All figures in Millions of USD except per share items
DAN Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 7,224.00 6,769.00 6,617.00 6,060.00 5,826.00 7,209.00 8,143.00 8,620.00 7,106.00 8,945.00
Cost Of Revenues 6,250.00 5,849.00 5,672.00 5,211.00 4,982.00 6,147.00 6,986.00 7,489.00 6,485.00 8,108.00
Gross Profit 974.00 920.00 945.00 849.00 844.00 1,062.00 1,157.00 1,131.00 621.00 837.00
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 424.00 410.00 453.00 391.00 406.00 511.00 499.00 767.00 421.00 460.00
Other Operating Expense/(Income) -120.00 -71.00 -194.00 -155.00 -223.00 -167.00 -168.00 -196.00 -214.00 -135.00
Total Operating Expenses 490.00 481.00 491.00 402.00 406.00 515.00 495.00 764.00 420.00 458.00
Operating Income 484.00 439.00 454.00 447.00 438.00 547.00 662.00 367.00 201.00 379.00
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 84.00 99.00 118.00 113.00 113.00 102.00 96.00 122.00 138.00 131.00
Interest And Investment Income 24.00 25.00 15.00 13.00 13.00 11.00 11.00 10.00 9.00 9.00
Net Interest Expenses 60.00 74.00 103.00 100.00 100.00 91.00 85.00 112.00 129.00 122.00
EBITDA 712.00 724.00 580.00 528.00 511.00 729.00 871.00 655.00 530.00 789.00
EBT 364.00 368.00 260.00 292.00 215.00 380.00 494.00 171.00 -13.00 244.00
Income Tax Expense 51.00 119.00 -70.00 82.00 -424.00 283.00 78.00 -32.00 58.00 72.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 300.00 244.00 319.00 159.00 640.00 111.00 427.00 226.00 -31.00 197.00
Minority Interest - - - - - - - - - -
Net Income 300.00 244.00 319.00 159.00 640.00 111.00 427.00 226.00 -31.00 197.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 1,059.00 1,256.00 1,121.00 791.00 707.00 603.00 510.00 508.00 559.00 268.00
Short Term Investments 60.00 110.00 169.00 162.00 30.00 40.00 21.00 19.00 21.00 17.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 1,119.00 1,366.00 1,290.00 953.00 737.00 643.00 531.00 527.00 580.00 285.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 988.00 1,016.00 872.00 788.00 831.00 1,166.00 1,243.00 1,305.00 1,432.00 1,541.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 742.00 670.00 654.00 625.00 638.00 969.00 1,031.00 1,193.00 1,149.00 1,564.00
Deferred Tax Assets Current 89.00 73.00 217.00 78.00 588.00 420.00 445.00 580.00 611.00 580.00
Total Current Assets 2,953.00 3,165.00 2,954.00 2,474.00 2,284.00 2,882.00 2,907.00 3,162.00 3,288.00 3,586.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 1,239.00 1,225.00 1,176.00 1,167.00 1,413.00 1,807.00 1,850.00 2,443.00 2,441.00 2,446.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,239.00 1,225.00 1,176.00 1,167.00 1,413.00 1,807.00 1,850.00 2,443.00 2,441.00 2,446.00
Long-Term Investments 202.00 210.00 204.00 150.00 150.00 163.00 208.00 182.00 201.00 174.00
Goodwill - - - - - - - - - -
Other Intangibles 325.00 227.00 169.00 102.00 109.00 174.00 164.00 240.00 236.00 233.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 5,144.00 5,129.00 4,930.00 4,326.00 4,860.00 5,644.00 5,918.00 7,220.00 7,376.00 7,632.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 766.00 804.00 791.00 712.00 819.00 1,165.00 1,217.00 1,255.00 1,331.00 1,571.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 803.00 1,567.00 1,613.00 1,553.00 1,595.00 1,759.00 1,755.00 2,336.00 2,574.00 2,595.00
Current Income Taxes Payable 97.00 66.00 62.00 49.00 45.00 96.00 100.00 111.00 91.00 95.00
Other Current Liabilities 436.00 397.00 396.00 349.00 359.00 485.00 496.00 508.00 526.00 521.00
Total Current Liabilities 1,310.00 1,268.00 1,261.00 1,091.00 1,253.00 1,702.00 1,747.00 1,845.00 1,941.00 2,174.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 803.00 1,567.00 1,613.00 1,553.00 1,595.00 1,759.00 1,755.00 2,336.00 2,574.00 2,595.00
Unearned Revenue Non-Current 973.00 781.00 843.00 768.00 733.00 1,010.00 946.00 1,031.00 989.00 658.00
Def. Tax Liability, Non-Curr. 110.00 100.00 33.00 83.00 37.00 59.00 28.00 40.00 38.00 32.00
Capital Leases - - - - - - - 182.00 197.00 252.00
