All figures in Millions of USD except per share items
CRM Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Revenues 3,050.19 4,071.00 5,373.59 6,667.22 8,391.98 10,480.00 13,282.00 17,098.00 21,252.00 26,492.00
Cost Of Revenues 683.58 968.43 1,289.27 1,654.55 2,234.04 2,773.52 3,451.00 4,235.00 5,438.00 7,026.00
Gross Profit 2,366.62 3,102.58 4,084.32 5,012.67 6,157.94 7,706.49 9,831.00 12,863.00 15,814.00 19,466.00
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses 2,047.85 2,764.85 3,437.03 3,951.44 4,885.59 5,917.65 7,410.00 9,634.00 11,761.00 14,453.00
Other Operating Expense/(Income) -17.08 -71.86 -67.45 -50.64 -38.85 -33.66 448.00 409.00 2,106.00 984.00
Total Operating Expenses 2,477.33 3,388.65 4,229.95 4,897.74 6,093.72 7,470.72 9,296.00 12,400.00 15,359.00 18,918.00
Operating Income -110.71 -286.07 -145.63 114.92 64.23 235.77 535.00 297.00 455.00 548.00
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense 30.95 77.21 73.24 72.49 88.99 86.94 154.00 - - -
Interest And Investment Income 17.90 9.51 10.13 14.15 21.90 36.48 61.00 - - -
Net Interest Expenses 13.05 67.70 63.11 58.34 67.09 50.46 93.00 - - -
EBITDA 119.95 88.70 308.45 662.51 746.62 1,041.65 2,099.00 2,841.00 5,407.00 4,830.00
EBT -127.79 -357.94 -213.09 64.28 25.38 202.11 983.00 706.00 2,561.00 1,532.00
Income Tax Expense 142.65 -125.76 49.60 111.71 -154.25 74.63 -127.00 580.00 -1,511.00 88.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company -270.45 -232.18 -262.69 -47.43 179.63 127.48 1,110.00 126.00 4,072.00 1,444.00
Minority Interest - - - - - - - - - -
Net Income -270.45 -232.18 -262.69 -47.43 179.63 127.48 1,110.00 126.00 4,072.00 1,444.00
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 747.25 781.64 908.12 1,158.36 1,606.55 2,543.48 2,669.00 4,145.00 6,195.00 5,464.00
Short Term Investments 120.38 57.14 87.31 183.02 602.34 1,978.22 1,673.00 3,802.00 5,771.00 5,073.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 867.62 838.77 995.43 1,341.38 2,208.89 4,521.70 4,342.00 7,947.00 11,966.00 10,537.00
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 872.63 1,360.84 1,905.51 2,523.51 3,230.82 3,950.09 4,924.00 6,174.00 7,786.00 9,739.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory - - - - - - - - - -
Deferred Tax Assets Current 19.21 9.69 9.28 15.99 28.94 36.52 - - 2,693.00 2,623.00
Total Current Assets 2,015.88 2,680.25 3,550.07 4,347.33 5,996.83 9,290.37 10,683.00 15,963.00 21,889.00 22,850.00
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 604.67 1,240.75 1,125.87 1,715.83 1,787.53 1,946.53 2,051.00 5,415.00 5,663.00 5,695.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 604.67 1,240.75 1,125.87 1,715.83 1,787.53 1,946.53 2,051.00 5,415.00 5,663.00 5,695.00
Long-Term Investments 942.35 574.73 1,070.63 1,904.72 566.95 677.28 1,302.00 1,963.00 3,909.00 4,784.00
Goodwill - - - - - - - - - -
Other Intangibles 270.55 909.99 779.25 653.40 1,294.26 995.29 2,075.00 5,303.00 4,114.00 8,978.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 5,528.96 9,152.93 10,693.00 12,770.80 17,584.90 21,009.80 30,737.00 55,126.00 66,301.00 95,209.00
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 14.54 64.99 95.54 71.48 115.26 76.47 165.00 3,433.00 4,355.00 -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 126.66 1,936.40 2,197.59 2,040.95 2,689.95 1,372.20 3,173.00 5,118.00 5,515.00 13,295.00
Current Income Taxes Payable 120.34 153.03 184.84 205.78 239.70 305.86 - - - -
Other Current Liabilities 583.17 869.34 1,007.80 1,262.46 1,617.81 1,831.09 2,523.00 - - 5,474.00
Total Current Liabilities 2,917.62 3,980.19 4,390.10 5,617.01 7,258.35 10,129.50 11,255.00 14,845.00 17,728.00 21,788.00
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt 126.66 1,936.40 2,197.59 2,040.95 2,689.95 1,372.20 3,173.00 5,118.00 5,515.00 13,295.00
Unearned Revenue Non-Current 49.07 13.95 1.03 0.07 - - 704.00 1,278.00 1,565.00 1,995.00
Def. Tax Liability, Non-Curr. - 108.76 94.40 86.00 99.38 115.72 - - - -
Capital Leases 126.66 634.47 826.90 762.41 701.16 779.96 - 3,195.00 3,608.00 3,389.00
