Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 300.00 | 244.00 | 319.00 | 159.00 | 640.00 | 111.00 | 427.00 | 226.00 | -31.00 | 197.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
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 |