Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,102.00 | 4,316.47 | 4,551.81 | 4,476.89 | 4,905.46 | 5,323.38 | 6,476.63 | 6,892.30 | 7,085.12 | 7,116.34 | |
Cost Of Revenues | 2,363.39 | 2,529.40 | 2,637.43 | 2,555.55 | 2,775.59 | 2,943.09 | 3,568.11 | 3,763.72 | 3,851.37 | 3,801.69 | |
Gross Profit | 1,738.61 | 1,787.07 | 1,914.39 | 1,921.34 | 2,129.87 | 2,380.29 | 2,908.52 | 3,128.59 | 3,233.75 | 3,314.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,198.98 | 1,221.86 | 1,302.75 | 1,224.93 | 1,348.12 | 1,527.38 | 1,916.79 | 1,980.64 | 2,071.05 | 1,929.16 | |
Other Operating Expense/(Income) | -68.68 | -65.30 | 40.85 | -38.13 | -63.63 | -86.29 | -108.83 | -31.14 | -104.41 | -97.74 | |
Total Operating Expenses | 1,198.98 | 1,221.86 | 1,302.75 | 1,224.93 | 1,348.12 | 1,527.38 | 1,916.79 | 1,980.64 | 2,071.05 | 1,929.16 | |
Operating Income | 539.63 | 565.21 | 567.01 | 696.41 | 781.75 | 773.69 | 949.83 | 1,133.53 | 1,162.70 | 1,385.49 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 70.63 | 65.71 | 65.82 | 65.16 | 64.52 | 86.52 | 110.18 | 101.74 | 105.39 | 98.21 | |
Interest And Investment Income | 1.94 | 0.41 | 0.23 | 0.34 | 0.90 | 0.24 | 1.34 | 1.23 | 0.99 | 0.47 | |
Net Interest Expenses | 68.68 | 65.30 | 65.59 | 64.82 | 63.63 | 86.29 | 108.83 | 100.51 | 104.41 | 97.74 | |
EBITDA | 697.40 | 755.00 | 864.54 | 895.52 | 1,184.50 | 993.95 | 1,289.25 | 1,566.57 | 1,542.41 | 1,773.91 | |
EBT | 470.94 | 499.91 | 607.86 | 658.28 | 718.12 | 687.40 | 841.00 | 1,102.40 | 1,058.29 | 1,287.75 | |
Income Tax Expense | 173.31 | 184.47 | 233.42 | 244.66 | 261.18 | 230.12 | 57.07 | 219.76 | 181.93 | 176.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 297.64 | 315.44 | 374.44 | 430.62 | 693.52 | 480.71 | 842.59 | 884.98 | 876.04 | 1,110.97 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 297.64 | 315.44 | 374.44 | 430.62 | 693.52 | 480.71 | 842.59 | 884.98 | 876.04 | 1,110.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 339.83 | 352.27 | 513.29 | 417.07 | 139.36 | 169.27 | 138.72 | 96.65 | 145.40 | 493.64 | |
Short Term Investments | - | 5.68 | - | 16.08 | 70.41 | 22.22 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 339.83 | 357.95 | 513.29 | 433.15 | 209.76 | 191.49 | 138.72 | 96.65 | 145.40 | 493.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 925.83 | 505.15 | 508.43 | 497.07 | 564.89 | 780.33 | 824.22 | 917.60 | 870.37 | 923.99 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 251.21 | 240.44 | 251.24 | 226.21 | 249.36 | 278.22 | 280.35 | 334.59 | 1,179.31 | 1,291.90 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,541.57 | 1,624.83 | 1,805.68 | 1,735.81 | 1,590.03 | 1,954.48 | 1,977.93 | 2,236.28 | 2,309.70 | 2,843.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 944.31 | 986.70 | 855.70 | 871.42 | 994.24 | 1,323.50 | 1,382.73 | 1,430.69 | 1,563.03 | 1,486.97 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 944.31 | 986.70 | 855.70 | 871.42 | 994.24 | 1,323.50 | 1,382.73 | 1,430.69 | 1,563.03 | 1,486.97 | |
