All figures in Millions of USD except per share items
CNL Revenues
Income Statement    Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenues 1,148.67 1,117.31 993.70 1,096.71 1,269.49 - - - - -
Cost Of Revenues 363.55 860.79 280.55 329.87 322.70 0.00 0.01 0.01 0.02 0.32
Gross Profit 785.12 256.52 713.14 766.84 946.79 -0.00 -0.01 -0.01 -0.02 -0.32
Operating Expenses & Income
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses - 1.18 1.15 2.50 1.53 0.33 3.05 5.12 5.28 22.37
Other Operating Expense/(Income) -40.30 -2.29 -52.68 -68.07 -64.18 -0.21 -6.95 -0.98 -0.30 -2.97
Total Operating Expenses 588.47 518.10 459.28 499.67 983.45 1.47 10.20 16.40 19.40 22.37
Operating Income 295.34 301.04 281.65 308.33 286.03 -1.47 -10.36 -16.31 -18.81 -22.69
Earnings from Continuing Operations
Income Statement    Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Interest Expense 100.34 - 86.45 84.25 73.61 0.02 0.02 0.03 0.02 0.18
Interest And Investment Income - - - - - - - 0.23 0.67 1.05
Net Interest Expenses 100.34 - 86.45 84.25 73.61 0.02 0.02 -0.20 -0.65 -0.86
EBITDA 668.58 459.37 477.85 485.56 452.05 -1.46 -10.24 -16.10 -18.56 -25.15
EBT 255.04 298.75 228.98 240.26 221.86 -1.70 -17.31 -17.27 -19.13 -25.66
Income Tax Expense 142.50 102.90 65.33 79.58 67.12 0.02 -0.00 -0.02 0.02 -
Net Income
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income to Company 255.35 195.71 163.65 160.69 154.74 -1.70 -17.31 -17.27 -19.13 -25.66
Minority Interest - - - - - - - - - -
Net Income 255.35 195.71 163.65 160.69 154.74 -1.70 -17.31 -17.27 -19.13 -25.66
Cash & Short Term Investments
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash And Equivalents 191.13 93.58 31.02 28.66 44.42 1.72 16.31 8.50 14.17 38.93
Short Term Investments 329.98 -5.34 318.24 331.14 343.08 - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 521.10 88.24 349.26 359.80 387.51 1.72 16.31 8.50 14.17 38.93
Receivables
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Receivable 38.82 37.81 39.29 50.57 41.50 0.01 0.02 0.04 0.02 0.09
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Inventory 48.27 53.71 58.23 62.81 71.12 - - - - -
Deferred Tax Assets Current 4.11 29.25 79.35 94.18 76.79 - - - - -
Total Current Assets 608.85 456.79 447.34 473.58 500.60 2.16 16.70 8.84 14.51 39.61
Long-Term Assets
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 2,784.23 2,893.90 3,009.46 3,083.14 3,165.46 0.17 0.34 0.49 0.66 0.68
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 2,784.23 2,893.90 3,009.46 3,083.14 3,165.46 0.17 0.34 0.49 0.66 0.68
Long-Term Investments 5.27 4.77 4.26 4.51 - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 145.37 133.60 120.55 106.01 90.64 - - - - -
Other Long-Term Assets - - - - - - - - - -
Total Assets 4,161.41 4,050.20 4,147.35 4,215.26 4,379.07 2.34 17.27 10.14 16.97 42.56
Current Liabilities
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Accounts Payable 123.04 125.72 102.70 110.54 127.27 - - - - -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 150.00 1,337.06 1,257.26 1,315.50 1,349.65 0.10 0.07 0.05 0.09 0.07
Current Income Taxes Payable - - 1.33 18.68 2.20 - - - - -
Other Current Liabilities 338.26 141.77 20.11 2.89 13.25 0.22 1.57 3.13 4.13 5.39
Total Current Liabilities 477.68 321.00 294.63 243.47 237.77 0.35 1.62 3.16 4.16 5.48
Long-Term Liabilities
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Long-Term Debt 150.00 1,337.06 1,257.26 1,315.50 1,349.65 0.10 0.07 0.05 0.09 0.07
Unearned Revenue Non-Current -43.16 35.11 34.80 31.93 28.51 - - - - -0.00
Def. Tax Liability, Non-Curr. 553.21 649.93 762.99 869.15 918.86 - - - - -
Capital Leases - - - - - 0.14 0.12 0.08 0.12 0.16
Other Non-Current Liabilities -43.16 35.11 34.80 31.93 28.51 - - - - -0.00
