All figures in Millions of USD except per share items
CSCO Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 46,061.00 48,607.00 47,142.00 49,161.00 49,247.00 48,005.00 49,330.00 51,904.00 49,301.00 49,818.00
Cost Of Revenues 17,852.00 19,167.00 19,373.00 19,480.00 18,287.00 17,781.00 18,724.00 19,238.00 17,618.00 17,924.00
Gross Profit 28,209.00 29,440.00 27,769.00 29,681.00 30,960.00 30,224.00 30,606.00 32,666.00 31,683.00 31,894.00
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 11,969.00 11,802.00 11,437.00 11,861.00 11,401.00 11,167.00 11,345.00 11,439.00 11,098.00 11,411.00
Other Operating Expense/(Income) 94.00 31.00 370.00 431.00 260.00 314.00 730.00 352.00 350.00 429.00
Total Operating Expenses 18,144.00 18,244.00 18,424.00 18,911.00 18,300.00 18,251.00 18,297.00 18,447.00 18,063.00 18,175.00
Operating Income 10,065.00 11,196.00 9,345.00 10,770.00 12,660.00 11,973.00 12,309.00 14,219.00 13,620.00 12,833.00
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 596.00 583.00 564.00 566.00 676.00 861.00 943.00 859.00 585.00 434.00
Interest And Investment Income 650.00 654.00 691.00 769.00 1,005.00 1,338.00 1,508.00 1,308.00 920.00 618.00
Net Interest Expenses -54.00 -71.00 -127.00 -203.00 -329.00 -477.00 -565.00 -449.00 -335.00 -184.00
EBITDA 13,357.00 14,161.00 12,711.00 14,209.00 15,746.00 15,434.00 16,174.00 16,455.00 16,363.00 15,558.00
EBT 10,159.00 11,227.00 9,715.00 11,201.00 12,920.00 12,287.00 13,039.00 14,571.00 13,970.00 13,262.00
Income Tax Expense 2,118.00 1,244.00 1,862.00 2,220.00 2,181.00 2,678.00 12,929.00 2,078.00 2,756.00 2,671.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 8,041.00 9,983.00 7,853.00 8,981.00 10,739.00 9,609.00 110.00 11,621.00 11,214.00 10,591.00
Minority Interest - - - - - - - - - -
Net Income 8,041.00 9,983.00 7,853.00 8,981.00 10,739.00 9,609.00 110.00 11,621.00 11,214.00 10,591.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 9,799.00 7,925.00 6,726.00 6,877.00 7,631.00 11,708.00 8,934.00 11,771.00 11,809.00 9,175.00
Short Term Investments 38,917.00 42,685.00 45,348.00 53,539.00 58,125.00 58,784.00 37,614.00 21,663.00 17,610.00 15,343.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 48,716.00 50,610.00 52,074.00 60,416.00 65,756.00 70,492.00 46,548.00 33,434.00 29,419.00 24,518.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 8,030.00 9,507.00 9,310.00 9,835.00 10,119.00 10,002.00 10,503.00 11,446.00 11,723.00 10,146.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 1,663.00 1,476.00 1,591.00 1,627.00 1,217.00 1,616.00 1,846.00 1,383.00 1,282.00 1,559.00
Deferred Tax Assets Current - - - - 278.00 271.00 141.00 95.00 81.00 4,360.00
Total Current Assets 61,933.00 65,521.00 67,114.00 73,368.00 78,719.00 83,703.00 61,837.00 47,755.00 43,573.00 39,112.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 3,402.00 3,322.00 3,252.00 3,332.00 3,506.00 3,322.00 3,006.00 2,789.00 3,374.00 2,338.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 3,402.00 3,322.00 3,252.00 3,332.00 3,506.00 3,322.00 3,006.00 2,789.00 3,374.00 2,338.00
Long-Term Investments 858.00 833.00 899.00 897.00 1,003.00 983.00 1,096.00 1,200.00 1,278.00 -