Long-Term Investments | 90.20 | 101.53 | 458.36 | 329.69 | 124.95 | 164.79 | 175.58 | 192.35 | 214.85 | 274.62 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 99.46 | 92.15 | 55.68 | 43.88 | 85.17 | 588.49 | 586.39 | 752.64 | 451.53 | 408.45 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,160.91 | 4,345.63 | 4,462.45 | 4,192.46 | 4,104.39 | 6,844.06 | 6,958.21 | 7,436.66 | 7,669.88 | 8,236.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 94.84 | 121.03 | 150.07 | 109.61 | 114.51 | 177.05 | 215.07 | 226.02 | 231.00 | 230.79 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,059.17 | 1,300.98 | 1,300.48 | 1,300.00 | 1,050.00 | 2,770.62 | 2,535.31 | 2,537.51 | 2,662.40 | 1,773.61 | |
Current Income Taxes Payable | - | 7.78 | 13.49 | 6.06 | 5.78 | 8.06 | 8.15 | 7.72 | 27.10 | - | |
Other Current Liabilities | 350.42 | 427.04 | 479.56 | 511.45 | 451.04 | 590.90 | 560.78 | 589.45 | 611.17 | 760.38 | |
Total Current Liabilities | 670.89 | 556.26 | 630.13 | 621.06 | 815.56 | 1,130.85 | 775.86 | 1,127.73 | 885.20 | 1,934.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,059.17 | 1,300.98 | 1,300.48 | 1,300.00 | 1,050.00 | 2,770.62 | 2,535.31 | 2,537.51 | 2,662.40 | 1,773.61 | |
Unearned Revenue Non-Current | 87.13 | 76.42 | 92.94 | 112.01 | 136.70 | 170.46 | 277.94 | 330.52 | 498.51 | 454.64 | |
Def. Tax Liability, Non-Curr. | 204.58 | 210.48 | 246.04 | 226.94 | 259.48 | 469.33 | 352.58 | 438.18 | 388.58 | 386.65 | |
Capital Leases | - | - | - | - | - | - | - | - | 165.73 | 174.62 | |
Other Non-Current Liabilities | 87.13 | 76.42 | 92.94 | 112.01 | 136.70 | 170.46 | 277.94 | 330.52 | 498.51 | 454.64 | |
Total Liabilities | 2,021.77 | 2,144.14 | 2,269.59 | 2,260.01 | 2,261.73 | 4,541.26 | 3,941.69 | 4,433.94 | 4,434.68 | 4,548.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 186.33 | 251.75 | 329.25 | 409.68 | 485.07 | 618.46 | 840.33 | 1,102.69 | 1,417.34 | |
Retained Earnings | 3,482.07 | 3,717.77 | 3,998.89 | 4,227.62 | 4,805.87 | 5,170.83 | 5,837.83 | 6,691.24 | 7,296.51 | 7,877.02 | |
Comprehensive Income and Other | 36.30 | 38.12 | 28.43 | -8.47 | -24.87 | -3.03 | 16.34 | -39.15 | -153.38 | 30.89 | |
Total Common Equity | 2,139.13 | 2,201.49 | 2,192.86 | 1,932.46 | 1,842.66 | 2,302.79 | 3,016.53 | 3,002.72 | 3,235.20 | 3,687.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,139.13 | 2,201.49 | 2,192.86 | 1,932.46 | 1,842.66 | 2,302.79 | 3,016.53 | 3,002.72 | 3,235.20 | 3,687.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,160.91 | 4,345.63 | 4,462.45 | 4,192.46 | 4,104.39 | 6,844.06 | 6,958.21 | 7,436.66 | 7,669.88 | 8,236.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,284.80 | 1,309.17 | 1,300.98 | 1,316.08 | 1,300.00 | 3,133.52 | 2,535.31 | 2,849.77 | 2,705.43 | 2,716.53 | |
Net Debt | 944.98 | 956.89 | 787.69 | 899.01 | 1,160.64 | 2,964.26 | 2,396.58 | 2,753.13 | 2,560.03 | 2,222.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 297.64 | 315.44 | 374.44 | 430.62 | 693.52 | 480.71 | 842.59 | 884.98 | 876.04 | 1,110.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 155.83 | 189.38 | 190.86 | 155.08 | 165.28 | 196.60 | 279.42 | 360.09 | 379.05 | 387.95 | |
Depreciation & Amortization, Total | 155.83 | 189.38 | 190.86 | 155.08 | 165.28 | 196.60 | 279.42 | 360.09 | 379.05 | 387.95 | |
Stock-Based Compensation | 20.31 | 23.31 | 29.88 | 47.00 | 79.29 | 88.87 | 112.84 | 139.21 | 115.44 | 112.04 | |
Other Operating Activities | 11.63 | -13.16 | 10.93 | 3.23 | 13.51 | 13.65 | -9.39 | 15.32 | 8.02 | 64.62 | |
Change In Accounts Receivable | -24.26 | -42.70 | -56.23 | -1.44 | -52.76 | -93.56 | -66.27 | -94.92 | 39.68 | -32.58 | |
