All figures in Millions of USD except per share items
CMCM Revenues
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenues 140.05 287.93 749.91 1,763.58 3,684.43 4,564.65 4,974.76 4,981.71 3,587.70 1,552.64
Cost Of Revenues 53.74 71.56 140.53 403.41 935.15 1,543.82 1,780.09 1,540.63 1,241.93 475.38
Gross Profit 86.32 216.37 609.39 1,360.17 2,749.27 3,020.83 3,194.67 3,441.07 2,345.76 1,077.27
Operating Expenses & Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Selling General & Admin Expenses 44.11 91.58 299.32 840.66 1,902.69 2,212.41 2,063.92 2,340.87 2,145.77 1,147.52
Other Operating Expense/(Income) 4.07 4.30 18.47 8.23 24.44 -56.45 986.39 802.50 745.23 1,039.36
Total Operating Expenses 123.22 205.90 517.17 1,277.50 2,492.46 3,030.39 2,708.93 2,961.08 2,911.01 1,608.38
Operating Income -36.90 10.46 92.22 82.67 206.94 -12.45 446.88 467.22 -1,110.91 -531.12
Earnings from Continuing Operations
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Interest Expense - - - - - - - - - -
Interest And Investment Income 3.48 3.26 7.08 28.22 14.55 7.78 22.60 87.72 110.01 35.66
Net Interest Expenses -3.48 -3.26 -7.08 -28.22 -14.55 -7.78 -22.60 -87.72 -110.01 -35.66
EBITDA -17.80 25.61 136.57 170.68 382.85 70.64 1,542.10 1,364.02 -270.47 582.37
EBT -32.83 14.76 110.69 90.90 231.38 -68.90 1,433.27 1,269.72 -365.69 508.25
Income Tax Expense -2.60 4.92 48.67 23.99 60.10 -12.19 57.60 117.00 7.90 97.09
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income to Company -30.24 9.84 62.02 67.94 176.60 -80.53 1,348.19 1,166.91 -343.84 416.73
Minority Interest - - - - - - - - - -
Net Income -30.24 9.84 62.02 67.94 176.60 -80.53 1,348.19 1,166.91 -343.84 416.73
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 134.38 530.54 1,093.28 1,809.29 1,411.00 2,317.49 2,783.84 983.00 1,299.66 1,583.93
Short Term Investments 40.38 55.78 513.62 29.23 361.50 1,395.69 930.61 1,369.12 360.80 262.81
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 174.75 586.32 1,606.91 1,838.52 1,772.50 3,713.18 3,714.45 2,352.12 1,660.46 1,846.74
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 75.77 154.64 400.72 820.84 935.91 1,321.31 1,577.21 1,403.49 1,103.44 591.38
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - 3.49 - - 26.76 12.21 31.29 24.06 15.42
Deferred Tax Assets Current 6.30 7.18 6.38 12.84 74.81 57.64 88.90 31.95 15.61 14.38
Total Current Assets 259.84 764.56 2,093.54 3,041.59 3,172.25 5,396.90 5,567.55 3,993.40 2,946.86 2,598.49
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 15.46 31.33 45.91 119.33 117.44 89.14 63.92 286.96 119.71 146.98
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 15.46 31.33 45.91 119.33 117.44 89.14 63.92 286.96 119.71 146.98
Long-Term Investments - 12.05 338.84 898.22 977.16 1,152.69 1,849.04 2,516.72 2,409.73 1,994.40
Goodwill - - - - - - - - - -
Other Intangibles 21.02 32.85 199.62 232.03 227.25 70.23 48.42 44.48 12.58 10.05
Other Long-Term Assets - - - - - - - - - -
Total Assets 317.00 909.59 3,001.18 4,942.65 5,541.13 7,448.93 8,292.64 7,011.74 5,613.48 4,978.32
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 10.95 23.44 61.79 137.00 194.88 164.54 171.06 87.52 105.83 134.88
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - - 10.52 118.80 - - - 11.96 30.68
Current Income Taxes Payable 23.93 68.06 31.21 100.17 47.77 83.77 147.89 91.55 50.97 61.59
Other Current Liabilities 124.85 227.84 497.49 1,350.47 1,283.18 1,522.39 1,526.48 1,391.28 1,278.20 907.30
Total Current Liabilities 152.06 263.97 621.66 1,708.69 2,066.22 2,165.75 1,835.76 1,745.12 1,572.32 1,353.89
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt - - - 10.52 118.80 - - - 11.96 30.68
Unearned Revenue Non-Current 121.19 9.49 29.53 73.83 36.50 698.70 752.03 189.23 180.32 175.04
Def. Tax Liability, Non-Curr. 0.85 39.21 65.99 99.01 112.44 73.39 110.29 82.85 60.50 58.56
Capital Leases - - - - - - - 58.50 18.83 48.13
Other Non-Current Liabilities 121.19 9.49 29.53 73.83 36.50 698.70 752.03 189.23 180.32 175.04