Goodwill - - - - - - - - - -
Other Intangibles 1,959.00 3,403.00 3,280.00 2,376.00 2,501.00 2,539.00 2,552.00 2,201.00 1,576.00 3,619.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 91,759.00 101,191.00 105,134.00 113,373.00 121,652.00 129,818.00 108,784.00 97,793.00 94,853.00 97,497.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 859.00 1,029.00 1,032.00 1,104.00 1,056.00 1,385.00 1,904.00 2,059.00 2,218.00 2,362.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 16,297.00 12,928.00 20,401.00 21,457.00 24,483.00 25,725.00 20,331.00 14,475.00 11,578.00 9,018.00
Current Income Taxes Payable 276.00 192.00 159.00 62.00 517.00 98.00 1,004.00 1,149.00 839.00 801.00
Other Current Liabilities 7,989.00 8,618.00 8,791.00 8,587.00 9,540.00 7,385.00 8,403.00 8,794.00 8,702.00 9,239.00
Total Current Liabilities 17,731.00 22,192.00 19,809.00 23,412.00 24,911.00 27,583.00 27,035.00 31,712.00 25,331.00 26,257.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 16,297.00 12,928.00 20,401.00 21,457.00 24,483.00 25,725.00 20,331.00 14,475.00 11,578.00 9,018.00
Unearned Revenue Non-Current 573.00 1,042.00 1,755.00 1,571.00 1,430.00 1,450.00 1,434.00 1,309.00 2,147.00 10,931.00
Def. Tax Liability, Non-Curr. 1,844.00 1,748.00 1,851.00 1,876.00 925.00 1,250.00 8,585.00 8,927.00 8,837.00 -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities 573.00 1,042.00 1,755.00 1,571.00 1,430.00 1,450.00 1,434.00 1,309.00 2,147.00 10,931.00
Total Liabilities 40,473.00 42,071.00 48,480.00 53,675.00 58,066.00 63,681.00 65,580.00 64,222.00 56,933.00 56,222.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 39,271.00 42,297.00 41,884.00 43,592.00 44,516.00 45,253.00 42,820.00 40,266.00 41,202.00 42,346.00
Retained Earnings 11,354.00 16,215.00 14,093.00 16,045.00 19,396.00 20,838.00 1,233.00 -5,903.00 -2,763.00 -654.00
Comprehensive Income and Other 661.00 608.00 677.00 61.00 -326.00 46.00 -849.00 -792.00 -519.00 -417.00
Total Common Equity 51,286.00 59,120.00 56,654.00 59,698.00 63,586.00 66,137.00 43,204.00 33,571.00 37,920.00 41,275.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 51,286.00 59,120.00 56,654.00 59,698.00 63,586.00 66,137.00 43,204.00 33,571.00 37,920.00 41,275.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 91,759.00 101,191.00 105,134.00 113,373.00 121,652.00 129,818.00 108,784.00 97,793.00 94,853.00 97,497.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 16,328.00 16,211.00 20,909.00 25,354.00 28,643.00 33,717.00 25,569.00 24,666.00 14,583.00 11,526.00
Net Debt 6,529.00 8,286.00 14,183.00 18,477.00 21,012.00 22,009.00 16,635.00 12,895.00 2,774.00 2,351.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 8,041.00 9,983.00 7,853.00 8,981.00 10,739.00 9,609.00 110.00 11,621.00 11,214.00 10,591.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 2,602.00 2,351.00 2,432.00 2,442.00 2,150.00 2,286.00 2,192.00 1,897.00 1,808.00 1,862.00
Depreciation & Amortization, Total 2,602.00 2,351.00 2,432.00 2,442.00 2,150.00 2,286.00 2,192.00 1,897.00 1,808.00 1,862.00
Stock-Based Compensation 1,401.00 1,120.00 1,348.00 1,440.00 1,458.00 1,526.00 1,576.00 1,570.00 1,569.00 1,761.00
