All figures in Millions of USD except per share items
CVA Revenues
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenues 1,650.00 1,644.00 1,630.00 1,682.00 1,645.00 1,699.00 1,752.00 1,868.00 1,870.00 1,904.00
Cost Of Revenues 1,105.00 963.00 993.00 1,055.00 1,129.00 1,177.00 1,271.00 1,321.00 1,371.00 1,420.00
Gross Profit 545.00 681.00 637.00 627.00 516.00 522.00 481.00 547.00 499.00 484.00
Operating Expenses & Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Selling General & Admin Expenses 103.00 97.00 84.00 97.00 93.00 100.00 112.00 115.00 122.00 120.00
Other Operating Expense/(Income) -142.00 -102.00 -161.00 -211.00 -180.00 -115.00 -238.00 -32.00 -95.00 -138.00
Total Operating Expenses 296.00 445.00 398.00 412.00 364.00 393.00 378.00 398.00 407.00 396.00
Operating Income 249.00 236.00 239.00 215.00 152.00 129.00 103.00 149.00 92.00 88.00
Earnings from Continuing Operations
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Interest Expense 98.00 121.00 131.00 135.00 134.00 139.00 147.00 145.00 143.00 133.00
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 98.00 121.00 131.00 135.00 134.00 139.00 147.00 145.00 143.00 133.00
EBITDA 538.00 456.00 374.00 359.00 316.00 364.00 228.00 486.00 367.00 311.00
EBT 107.00 134.00 78.00 4.00 -28.00 14.00 -135.00 117.00 -3.00 -50.00
Income Tax Expense 28.00 26.00 40.00 15.00 -84.00 22.00 -191.00 -29.00 -7.00 -18.00
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income to Company 219.00 114.00 -7.00 -2.00 68.00 -4.00 57.00 152.00 10.00 -28.00
Minority Interest - - - - - - - - - -
Net Income 219.00 114.00 -7.00 -2.00 68.00 -4.00 57.00 152.00 10.00 -28.00
Cash & Short Term Investments
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Cash And Equivalents 232.00 246.00 198.00 91.00 94.00 84.00 46.00 58.00 37.00 55.00
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 232.00 246.00 198.00 91.00 94.00 84.00 46.00 58.00 37.00 55.00
Receivables
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Receivable 280.00 274.00 281.00 310.00 337.00 335.00 341.00 338.00 262.00 286.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Inventory - - - - - - - - - 23.00
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 764.00 688.00 740.00 631.00 702.00 544.00 1,156.00 499.00 400.00 443.00
Long-Term Assets
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Gross Property, Plant & Equipment 2,423.00 2,561.00 2,636.00 2,653.00 2,690.00 3,024.00 2,606.00 2,514.00 2,451.00 2,421.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 2,423.00 2,561.00 2,636.00 2,653.00 2,690.00 3,024.00 2,606.00 2,514.00 2,451.00 2,421.00
Long-Term Investments 74.00 85.00 79.00 46.00 10.00 - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 78.00 480.00 384.00 331.00 322.00 297.00 287.00 279.00 258.00 237.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 4,385.00 4,526.00 4,378.00 4,204.00 4,259.00 4,284.00 4,441.00 3,843.00 3,715.00 3,706.00
Current Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Payable 25.00 41.00 24.00 34.00 90.00 98.00 151.00 76.00 36.00 75.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,987.00 2,249.00 1,738.00 2,175.00 2,462.00 2,604.00 2,490.00 2,460.00 2,491.00 2,512.00
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 214.00 205.00 218.00 295.00 244.00 273.00 839.00 323.00 280.00 293.00
Total Current Liabilities 479.00 360.00 859.00 389.00 371.00 418.00 1,037.00 443.00 353.00 405.00
Long-Term Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Long-Term Debt 1,987.00 2,249.00 1,738.00 2,175.00 2,462.00 2,604.00 2,490.00 2,460.00 2,491.00 2,512.00
Unearned Revenue Non-Current 198.00 171.00 148.00 116.00 191.00 176.00 75.00 75.00 123.00 117.00
Def. Tax Liability, Non-Curr. 633.00 691.00 722.00 740.00 595.00 617.00 412.00 378.00 372.00 362.00
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities 198.00 171.00 148.00 116.00 191.00 176.00 75.00 75.00 123.00 117.00
Total Liabilities 3,297.00 3,471.00 3,467.00 3,420.00 3,619.00 3,815.00 4,014.00 3,356.00 3,339.00 3,396.00
