All figures in Millions of USD except per share items
CSL Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 3,629.40 2,943.00 3,204.00 3,543.20 3,675.40 4,089.90 4,479.50 4,811.60 4,245.20 4,810.30
Cost Of Revenues 2,731.70 2,197.40 2,384.50 2,536.50 2,518.10 2,941.90 3,304.80 3,439.90 3,062.80 3,495.60
Gross Profit 897.70 745.60 819.50 1,006.70 1,157.30 1,148.00 1,174.70 1,371.70 1,182.40 1,314.70
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 427.70 353.70 379.00 461.90 532.00 589.40 625.40 667.10 641.50 698.20
Other Operating Expense/(Income) -25.50 -33.80 -32.20 -34.00 -172.10 -37.50 -63.10 -58.90 -82.30 -85.00
Total Operating Expenses 473.40 378.80 411.20 504.80 574.70 642.30 665.70 717.50 698.80 747.20
Operating Income 424.30 366.80 408.30 501.90 582.60 505.70 509.00 654.20 483.60 567.50
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 26.00 34.30 33.70 34.70 31.90 34.00 64.70 66.10 76.60 80.30
Interest And Investment Income 0.50 0.50 1.50 0.70 1.30 0.50 11.20 7.90 4.80 1.20
Net Interest Expenses 25.50 33.80 32.20 34.00 30.60 33.50 53.50 58.20 71.80 79.10
EBITDA 532.60 455.70 513.40 632.00 579.50 671.50 953.70 865.90 698.00 823.70
EBT 398.80 333.00 376.10 467.90 410.50 468.20 445.90 595.30 401.30 482.50
Income Tax Expense 131.50 97.80 124.40 148.30 159.70 102.90 87.30 121.60 77.10 95.50
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 270.20 209.70 251.30 319.70 250.10 365.50 611.10 472.80 320.10 421.70
Minority Interest - - - - - - - - - -
Net Income 270.20 209.70 251.30 319.70 250.10 365.50 611.10 472.80 320.10 421.70
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 112.50 754.50 730.80 410.70 385.30 379.60 803.60 351.20 902.20 324.40
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 112.50 754.50 730.80 410.70 385.30 379.60 803.60 351.20 902.20 324.40
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 482.70 399.60 439.20 502.50 511.60 657.70 698.30 783.00 697.20 886.70
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 538.00 298.80 339.10 356.00 377.00 507.90 457.50 510.60 503.50 605.10
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 1,205.30 1,535.00 1,611.50 1,319.50 1,355.20 1,644.60 2,056.70 1,752.00 2,209.30 2,150.90
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 637.10 497.20 547.30 585.80 632.20 780.90 760.10 783.50 774.10 759.90
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 637.10 497.20 547.30 585.80 632.20 780.90 760.10 783.50 774.10 759.90
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 617.50 579.80 611.70 887.80 872.20 1,234.40 967.70 1,140.60 1,034.80 2,008.70
Other Long-Term Assets - - - - - - - - - -
Total Assets 3,457.30 3,493.00 3,758.70 3,954.10 3,965.80 5,299.80 5,249.20 5,496.00 5,866.40 7,246.80
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 259.70 187.00 198.00 212.60 243.60 352.40 312.10 327.30 317.60 432.40
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 752.10 750.90 749.70 598.60 596.40 1,586.20 1,587.80 1,341.40 2,135.30 2,639.80
Current Income Taxes Payable - - - - 14.20 19.40 16.70 22.70 14.80 19.40
Other Current Liabilities 193.30 172.00 176.30 219.40 246.70 278.40 258.00 294.50 295.00 351.20
Total Current Liabilities 470.60 376.40 392.20 605.90 513.50 658.60 595.60 899.00 646.20 1,169.50
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 752.10 750.90 749.70 598.60 596.40 1,586.20 1,587.80 1,341.40 2,135.30 2,639.80
Unearned Revenue Non-Current 65.00 58.40 65.30 66.00 72.90 76.10 79.80 139.70 104.70 124.20
Def. Tax Liability, Non-Curr. 246.10 177.60 195.40 176.50 144.10 262.60 186.70 252.70 206.70 433.80
Capital Leases 0.40 0.10 0.10 0.10 - - - 61.80 55.10 64.40
Other Non-Current Liabilities 65.00 58.40 65.30 66.00 72.90 76.10 79.80 139.70 104.70 124.20
Total Liabilities 1,669.20 1,506.90 1,553.70 1,606.70 1,498.90 2,771.50 2,651.80 2,853.20 3,328.70 4,617.30
