Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,097.72 | 2,510.77 | 2,243.13 | 2,205.68 | 2,108.93 | 2,271.03 | 2,411.83 | 2,487.96 | 2,391.34 | 2,505.93 | |
Cost Of Revenues | 1,438.97 | 1,699.68 | 1,466.61 | 1,422.43 | 1,358.45 | 1,452.43 | 1,540.57 | 1,589.22 | 1,550.11 | 1,572.57 | |
Gross Profit | 658.74 | 811.09 | 776.52 | 783.26 | 750.48 | 818.60 | 871.26 | 898.75 | 841.23 | 933.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 437.59 | 508.60 | 426.30 | 411.80 | 383.79 | 418.54 | 433.11 | 422.27 | 412.83 | 443.10 | |
Other Operating Expense/(Income) | -26.08 | -35.67 | -35.43 | -35.42 | -40.14 | -40.12 | -17.39 | -7.49 | -25.80 | -28.17 | |
Total Operating Expenses | 497.30 | 577.47 | 494.14 | 472.64 | 442.39 | 478.85 | 497.64 | 494.79 | 487.64 | 531.59 | |
Operating Income | 161.45 | 233.62 | 282.37 | 310.62 | 308.10 | 339.74 | 373.63 | 403.95 | 288.85 | 382.68 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 26.33 | 37.02 | 35.79 | 36.04 | 41.25 | 41.47 | 33.98 | 31.35 | 35.55 | 40.24 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 26.33 | 37.02 | 35.79 | 36.04 | 41.25 | 41.47 | 33.98 | 31.35 | 35.55 | 40.24 | |
EBITDA | 277.14 | 356.47 | 345.06 | 365.26 | 403.16 | 441.09 | 493.17 | 530.22 | 414.50 | 509.13 | |
EBT | 135.36 | 197.95 | 246.94 | 275.19 | 267.96 | 299.62 | 356.24 | 396.46 | 263.05 | 354.51 | |
Income Tax Expense | 43.07 | 59.97 | 77.00 | 82.95 | 78.58 | 84.73 | 80.49 | 88.88 | 61.66 | 87.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 113.84 | 137.98 | 113.34 | 145.46 | 187.33 | 214.89 | 275.75 | 307.58 | 201.39 | 267.16 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 113.84 | 137.98 | 113.34 | 145.46 | 187.33 | 214.89 | 275.75 | 307.58 | 201.39 | 267.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 112.02 | 175.29 | 450.12 | 288.70 | 553.85 | 475.12 | 276.07 | 391.03 | 198.25 | 171.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 112.02 | 175.29 | 450.12 | 288.70 | 553.85 | 475.12 | 276.07 | 391.03 | 198.25 | 171.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 578.31 | 603.59 | 495.48 | 566.29 | 463.06 | 494.92 | 593.76 | 632.19 | 588.72 | 647.15 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 397.47 | 452.09 | 388.67 | 379.59 | 366.97 | 378.87 | 423.43 | 424.84 | 428.88 | 411.57 | |
Deferred Tax Assets Current | 1.71 | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,175.76 | 1,337.28 | 1,571.07 | 1,316.62 | 1,414.81 | 1,401.86 | 1,343.97 | 1,529.79 | 1,300.82 | 1,307.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 489.59 | 515.72 | 458.92 | 413.64 | 388.90 | 390.24 | 374.66 | 551.08 | 529.10 | 503.64 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 489.59 | 515.72 | 458.92 | 413.64 | 388.90 | 390.24 | 374.66 | 551.08 | 529.10 | 503.64 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 419.02 | 471.38 | 349.23 | 310.76 | 271.46 | 329.67 | 429.57 | 479.91 | 609.63 | 538.08 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3,114.59 | 3,458.27 | 3,399.51 | 3,029.38 | 3,037.78 | 3,236.32 | 3,255.39 | 3,764.26 | 4,021.33 | 4,103.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 157.83 | 186.94 | 152.27 | 163.29 | 177.91 | 185.18 | 232.98 | 222.00 | 201.24 | 211.64 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 751.99 | 958.60 | 953.28 | 953.08 | 815.63 | 813.99 | 762.31 | 749.41 | 958.29 | 1,170.10 | |
