All figures in Millions of USD except per share items
DBD Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Revenues 2,991.69 2,857.49 3,051.05 2,419.30 3,316.30 4,609.30 4,578.60 4,408.70 3,902.30 3,905.20
Cost Of Revenues 2,255.54 2,217.14 2,271.70 1,767.30 2,594.60 3,599.60 3,687.70 3,341.60 2,867.30 2,861.80
Gross Profit 736.15 640.36 779.35 652.00 721.70 1,009.70 890.90 1,067.10 1,035.00 1,043.40
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Selling General & Admin Expenses 510.98 596.69 515.55 488.20 761.20 933.70 885.60 908.80 858.60 775.60
Other Operating Expense/(Income) -7.29 -1.55 -10.36 -12.80 -78.50 -92.10 -152.70 -202.30 -293.50 -192.20
Total Operating Expenses 596.86 689.01 609.17 575.10 871.40 1,089.20 1,043.00 1,055.90 992.00 901.90
Operating Income 124.71 -118.26 180.95 58.60 -159.80 -83.60 -362.90 -26.60 24.00 141.50
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Interest Expense 30.33 29.23 31.42 32.50 101.40 117.30 154.90 202.90 292.70 195.30
Interest And Investment Income - - - - 21.50 20.30 8.70 9.30 6.80 6.10
Net Interest Expenses 30.33 29.23 31.42 32.50 79.90 97.00 146.20 193.60 285.90 189.20
EBITDA 217.33 -13.06 273.48 156.50 135.60 166.20 -117.90 204.40 203.00 293.30
EBT 117.43 -119.81 170.59 45.80 -238.30 -175.70 -515.60 -228.90 -269.50 -50.70
Income Tax Expense 29.91 56.72 53.57 -13.70 -67.60 29.80 37.20 116.70 -1.00 27.70
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Net Income to Company 78.45 -181.61 114.42 73.70 -33.00 -233.10 -568.70 -341.30 -269.10 -78.80
Minority Interest - - - - - - - - - -
Net Income 78.45 -181.61 114.42 73.70 -33.00 -233.10 -568.70 -341.30 -269.10 -78.80
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Cash And Equivalents 368.79 230.71 322.02 313.60 652.70 535.20 458.40 280.90 324.50 388.90
Short Term Investments 261.89 242.99 136.65 39.90 64.10 81.40 33.50 10.00 37.20 34.30
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 630.68 473.70 458.67 353.50 716.80 616.60 491.90 290.90 361.70 423.20
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Accounts Receivable 504.73 468.48 489.65 431.90 921.10 903.50 737.20 619.30 646.90 595.20
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Inventory 413.00 376.46 405.17 369.30 737.70 737.00 610.10 466.50 498.20 544.20
Deferred Tax Assets Current 76.38 39.46 86.54 65.30 309.50 293.80 243.90 120.80 97.50 95.70
Total Current Assets 1,814.86 1,555.35 1,655.53 1,643.60 2,619.60 2,508.40 2,203.40 1,892.00 1,857.30 1,887.30
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Gross Property, Plant & Equipment 184.35 160.90 169.51 175.30 387.00 364.50 304.10 399.00 320.80 290.60
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 184.35 160.90 169.51 175.30 387.00 364.50 304.10 399.00 320.80 290.60
Long-Term Investments 77.10 82.59 83.63 85.20 94.70 96.80 22.40 21.40 10.30 11.00
Goodwill - - - - - - - - - -
Other Intangibles - - - - 772.90 773.80 624.60 502.30 448.60 347.50
Other Long-Term Assets - - - - - - - - - -
Total Assets 2,592.99 2,183.49 2,342.14 2,249.30 5,270.30 5,250.20 4,311.90 3,790.60 3,657.40 3,507.20
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Accounts Payable 224.97 210.40 261.71 281.70 560.50 562.20 509.50 471.50 499.90 706.30
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 617.53 480.24 479.79 613.10 1,691.40 1,787.10 2,190.00 2,215.10 2,428.80 2,348.60
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 357.33 404.94 465.32 412.90 752.90 733.00 631.20 712.30 736.40 619.10
Total Current Liabilities 838.86 893.74 1,027.72 955.80 1,824.50 1,799.40 1,568.40 1,599.60 1,649.50 1,749.40
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Long-Term Debt 617.53 480.24 479.79 613.10 1,691.40 1,787.10 2,190.00 2,215.10 2,428.80 2,348.60
Unearned Revenue Non-Current 257.04 179.55 273.20 243.00 384.90 377.70 361.10 326.80 288.20 140.70
Def. Tax Liability, Non-Curr. 34.25 9.15 6.53 1.90 300.60 287.10 221.60 134.50 103.40 105.50
Capital Leases - - - - - - - 169.20 148.80 157.50
Other Non-Current Liabilities 257.04 179.55 273.20 243.00 384.90 377.70 361.10 326.80 288.20 140.70