Total Liabilities 276.85 315.53 718.31 1,894.52 2,339.96 2,942.97 2,698.09 2,017.20 1,825.09 1,618.17
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.15 0.18 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.24
Retained Earnings 12.80 74.82 142.76 319.36 237.29 1,564.88 2,705.97 1,944.94 857.19 505.09
Comprehensive Income and Other -1.60 13.24 3.37 123.80 228.15 84.21 249.30 337.77 163.34 88.26
Total Common Equity 40.15 594.07 2,206.34 2,911.94 3,012.35 4,293.36 5,476.47 4,932.28 3,747.38 3,279.13
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 40.15 594.07 2,282.87 3,048.13 3,201.18 4,505.96 5,594.55 4,994.55 3,788.39 3,360.14
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 317.00 909.59 3,001.18 4,942.65 5,541.13 7,448.93 8,292.64 7,011.74 5,613.48 4,978.32
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt - - - 140.80 498.34 336.30 - 58.50 18.83 48.13
Net Debt -134.38 -530.54 -1,093.28 -1,668.49 -912.66 -1,981.18 -2,783.84 -924.50 -1,280.82 -1,535.80
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income -30.24 9.84 62.02 67.94 176.60 -80.53 1,348.19 1,166.91 -343.84 416.73
Cash Flow From Operating Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Depreciation & Amortization 15.04 10.86 25.88 78.75 146.16 163.36 136.30 80.11 65.47 68.55
Depreciation & Amortization, Total 15.04 10.86 25.88 78.75 146.16 163.36 136.30 80.11 65.47 68.55
Stock-Based Compensation 5.84 20.29 37.40 173.27 315.41 306.15 73.32 85.12 127.44 80.98
Other Operating Activities -5.14 -0.94 -4.26 29.61 14.58 -9.34 -17.42 7.66 -79.84 -
Change In Accounts Receivable -12.81 -23.39 -55.87 -151.98 -316.15 26.07 -63.52 -25.30 163.37 179.22
Change In Inventories - - - - - - - - - -
Change In Accounts Payable -7.13 1.42 12.49 38.35 29.71 50.23 -10.35 -3.74 -14.47 104.73
Change in Other Net Operating Assets 5.25 2.10 24.88 -6.13 251.13 -86.60 -15.86 -293.03 -223.24 258.76
Cash from Operations -7.15 45.79 198.18 361.44 936.98 397.55 621.06 345.59 -239.54 -46.13
Cash Flow From Investing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Capital Expenditure -8.76 -17.86 -30.00 -181.07 -95.68 -117.69 -25.89 -65.40 -102.17 -59.27
Cash Acquisitions -12.00 -3.00 -60.19 -320.94 -343.56 -308.40 127.07 67.26 -261.89 159.82
Sale (Purchase) of Intangible assets 8.00 71.00 145.38 976.91 969.53 672.83 2,050.44 3,625.97 3,267.93 3,349.21
Invest. in Marketable & Equity Securt. -28.76 -51.24 -100.79 -1,175.29 -340.63 -982.80 -152.10 538.64 -1,085.23 1,880.36
Other Investing Activities -0.16 -11.55 -16.76 -138.86 -24.78 -45.77 20.56 -72.21 -86.09 -7.67
Cash from Investing -28.76 -51.24 -100.79 -1,175.29 -340.63 -982.80 -152.10 538.64 -1,085.23 1,880.36
Cash Flow From Financing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Short Term Debt Repaid - - - - - -8.87 -138.66 -329.15 - -65.42
Total Debt Repaid - - - - - -8.87 -138.66 -329.15 - -65.42
Issuance of Common Stock 16.43 0.63 - - - - - - - -
Repurchase of Common Stock - - - - - -178.99 - -221.75 -0.18 -
Common Dividends Paid -43.13 - -17.69 -30.78 - - - - -500.60 -1,435.77
Common & Preferred Stock Dividends Paid -43.13 - -17.69 -30.78 - - - - -500.60 -1,435.77
Other Financing Activities 119.98 - 321.97 1,411.66 81.63 291.34 644.08 4.38 15.70 50.54
Cash from Financing 93.27 0.63 304.27 1,380.89 81.63 103.48 505.43 -546.51 -485.07 -1,450.66
Change In Cash & Equivalents
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Change in Cash 55.09 -4.97 396.16 562.75 716.00 -432.23 906.49 382.34 -1,804.33 314.81
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Capital Expenditure -8.76 -17.86 -30.00 -181.07 -95.68 -117.69 -25.89 -65.40 -102.17 -59.27
Levered Free Cash Flow -15.92 27.93 168.18 180.38 841.30 279.86 595.17 280.19 -341.72 -105.40
Unlevered Free Cash Flow -7.15 45.79 198.18 361.44 936.98 397.55 621.06 345.59 -239.54 -46.13
Change In Net Working Capital 55.09 -4.97 396.16 562.75 716.00 -432.23 906.49 382.34 -1,804.33 314.81
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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