Current Income Taxes Payable | 10.90 | 5.42 | 22.47 | 7.96 | 18.27 | 4.56 | 5.81 | 7.67 | 6.63 | 3.24 | |
Other Current Liabilities | 182.07 | 181.98 | 241.97 | 178.97 | 176.54 | 190.78 | 217.59 | 219.84 | 228.47 | 237.68 | |
Total Current Liabilities | 639.75 | 534.59 | 571.99 | 525.19 | 675.26 | 591.00 | 687.33 | 744.73 | 810.38 | 734.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 751.99 | 958.60 | 953.28 | 953.08 | 815.63 | 813.99 | 762.31 | 749.41 | 958.29 | 1,170.10 | |
Unearned Revenue Non-Current | 359.81 | 288.73 | 344.25 | 204.57 | 205.98 | 254.18 | 227.84 | 415.59 | 350.08 | 224.74 | |
Def. Tax Liability, Non-Curr. | 50.45 | 123.64 | 51.55 | 91.12 | 49.72 | 49.36 | 47.12 | 80.16 | 115.01 | 147.35 | |
Capital Leases | - | - | - | - | - | - | - | 171.90 | 160.33 | 152.54 | |
Other Non-Current Liabilities | 359.81 | 288.73 | 344.25 | 204.57 | 205.98 | 254.18 | 227.84 | 415.59 | 350.08 | 224.74 | |
Total Liabilities | 1,802.00 | 1,905.57 | 1,921.08 | 1,773.95 | 1,746.59 | 1,708.52 | 1,724.60 | 1,989.89 | 2,233.76 | 2,277.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | |
Retained Earnings | 1,261.38 | 1,380.98 | 1,469.31 | 1,590.64 | 1,754.91 | 1,944.32 | 2,191.47 | 2,497.11 | 2,670.33 | 2,908.83 | |
Comprehensive Income and Other | -55.51 | 25.26 | -128.41 | -225.93 | -291.76 | -216.84 | -288.45 | -325.27 | -310.86 | -190.47 | |
Total Common Equity | 1,312.59 | 1,552.71 | 1,478.43 | 1,255.42 | 1,291.19 | 1,527.80 | 1,530.78 | 1,774.37 | 1,787.57 | 1,826.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,312.59 | 1,552.71 | 1,478.43 | 1,255.42 | 1,291.19 | 1,527.80 | 1,530.78 | 1,774.37 | 1,787.57 | 1,826.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3,114.59 | 3,458.27 | 3,399.51 | 3,029.38 | 3,037.78 | 3,236.32 | 3,255.39 | 3,764.26 | 4,021.33 | 4,103.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 880.22 | 959.94 | 954.35 | 954.34 | 966.30 | 814.14 | 762.56 | 776.18 | 1,085.55 | 1,195.49 | |
Net Debt | 768.19 | 784.64 | 504.23 | 665.65 | 412.45 | 339.02 | 486.49 | 385.15 | 887.31 | 1,024.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 113.84 | 137.98 | 113.34 | 145.46 | 187.33 | 214.89 | 275.75 | 307.58 | 201.39 | 267.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 93.90 | 121.50 | 118.93 | 100.81 | 96.01 | 100.00 | 102.95 | 102.41 | 115.90 | 114.38 | |
Depreciation & Amortization, Total | 93.90 | 121.50 | 118.93 | 100.81 | 96.01 | 100.00 | 102.95 | 102.41 | 115.90 | 114.38 | |
Stock-Based Compensation | 9.43 | 7.35 | 8.50 | 9.47 | 9.48 | 11.57 | 14.09 | 13.67 | 14.44 | 13.45 | |