Total Liabilities 1,747.68 1,562.68 1,787.25 1,813.80 4,201.40 4,251.30 4,341.10 4,276.00 4,469.90 4,344.20
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Common Stock 97.08 98.27 99.05 99.60 112.40 113.20 114.20 115.30 116.90 118.30
Retained Earnings 996.83 722.74 762.21 760.30 662.70 399.00 -168.30 -472.30 -742.30 -822.40
Comprehensive Income and Other -91.04 -54.32 -190.53 -318.10 -341.30 -196.30 -303.70 -375.30 -412.90 -378.50
Total Common Equity 809.96 596.76 531.60 412.40 591.40 470.00 -186.40 -530.30 -827.10 -845.10
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Total Equity 845.31 620.82 554.89 435.50 1,068.90 998.90 -29.20 -485.40 -812.50 -837.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Total Liabilities And Equity 2,592.99 2,183.49 2,342.14 2,249.30 5,270.30 5,250.20 4,311.90 3,790.60 3,657.40 3,507.20
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Total Debt 651.75 524.03 505.37 645.10 1,798.30 1,853.80 2,239.50 2,310.40 2,495.20 2,450.20
Net Debt 282.95 293.32 183.35 331.50 1,145.60 1,318.60 1,781.10 2,029.50 2,170.70 2,061.30
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Net Income 84.40 -176.52 117.02 59.50 -170.70 -205.50 -566.00 -344.60 -267.80 -78.10
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Depreciation & Amortization 78.64 82.59 74.07 64.00 134.80 252.20 258.70 226.10 180.40 149.10
Depreciation & Amortization, Total 78.64 82.59 74.07 64.00 134.80 252.20 258.70 226.10 180.40 149.10
Stock-Based Compensation 13.84 15.43 21.55 12.40 22.20 33.90 36.60 24.00 14.90 13.80
Other Operating Activities 28.48 40.18 143.60 -47.70 -73.00 -33.60 -38.70 -50.80 11.10 -99.10
Change In Accounts Receivable -75.28 23.98 -58.59 -56.40 100.90 23.20 51.00 111.50 -19.70 16.40
Change In Inventories 20.96 21.34 -53.24 -51.20 124.30 17.70 -5.10 104.90 -14.80 -84.80
Change In Accounts Payable 2.56 -9.66 59.28 57.60 -112.10 -6.30 -34.50 -33.10 10.60 241.40
Change in Other Net Operating Assets -42.85 77.56 -15.31 -82.50 151.50 -66.70 -56.20 115.60 -1.70 29.40
Cash from Operations 135.51 124.22 186.91 36.70 28.40 37.10 -104.10 135.80 18.00 123.30
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Capital Expenditure -49.74 -35.45 -61.45 -52.30 -39.50 -69.40 -58.50 -42.90 -44.70 -51.30
Cash Acquisitions -28.29 - -11.75 -59.40 -853.30 15.30 5.20 29.90 -37.00 1.10
Sale (Purchase) of Intangible assets 375.83 520.32 517.01 176.10 241.20 296.20 317.80 241.70 214.60 287.70
Invest. in Marketable & Equity Securt. -72.83 -52.72 13.80 -64.90 -561.40 -128.80 34.40 -6.80 -82.60 -49.20
Other Investing Activities -43.30 -35.36 -62.81 -56.10 294.20 -110.50 -88.40 -56.20 -18.90 -49.60
Cash from Investing -72.83 -52.72 13.80 -64.90 -561.40 -128.80 34.40 -6.80 -82.60 -49.20
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Short Term Debt Repaid -780.54 -177.90 -175.50 -168.70 -840.50 -458.80 -337.70 -500.70 -1,049.90 -19.40
Total Debt Repaid -780.54 -177.90 -175.50 -168.70 -840.50 -458.80 -337.70 -500.70 -1,049.90 -19.40
Issuance of Common Stock 16.68 16.72 14.61 3.50 0.30 0.30 - - - -
Repurchase of Common Stock -3.45 -4.06 -1.92 -3.00 -2.20 -5.00 -3.00 -1.50 - -
Common Dividends Paid -72.83 -74.00 -74.95 -75.60 -64.60 -30.60 -7.70 - - -
Common & Preferred Stock Dividends Paid -72.83 -74.00 -74.95 -75.60 -64.60 -30.60 -7.70 - - -
Other Financing Activities 803.91 34.79 156.60 286.00 1,788.60 430.40 359.30 286.70 1,066.80 15.80
Cash from Financing -36.23 -204.45 -81.15 42.20 881.60 -63.70 10.90 -215.50 16.90 -3.60
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Net Change in Cash 34.87 -138.08 91.31 -12.50 339.10 -117.50 -84.80 -177.50 43.60 64.40
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Net Capital Expenditure -49.74 -35.45 -61.45 -52.30 -39.50 -69.40 -58.50 -42.90 -44.70 -51.30
Levered Free Cash Flow 85.77 88.78 125.45 -15.60 -11.10 -32.30 -162.60 92.90 -26.70 72.00
Unlevered Free Cash Flow 135.51 124.22 186.91 36.70 28.40 37.10 -104.10 135.80 18.00 123.30
Change In Net Working Capital 34.87 -138.08 91.31 -12.50 339.10 -117.50 -84.80 -177.50 43.60 64.40
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
Unlock