Other Non-Current Liabilities 973.00 781.00 843.00 768.00 733.00 1,010.00 946.00 1,031.00 989.00 658.00
Total Liabilities 3,196.00 3,716.00 3,750.00 3,495.00 3,618.00 4,530.00 4,476.00 5,252.00 5,542.00 5,459.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Retained Earnings -762.00 -812.00 -532.00 -410.00 195.00 86.00 456.00 622.00 530.00 662.00
Comprehensive Income and Other -793.00 -727.00 -997.00 -1,174.00 -1,284.00 -1,342.00 -1,362.00 -987.00 -1,026.00 -985.00
Total Common Equity 1,843.00 1,309.00 1,080.00 728.00 1,157.00 1,013.00 1,345.00 1,873.00 1,758.00 1,922.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 1,948.00 1,413.00 1,180.00 831.00 1,242.00 1,114.00 1,442.00 1,968.00 1,834.00 2,173.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 5,144.00 5,129.00 4,930.00 4,326.00 4,860.00 5,644.00 5,918.00 7,220.00 7,376.00 7,632.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 904.00 1,624.00 1,678.00 1,575.00 1,664.00 1,799.00 1,783.00 2,412.00 2,651.00 2,669.00
Net Debt -155.00 368.00 557.00 784.00 957.00 1,196.00 1,273.00 1,904.00 2,092.00 2,401.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 300.00 244.00 319.00 159.00 640.00 111.00 427.00 226.00 -31.00 197.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 277.00 262.00 213.00 174.00 182.00 233.00 270.00 339.00 365.00 389.00
Depreciation & Amortization, Total 277.00 262.00 213.00 174.00 182.00 233.00 270.00 339.00 365.00 389.00
Stock-Based Compensation 19.00 16.00 16.00 14.00 17.00 23.00 16.00 19.00 14.00 17.00
Other Operating Activities -16.00 -10.00 -31.00 3.00 -10.00 10.00 -125.00 -68.00 -27.00 -11.00
Change In Accounts Receivable 146.00 12.00 -32.00 - -86.00 -141.00 - 134.00 -66.00 -189.00
Change In Inventories 38.00 50.00 -56.00 -28.00 -13.00 -146.00 - 35.00 69.00 -471.00
Change In Accounts Payable -173.00 60.00 66.00 -22.00 70.00 234.00 - -96.00 82.00 254.00
Change in Other Net Operating Assets 18.00 101.00 -55.00 -48.00 -52.00 -17.00 -125.00 -35.00 27.00 -458.00
Cash from Operations 339.00 577.00 510.00 406.00 384.00 554.00 568.00 637.00 386.00 158.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -164.00 -209.00 -234.00 -260.00 -322.00 -393.00 -325.00 -426.00 -326.00 -369.00
Cash Acquisitions -4.00 -7.00 9.00 - -44.00 -184.00 -150.00 -667.00 15.00 -16.00
Sale (Purchase) of Intangible assets - 36.00 28.00 47.00 94.00 28.00 52.00 35.00 41.00 65.00
Invest. in Marketable & Equity Securt. -161.00 -222.00 -246.00 -258.00 -365.00 -581.00 -462.00 -1,123.00 -327.00 -293.00
Other Investing Activities 7.00 42.00 35.00 -2.00 - 3.00 -2.00 -32.00 -8.00 85.00
Cash from Investing -161.00 -222.00 -246.00 -258.00 -365.00 -581.00 -462.00 -1,123.00 -327.00 -293.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -32.00 -71.00 -388.00 -69.00 -382.00 -730.00 -34.00 -423.00 -480.00 -1,177.00
Total Debt Repaid -32.00 -71.00 -388.00 -69.00 -382.00 -730.00 -34.00 -423.00 -480.00 -1,177.00
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -15.00 -811.00 -260.00 -311.00 -81.00 - -25.00 -25.00 - -23.00
Common Dividends Paid -61.00 -58.00 -40.00 -37.00 -35.00 -35.00 -58.00 -58.00 -15.00 -58.00
Common & Preferred Stock Dividends Paid -61.00 -58.00 -40.00 -37.00 -35.00 -35.00 -58.00 -58.00 -15.00 -58.00
Other Financing Activities 53.00 790.00 434.00 14.00 410.00 645.00 -63.00 985.00 483.00 1,131.00
Cash from Financing -55.00 -150.00 -254.00 -403.00 -88.00 -120.00 -180.00 479.00 -12.00 -127.00
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 128.00 197.00 -135.00 -330.00 -84.00 -104.00 -90.00 -2.00 49.00 -280.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -164.00 -209.00 -234.00 -260.00 -322.00 -393.00 -325.00 -426.00 -326.00 -369.00
Levered Free Cash Flow 175.00 368.00 276.00 146.00 62.00 161.00 243.00 211.00 60.00 -211.00
Unlevered Free Cash Flow 339.00 577.00 510.00 406.00 384.00 554.00 568.00 637.00 386.00 158.00
Change In Net Working Capital 128.00 197.00 -135.00 -330.00 -84.00 -104.00 -90.00 -2.00 49.00 -280.00
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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