Change In Inventories | -2.33 | 11.00 | -11.06 | 23.79 | -17.92 | -0.67 | -3.32 | -60.04 | -74.77 | -75.50 | |
Change In Accounts Payable | -12.56 | 25.02 | 30.45 | -33.45 | -0.56 | 13.73 | 35.28 | 12.28 | 2.63 | -2.60 | |
Change in Other Net Operating Assets | -98.98 | -23.40 | 29.92 | -16.83 | -43.09 | -81.30 | -54.98 | -275.56 | -72.01 | -191.06 | |
Cash from Operations | 469.86 | 552.75 | 607.97 | 580.28 | 465.85 | 763.89 | 964.16 | 1,067.86 | 1,291.48 | 1,360.74 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -160.80 | -196.49 | -145.58 | -217.72 | -275.39 | -273.32 | -271.70 | -276.72 | -230.29 | -143.47 | |
Cash Acquisitions | -24.86 | -69.37 | 145.92 | 176.21 | 459.60 | -2,074.09 | 108.49 | -6.61 | -53.72 | -10.04 | |
Sale (Purchase) of Intangible assets | 665.02 | 161.48 | 54.20 | 161.94 | 434.18 | 218.32 | 179.86 | 73.34 | - | - | |
Invest. in Marketable & Equity Securt. | -104.29 | -284.18 | -16.54 | 44.99 | 128.38 | -2,310.35 | -135.70 | -235.64 | -285.40 | -137.22 | |
Other Investing Activities | -158.79 | -197.83 | -150.80 | -97.69 | -271.25 | -273.51 | -270.34 | -284.53 | -221.65 | -122.88 | |
Cash from Investing | -104.29 | -284.18 | -16.54 | 44.99 | 128.38 | -2,310.35 | -135.70 | -235.64 | -285.40 | -137.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.32 | -225.64 | -8.19 | -0.52 | -0.02 | -250.00 | -600.50 | - | -200.00 | - | |
Total Debt Repaid | -1.32 | -225.64 | -8.19 | -0.52 | -0.02 | -250.00 | -600.50 | - | -200.00 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -392.33 | -215.68 | -370.60 | -551.97 | -780.15 | -20.72 | -127.32 | -1,016.30 | -464.52 | -554.12 | |
Common Dividends Paid | -70.82 | -79.74 | -93.32 | -201.89 | -115.27 | -142.43 | -175.59 | -220.76 | -267.96 | -451.33 | |
Common & Preferred Stock Dividends Paid | -70.82 | -79.74 | -93.32 | -201.89 | -115.27 | -142.43 | -175.59 | -220.76 | -267.96 | -451.33 | |
Other Financing Activities | 3.90 | 265.00 | 42.37 | 41.82 | 28.72 | 1,991.66 | 39.27 | 363.76 | -22.73 | 125.58 | |
Cash from Financing | -460.58 | -256.06 | -429.74 | -712.56 | -866.72 | 1,578.50 | -864.14 | -873.31 | -955.21 | -879.87 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -98.28 | 12.45 | 161.02 | -96.22 | -277.72 | 29.91 | -30.54 | -42.08 | 48.76 | 348.24 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -160.80 | -196.49 | -145.58 | -217.72 | -275.39 | -273.32 | -271.70 | -276.72 | -230.29 | -143.47 | |
Levered Free Cash Flow | 309.06 | 356.26 | 462.39 | 362.56 | 190.46 | 490.57 | 692.46 | 791.14 | 1,061.19 | 1,217.27 | |
Unlevered Free Cash Flow | 469.86 | 552.75 | 607.97 | 580.28 | 465.85 | 763.89 | 964.16 | 1,067.86 | 1,291.48 | 1,360.74 | |
Change In Net Working Capital | -98.28 | 12.45 | 161.02 | -96.22 | -277.72 | 29.91 | -30.54 | -42.08 | 48.76 | 348.24 |
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 |
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 |
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% |
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% |
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% |
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% |
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% |
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% |
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 % |
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 |