Other Operating Activities | -15.79 | -19.43 | 41.21 | -135.75 | 29.28 | 36.32 | -24.70 | 7.57 | -145.01 | 14.37 | |
Change In Accounts Receivable | 26.52 | 6.60 | 12.85 | -77.11 | 91.69 | -16.39 | -57.49 | - | 71.15 | - | |
Change In Inventories | -30.10 | -25.50 | -19.38 | -4.04 | 4.39 | 19.71 | -41.20 | -3.49 | 15.54 | 15.32 | |
Change In Accounts Payable | -7.29 | 8.57 | 16.15 | -0.45 | 4.13 | 4.32 | 48.93 | -18.63 | -55.51 | - | |
Change in Other Net Operating Assets | -26.65 | -29.76 | 50.82 | -217.34 | 129.49 | 69.66 | -51.11 | -27.16 | -113.84 | -11.97 | |
Cash from Operations | 152.47 | 237.83 | 331.77 | 162.48 | 423.20 | 388.71 | 336.27 | 421.40 | 261.18 | 387.67 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -84.72 | -72.24 | -67.12 | -35.51 | -46.78 | -52.71 | -54.96 | -69.75 | -47.50 | -41.11 | |
Cash Acquisitions | -410.84 | -242.80 | 117.61 | 17.66 | 0.17 | -226.39 | -209.67 | -185.21 | -487.94 | -5.34 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -493.00 | -313.69 | 53.45 | -15.58 | -42.93 | -272.33 | -255.52 | -240.04 | -532.53 | -42.40 | |
Other Investing Activities | 0.80 | 1.35 | 2.95 | 2.28 | 3.67 | 6.77 | 7.57 | 14.92 | 2.91 | 4.05 | |
Cash from Investing | -493.00 | -313.69 | 53.45 | -15.58 | -42.93 | -272.33 | -255.52 | -240.04 | -532.53 | -42.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -296.15 | -1,354.18 | -414.85 | -78.53 | -8.43 | -158.18 | -422.89 | -37.93 | -570.68 | -462.05 | |
Total Debt Repaid | -296.15 | -1,354.18 | -414.85 | -78.53 | -8.43 | -158.18 | -422.89 | -37.93 | -570.68 | -462.05 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -25.71 | - | -65.22 | -294.13 | -105.25 | -52.13 | -198.59 | -50.66 | -200.02 | -343.13 | |
Common Dividends Paid | -16.39 | -18.38 | -25.01 | -24.12 | -23.07 | -24.74 | -26.33 | -28.20 | -28.18 | -28.66 | |
Common & Preferred Stock Dividends Paid | -16.39 | -18.38 | -25.01 | -24.12 | -23.07 | -24.74 | -26.33 | -28.20 | -28.18 | -28.66 | |
Other Financing Activities | 592.48 | 1,512.70 | 412.65 | 107.57 | 40.61 | 21.15 | 384.17 | 48.65 | 880.95 | 464.71 | |
Cash from Financing | 254.24 | 140.14 | -92.44 | -289.22 | -96.14 | -213.90 | -263.64 | -68.15 | 82.08 | -369.13 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -82.36 | 63.27 | 274.82 | -161.42 | 265.15 | -78.73 | -199.05 | 114.97 | -192.79 | -27.24 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -84.72 | -72.24 | -67.12 | -35.51 | -46.78 | -52.71 | -54.96 | -69.75 | -47.50 | -41.11 | |
Levered Free Cash Flow | 67.76 | 165.59 | 264.65 | 126.97 | 376.42 | 336.01 | 281.31 | 351.65 | 213.68 | 346.56 | |
Unlevered Free Cash Flow | 152.47 | 237.83 | 331.77 | 162.48 | 423.20 | 388.71 | 336.27 | 421.40 | 261.18 | 387.67 | |
Change In Net Working Capital | -82.36 | 63.27 | 274.82 | -161.42 | 265.15 | -78.73 | -199.05 | 114.97 | -192.79 | -27.24 |
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 |