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70
Retained Earnings 1,788.30 1,944.30 2,134.40 2,381.80 2,547.40 2,820.80 3,351.40 3,721.30 3,928.70 4,237.70
Comprehensive Income and Other -35.50 -31.50 -61.80 -87.10 -122.20 -85.70 -122.10 -124.10 -97.00 -105.20
Total Common Equity 1,788.10 1,986.10 2,205.00 2,347.40 2,466.90 2,528.30 2,597.40 2,642.80 2,537.70 2,629.50
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 1,788.10 1,986.10 2,205.00 2,347.40 2,466.90 2,528.30 2,597.40 2,642.80 2,537.70 2,629.50
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 3,457.30 3,493.00 3,758.70 3,954.10 3,965.80 5,299.80 5,249.20 5,496.00 5,866.40 7,246.80
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 752.50 751.00 749.80 748.50 596.40 1,586.20 1,587.80 1,591.60 2,136.40 2,991.80
Net Debt 640.00 -3.50 19.00 337.80 211.10 1,206.60 784.20 1,240.40 1,234.20 2,667.40
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 270.20 209.70 251.30 319.70 250.10 365.50 611.10 472.80 320.10 421.70
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 104.90 113.90 104.00 129.30 137.80 169.10 190.60 205.40 224.20 226.20
Depreciation & Amortization, Total 104.90 113.90 104.00 129.30 137.80 169.10 190.60 205.40 224.20 226.20
Stock-Based Compensation - - - - -2.60 13.20 23.90 26.10 29.90 19.40
Other Operating Activities 9.90 0.90 -8.50 1.20 0.10 19.30 11.80 18.50 20.50 13.10
Change In Accounts Receivable - - - - - - - - 78.90 -206.90
Change In Inventories 26.50 35.60 -27.70 23.00 -12.20 -48.50 -29.00 -1.90 16.40 -136.80
Change In Accounts Payable -15.70 -20.60 -5.10 -2.90 21.60 42.70 -39.50 16.50 -15.20 85.40
Change in Other Net Operating Assets 105.40 48.00 -50.40 94.60 35.40 -44.50 -216.40 -25.20 90.70 -290.00
Cash from Operations 485.90 414.70 295.90 529.20 531.20 458.70 339.20 703.10 696.70 421.70
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -140.40 -110.80 -118.80 -72.10 -108.80 -159.90 -120.70 -88.90 -95.50 -134.80
Cash Acquisitions -288.50 369.00 -184.30 -598.90 -185.50 -934.30 -19.50 -616.40 -35.40 -1,571.30
Sale (Purchase) of Intangible assets 0.40 - - - - - - - - -
Invest. in Marketable & Equity Securt. -428.50 270.10 -297.80 -670.80 -293.40 -1,094.30 629.20 -694.90 -122.60 -1,486.40
Other Investing Activities -140.40 -98.90 -113.50 -71.90 -107.90 -160.00 648.70 -78.50 -87.20 115.10
Cash from Investing -428.50 270.10 -297.80 -670.80 -293.40 -1,094.30 629.20 -694.90 -122.60 -1,486.40
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid - -1.50 -1.50 -1.50 -150.00 -1,189.00 - - -758.50 -650.00
Total Debt Repaid - -1.50 -1.50 -1.50 -150.00 -1,189.00 - - -758.50 -650.00
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - - -137.20 -75.00 -268.40 -459.80 -382.10 -382.40 -315.60
Common Dividends Paid -48.00 -53.70 -61.20 -72.30 -84.50 -92.10 -93.50 -102.90 -112.40 -112.50
Common & Preferred Stock Dividends Paid -48.00 -53.70 -61.20 -72.30 -84.50 -92.10 -93.50 -102.90 -112.40 -112.50
Other Financing Activities 27.40 13.70 42.50 38.00 48.40 2,176.70 12.60 23.80 1,228.60 1,566.20
Cash from Financing -20.60 -41.50 -20.20 -173.00 -261.10 627.20 -540.70 -461.20 -24.70 488.10
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 37.80 642.00 -23.70 -320.10 -25.40 -5.70 425.30 -452.40 551.00 -572.70
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -140.40 -110.80 -118.80 -72.10 -108.80 -159.90 -120.70 -88.90 -95.50 -134.80
Levered Free Cash Flow 345.50 303.90 177.10 457.10 422.40 298.80 218.50 614.20 601.20 286.90
Unlevered Free Cash Flow 485.90 414.70 295.90 529.20 531.20 458.70 339.20 703.10 696.70 421.70
Change In Net Working Capital 37.80 642.00 -23.70 -320.10 -25.40 -5.70 425.30 -452.40 551.00 -572.70
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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