Total Liabilities 2,927.49 2,819.34 2,827.43 2,629.06 2,751.80 0.44 1.69 3.20 4.25 5.55
Common Equity
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Common Stock 60.54 60.70 60.96 61.05 61.05 3.05 25.19 31.66 53.97 102.26
Retained Earnings 863.24 990.61 1,075.07 1,149.00 1,208.71 -1.70 -19.01 -36.28 -55.41 -82.36
Comprehensive Income and Other -11.64 -28.14 -32.37 -25.88 -32.67 - - - - -
Total Common Equity 1,233.92 1,230.86 1,319.92 1,586.20 1,627.27 1.89 15.58 6.94 12.72 37.01
Stockholders' Equity
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Equity 1,233.92 1,230.86 1,319.92 1,586.20 1,627.27 1.89 15.58 6.94 12.72 37.01
Liabilities & Equity
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 4,161.41 4,050.20 4,147.35 4,215.26 4,379.07 2.34 17.27 10.14 16.97 42.56
Supplemental Items
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Debt 162.27 1,361.31 1,348.40 1,332.68 1,367.92 0.23 0.12 0.08 0.12 0.16
Net Debt -28.86 1,267.74 1,317.38 1,304.03 1,323.50 -1.49 -16.19 -8.43 -14.05 -38.78
Net Income
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Income 255.35 195.71 163.65 160.69 154.74 -1.70 -17.31 -17.27 -19.13 -26.95
Cash Flow From Operating Activities
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 170.40 160.77 162.43 161.05 156.59 0.01 0.12 0.21 0.25 0.34
Depreciation & Amortization, Total 170.40 160.77 162.43 161.05 156.59 0.01 0.12 0.21 0.25 0.34
Stock-Based Compensation 5.59 7.42 6.18 6.45 6.55 0.09 0.78 2.17 1.47 1.17
Other Operating Activities 131.17 135.78 152.71 230.11 262.83 - 0.46 - - -0.14
Change In Accounts Receivable 35.16 -15.80 -11.54 -26.36 11.56 - - - - -1.13
Change In Inventories 7.47 35.44 -9.54 -18.63 -12.15 - - - - -
Change In Accounts Payable 3.46 -1.14 -23.02 -1.66 4.48 - - - - -
Change in Other Net Operating Assets -120.95 4.61 16.93 77.40 32.73 -0.24 1.67 -0.36 0.15 -1.27
Cash from Operations 193.41 308.02 263.11 341.69 335.17 -1.61 -7.87 -14.22 -16.94 -22.57
Cash Flow From Investing Activities
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Capital Expenditure -283.39 -195.88 -245.03 -188.61 -207.64 -0.05 -0.23 -0.32 -0.35 -0.24
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -285.14 -101.68 -229.16 -236.22 -246.51 -0.05 -0.23 -0.32 -0.35 -0.24
Other Investing Activities -1.75 107.22 23.88 -38.82 28.89 - - - - -
Cash from Investing -285.14 -101.68 -229.16 -236.22 -246.51 -0.05 -0.23 -0.32 -0.35 -0.24
Cash Flow From Financing Activities
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid -6.85 -12.27 -74.37 -113.97 -14.88 -0.06 -0.16 -0.09 -0.05 -0.11
Total Debt Repaid -6.85 -12.27 -74.37 -113.97 -14.88 -0.06 -0.16 -0.09 -0.05 -0.11
Issuance of Common Stock - - - - - 2.90 12.43 7.89 21.88 47.26
Repurchase of Common Stock -191.13 -13.01 -8.01 - -12.45 - - - - -
Common Dividends Paid -58.99 -68.02 -78.84 -86.38 -95.04 - - - - -
Common & Preferred Stock Dividends Paid -58.99 -68.02 -78.84 -86.38 -95.04 - - - - -
Other Financing Activities 394.63 -210.60 64.72 92.51 49.48 -0.01 -0.10 -0.67 -1.58 2.16
Cash from Financing 137.67 -303.90 -96.50 -107.84 -72.89 3.36 23.07 7.26 22.26 49.30
Change In Cash & Equivalents
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Change in Cash 45.94 -97.55 -62.56 -2.36 15.77 1.72 14.59 -7.81 5.66 24.76
Supplemental Items
      Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -283.39 -195.88 -245.03 -188.61 -207.64 -0.05 -0.23 -0.32 -0.35 -0.24
Levered Free Cash Flow -89.98 112.14 18.07 153.08 127.53 -1.66 -8.10 -14.54 -17.29 -22.81
Unlevered Free Cash Flow 193.41 308.02 263.11 341.69 335.17 -1.61 -7.87 -14.22 -16.94 -22.57
Change In Net Working Capital 45.94 -97.55 -62.56 -2.36 15.77 1.72 14.59 -7.81 5.66 24.76
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
Unlock