Other Operating Activities 1,044.00 689.00 808.00 1,335.00 818.00 1,633.00 9,423.00 1,996.00 1,611.00 1,654.00
Change In Accounts Receivable 272.00 -1,001.00 340.00 -413.00 -404.00 756.00 -269.00 -84.00 -107.00 -107.00
Change In Inventories -287.00 218.00 -109.00 -116.00 315.00 -394.00 -244.00 131.00 84.00 -244.00
Change In Accounts Payable -7.00 164.00 -23.00 87.00 -65.00 311.00 504.00 87.00 141.00 -53.00
Change in Other Net Operating Assets -198.00 -484.00 1,715.00 -36.00 -128.00 586.00 9,344.00 1,077.00 918.00 1,984.00
Cash from Operations 11,491.00 12,894.00 12,332.00 12,552.00 13,570.00 13,876.00 13,666.00 15,831.00 15,426.00 15,454.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -1,126.00 -1,160.00 -1,275.00 -1,227.00 -1,146.00 -964.00 -834.00 -909.00 -770.00 -692.00
Cash Acquisitions -513.00 -6,782.00 -3,160.00 -260.00 -2,954.00 -3,343.00 -3,078.00 -2,164.00 -293.00 -7,038.00
Sale (Purchase) of Intangible assets 39,468.00 32,708.00 33,853.00 35,530.00 42,893.00 40,970.00 33,475.00 20,316.00 13,606.00 11,976.00
Invest. in Marketable & Equity Securt. -3,815.00 -11,768.00 -6,643.00 -10,088.00 -8,117.00 -5,993.00 15,324.00 14,837.00 3,500.00 -5,285.00
Other Investing Activities 166.00 74.00 256.00 -156.00 -150.00 46.00 46.00 10.00 169.00 -28.00
Cash from Investing -3,815.00 -11,768.00 -6,643.00 -10,088.00 -8,117.00 -5,993.00 15,324.00 14,837.00 3,500.00 -5,285.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid - -16.00 -3,276.00 -508.00 -3,863.00 -4,151.00 -12,375.00 -6,780.00 -6,720.00 -3,000.00
Total Debt Repaid - -16.00 -3,276.00 -508.00 -3,863.00 -4,151.00 -12,375.00 -6,780.00 -6,720.00 -3,000.00
Issuance of Common Stock 1,372.00 3,338.00 1,907.00 2,016.00 1,127.00 708.00 623.00 640.00 655.00 643.00
Repurchase of Common Stock -4,760.00 -3,103.00 -9,843.00 -4,826.00 -4,466.00 -4,304.00 -18,250.00 -21,579.00 -3,386.00 -3,513.00
Common Dividends Paid -1,501.00 -3,310.00 -3,758.00 -4,086.00 -4,750.00 -5,511.00 -5,968.00 -5,979.00 -6,016.00 -6,163.00
Common & Preferred Stock Dividends Paid -1,501.00 -3,310.00 -3,758.00 -4,086.00 -4,750.00 -5,511.00 -5,968.00 -5,979.00 -6,016.00 -6,163.00
Other Financing Activities -650.00 91.00 8,082.00 5,091.00 7,253.00 9,452.00 4,206.00 5,809.00 -3,419.00 -6.00
Cash from Financing -5,539.00 -3,000.00 -6,888.00 -2,313.00 -4,699.00 -3,806.00 -31,764.00 -27,889.00 -18,886.00 -12,039.00
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 2,137.00 -1,874.00 -1,199.00 151.00 754.00 4,077.00 -2,774.00 2,779.00 40.00 -1,870.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -1,126.00 -1,160.00 -1,275.00 -1,227.00 -1,146.00 -964.00 -834.00 -909.00 -770.00 -692.00
Levered Free Cash Flow 10,365.00 11,734.00 11,057.00 11,325.00 12,424.00 12,912.00 12,832.00 14,922.00 14,656.00 14,762.00
Unlevered Free Cash Flow 11,491.00 12,894.00 12,332.00 12,552.00 13,570.00 13,876.00 13,666.00 15,831.00 15,426.00 15,454.00
Change In Net Working Capital 2,137.00 -1,874.00 -1,199.00 151.00 754.00 4,077.00 -2,774.00 2,779.00 40.00 -1,870.00
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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