Other Non-Current Liabilities 49.07 13.95 1.03 0.07 - - 704.00 1,278.00 1,565.00 1,995.00
Total Liabilities 3,157.71 6,087.71 6,717.80 7,767.90 10,084.80 11,617.40 15,132.00 21,241.00 24,808.00 37,078.00
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 0.15 0.61 0.65 0.67 0.71 0.73 1.00 1.00 1.00 1.00
Retained Earnings -110.98 -343.16 -605.85 -653.27 -464.91 -337.43 1,735.00 1,861.00 5,933.00 7,377.00
Comprehensive Income and Other 17.14 17.68 -24.11 -49.92 -75.84 -27.14 -58.00 -93.00 -42.00 -166.00
Total Common Equity 2,371.25 3,065.21 3,975.18 5,002.87 7,500.13 9,392.36 15,605.00 33,885.00 41,493.00 58,131.00
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 2,371.25 3,065.21 3,975.18 5,002.87 7,500.13 9,392.36 15,605.00 33,885.00 41,493.00 58,131.00
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 5,528.96 9,152.93 10,693.00 12,770.80 17,584.90 21,009.80 30,737.00 55,126.00 66,301.00 95,209.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 647.94 2,508.56 2,197.59 2,056.35 2,709.55 2,499.46 3,176.00 5,868.00 6,281.00 13,981.00
Net Debt -99.31 1,726.93 1,289.48 897.99 1,103.00 -44.02 507.00 1,723.00 86.00 8,517.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income -270.45 -232.18 -262.69 -47.43 179.63 127.48 1,110.00 126.00 4,072.00 1,444.00
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 216.80 369.42 448.30 525.75 632.25 752.60 962.00 2,135.00 2,846.00 3,298.00
Depreciation & Amortization, Total 216.80 369.42 448.30 525.75 632.25 752.60 962.00 2,135.00 2,846.00 3,298.00
Stock-Based Compensation 379.35 503.28 564.77 593.63 820.37 997.01 1,283.00 1,785.00 2,190.00 2,779.00
Other Operating Activities 246.83 347.26 477.93 589.66 748.94 752.60 522.00 535.00 227.00 346.00
Change In Accounts Receivable -183.24 -424.70 -544.61 -582.43 -628.48 -720.02 -923.00 -1,000.00 -1,556.00 -1,824.00
Change In Inventories - - - - - - - - - -
Change In Accounts Payable 193.36 -29.04 159.97 253.99 49.95 308.23 74.00 15.00 1,100.00 507.00
Change in Other Net Operating Assets 247.23 -1.26 139.11 312.00 141.57 364.95 -172.00 -330.00 -1,192.00 -1,658.00
Cash from Operations 736.90 875.47 1,173.71 1,612.58 2,162.20 2,737.97 3,398.00 4,331.00 4,801.00 6,000.00
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure -179.71 -299.11 -416.89 -709.85 -463.96 -534.03 -595.00 -643.00 -710.00 -717.00
Cash Acquisitions -579.75 -2,617.30 38.07 -58.68 -3,192.74 -25.39 -5,115.00 -369.00 -1,281.00 -14,876.00
Sale (Purchase) of Intangible assets 851.52 1,074.72 331.48 538.08 2,072.75 768.47 1,832.00 2,657.00 3,922.00 8,449.00
Invest. in Marketable & Equity Securt. -938.92 -2,431.56 -698.36 -1,487.88 -2,684.34 -2,010.50 -5,308.00 -2,980.00 -3,971.00 -14,536.00
Other Investing Activities -175.60 -299.11 -67.21 -36.11 -463.96 -534.03 -595.00 -643.00 -710.00 -717.00
Cash from Investing -938.92 -2,431.56 -698.36 -1,487.88 -2,684.34 -2,010.50 -5,308.00 -2,980.00 -3,971.00 -14,536.00
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid -31.75 -62.09 -924.53 -382.33 -648.16 -429.08 -1,660.00 -676.00 -127.00 -1,357.00
Total Debt Repaid -31.75 -62.09 -924.53 -382.33 -648.16 -429.08 -1,660.00 -676.00 -127.00 -1,357.00
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 366.30 1,660.32 614.04 514.98 1,645.85 650.30 3,670.00 840.00 1,321.00 9,195.00
Cash from Financing 334.55 1,598.23 -310.48 132.65 997.70 221.23 2,010.00 164.00 1,194.00 7,838.00
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash 139.96 34.39 126.48 250.25 448.19 936.94 126.00 1,476.00 2,050.00 -731.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure -179.71 -299.11 -416.89 -709.85 -463.96 -534.03 -595.00 -643.00 -710.00 -717.00
Levered Free Cash Flow 557.19 576.36 756.83 902.73 1,698.24 2,203.94 2,803.00 3,688.00 4,091.00 5,283.00
Unlevered Free Cash Flow 736.90 875.47 1,173.71 1,612.58 2,162.20 2,737.97 3,398.00 4,331.00 4,801.00 6,000.00
Change In Net Working Capital 139.96 34.39 126.48 250.25 448.19 936.94 126.00 1,476.00 2,050.00 -731.00
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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