Common Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Common Stock 16.00 16.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00
Retained Earnings 244.00 222.00 106.00 -15.00 -143.00 -289.00 -353.00 -334.00 -460.00 -554.00
Comprehensive Income and Other 1.00 7.00 -2.00 -22.00 -34.00 -62.00 -55.00 -33.00 -35.00 -32.00
Total Common Equity 1,083.00 1,048.00 907.00 782.00 638.00 469.00 427.00 487.00 376.00 310.00
Stockholders' Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Equity 1,088.00 1,055.00 911.00 784.00 640.00 469.00 427.00 487.00 376.00 310.00
Liabilities & Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Liabilities And Equity 4,385.00 4,526.00 4,378.00 4,204.00 4,259.00 4,284.00 4,441.00 3,843.00 3,715.00 3,706.00
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Debt 2,166.00 2,332.00 2,321.00 2,220.00 2,486.00 2,635.00 2,523.00 2,494.00 2,516.00 2,539.00
Net Debt 1,934.00 2,086.00 2,123.00 2,129.00 2,392.00 2,551.00 2,477.00 2,436.00 2,479.00 2,484.00
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income 219.00 114.00 -7.00 -2.00 68.00 -4.00 57.00 152.00 10.00 -28.00
Cash Flow From Operating Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Depreciation & Amortization 193.00 195.00 210.00 211.00 198.00 207.00 215.00 218.00 221.00 224.00
Depreciation & Amortization, Total 193.00 195.00 210.00 211.00 198.00 207.00 215.00 218.00 221.00 224.00
Stock-Based Compensation 18.00 17.00 15.00 17.00 18.00 16.00 18.00 24.00 25.00 29.00
Other Operating Activities 285.00 328.00 -119.00 242.00 331.00 126.00 119.00 56.00 47.00 6.00
Change In Accounts Receivable - 3.00 -9.00 -40.00 -12.00 -19.00 -27.00 7.00 94.00 -21.00
Change In Inventories - - - - - - - - - -
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets -126.70 43.00 -447.00 361.00 89.00 -205.00 -7.00 -63.00 -9.00 30.00
Cash from Operations 361.00 342.00 316.00 341.00 249.00 282.00 243.00 238.00 226.00 254.00
Cash Flow From Investing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Capital Expenditure -126.00 -127.00 -188.00 -216.00 -376.00 -359.00 -277.00 -206.00 -158.00 -162.00
Cash Acquisitions -10.00 -94.00 -71.00 -25.00 -72.00 -9.00 -16.00 -66.00 -12.00 -15.00
Sale (Purchase) of Intangible assets 12.00 5.00 11.00 17.00 - - - - - -
Invest. in Marketable & Equity Securt. 107.00 -213.00 -258.00 -232.00 -448.00 -254.00 -289.00 -139.00 -145.00 -176.00
Other Investing Activities 238.00 14.00 -2.00 -4.00 - 114.00 4.00 133.00 25.00 1.00
Cash from Investing 107.00 -213.00 -258.00 -232.00 -448.00 -254.00 -289.00 -139.00 -145.00 -176.00
Cash Flow From Financing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Short Term Debt Repaid -176.00 -1,262.00 -681.00 -1,106.00 -977.00 -808.00 -1,652.00 -1,940.00 -599.00 -1,248.00
Total Debt Repaid -176.00 -1,262.00 -681.00 -1,106.00 -977.00 -808.00 -1,652.00 -1,940.00 -599.00 -1,248.00
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -229.00 -88.00 -34.00 - -30.00 -20.00 -132.00 - - -
Common Dividends Paid -32.00 -90.00 -65.00 -101.00 -133.00 -131.00 -131.00 -134.00 -133.00 -89.00
Common & Preferred Stock Dividends Paid -32.00 -90.00 -65.00 -101.00 -133.00 -131.00 -131.00 -134.00 -133.00 -89.00
Other Financing Activities 64.00 1,323.00 677.00 994.00 1,348.00 919.00 1,918.00 1,885.00 610.00 1,266.00
Cash from Financing -373.00 -117.00 -103.00 -213.00 208.00 -40.00 3.00 -189.00 -122.00 -71.00
Change In Cash & Equivalents
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Change in Cash 94.00 12.00 -46.00 -109.00 5.00 -12.00 -38.00 -89.00 -42.00 9.00
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Capital Expenditure -126.00 -127.00 -188.00 -216.00 -376.00 -359.00 -277.00 -206.00 -158.00 -162.00
Levered Free Cash Flow 235.00 215.00 128.00 125.00 -127.00 -77.00 -34.00 32.00 68.00 92.00
Unlevered Free Cash Flow 361.00 342.00 316.00 341.00 249.00 282.00 243.00 238.00 226.00 254.00
Change In Net Working Capital 94.00 12.00 -46.00 -109.00 5.00 -12.00 -38.00 -89.00 -42.00 9.00
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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