions -452.10 -4.14 -6.53 -201.41 39.20 -115.33 -330.89 -518.90 62.39 -66.03
Sale (Purchase) of Intangible assets 150.84 30.00 - - 60.00 - 202.25 50.00 - 19.98
Invest. in Marketable & Equity Securt. -659.29 -133.54 287.06 -391.08 -74.85 -313.01 -1,000.36 -1,071.51 -533.89 -565.98
Other Investing Activities 150.11 30.60 403.44 123.30 125.44 91.42 144.93 98.32 24.09 240.65
Cash from Investing -659.29 -133.54 287.06 -391.08 -74.85 -313.01 -1,000.36 -1,071.51 -533.89 -565.98
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -117.91 -383.42 -392.45 -350.82 -978.31 -486.25 -1,612.31 -696.65 -1,271.00 -230.76
Total Debt Repaid -117.91 -383.42 -392.45 -350.82 -978.31 -486.25 -1,612.31 -696.65 -1,271.00 -230.76
Issuance of Common Stock - - - - 139.97 - - - - -
Repurchase of Common Stock -43.47 -6.02 - -19.72 -30.40 - - - - -
Common Dividends Paid - - -453.56 - -285.83 - - - - -
Common & Preferred Stock Dividends Paid - - -453.56 - -285.83 - - - - -
Other Financing Activities 417.31 467.16 266.86 960.94 1,023.20 680.66 2,815.35 1,209.91 2,409.30 873.21
Cash from Financing 255.93 77.72 -579.14 590.40 -131.37 194.41 1,203.04 513.27 1,138.30 642.45
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash -143.70 207.65 195.65 6.76 -295.54 -91.71 164.56 -752.43 372.09 -287.48
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -284.74 -160.00 -109.85 -181.97 -121.97 -296.56 -766.18 -701.50 -512.90 -780.29
Levered Free Cash Flow -25.22 99.03 380.53 -357.11 -200.05 -269.83 -804.77 -896.85 -742.67 -1,139.61
Unlevered Free Cash Flow 259.52 259.03 490.38 -175.14 -78.08 26.73 -38.59 -195.35 -229.77 -359.31
Change In Net Working Capital -143.70 207.65 195.65 6.76 -295.54 -91.71 164.56 -752.43 372.09 -287.48
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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