All figures in Millions of USD except per share items
DCP-PC Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Revenues 1,650.90 2,963.00 3,488.00 1,813.00 1,517.00 8,462.00 9,822.00 7,625.00 6,302.00 14,993.00
Cost Of Revenues 1,364.90 2,474.00 2,905.00 1,366.00 1,068.00 7,264.00 8,407.00 6,426.00 5,119.00 12,890.00
Gross Profit 286.00 489.00 583.00 447.00 449.00 1,198.00 1,415.00 1,199.00 1,183.00 2,103.00
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Selling General & Admin Expenses 45.80 62.00 64.00 85.00 88.00 290.00 276.00 275.00 253.00 489.00
Other Operating Expense/(Income) -13.30 -19.00 -11.00 81.00 120.00 14.00 82.00 170.00 145.00 338.00
Total Operating Expenses 168.50 281.00 283.00 303.00 278.00 962.00 1,047.00 1,011.00 875.00 489.00
Operating Income 187.30 225.00 454.00 147.00 198.00 222.00 223.00 -150.00 -447.00 715.00
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Interest Expense 42.20 52.00 86.00 92.00 94.00 289.00 269.00 304.00 302.00 278.00
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 42.20 52.00 86.00 92.00 94.00 289.00 269.00 304.00 302.00 278.00
EBITDA 274.60 334.00 625.00 435.00 528.00 899.00 958.00 724.00 372.00 1,691.00
EBT 174.00 206.00 443.00 228.00 318.00 236.00 305.00 20.00 -302.00 1,053.00
Income Tax Expense 1.00 8.00 6.00 -5.00 - 2.00 3.00 -1.00 - 1.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Net Income to Company 168.00 181.00 423.00 228.00 312.00 229.00 298.00 17.00 -306.00 1,052.00
Minority Interest - - - - - - - - - -
Net Income 168.00 181.00 423.00 228.00 312.00 229.00 298.00 17.00 -306.00 1,052.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Cash And Equivalents 1.30 12.00 25.00 2.00 1.00 156.00 1.00 1.00 52.00 0.00
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 1.30 12.00 25.00 2.00 1.00 156.00 1.00 1.00 52.00 0.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Accounts Receivable 181.30 342.00 270.00 154.00 156.00 981.00 1,033.00 878.00 820.00 -
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Inventory 74.70 67.00 63.00 43.00 44.00 68.00 79.00 46.00 38.00 -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 309.10 503.00 590.00 306.00 227.00 1,322.00 1,271.00 1,080.00 1,008.00 0.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Gross Property, Plant & Equipment 1,727.40 3,005.00 3,347.00 3,476.00 3,272.00 8,983.00 9,135.00 8,918.00 8,078.00 0.01
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,727.40 3,005.00 3,347.00 3,476.00 3,272.00 8,983.00 9,135.00 8,918.00 8,078.00 0.01
Long-Term Investments 558.00 627.00 1,459.00 1,493.00 1,475.00 3,050.00 3,340.00 3,724.00 3,641.00 -
Goodwill - - - - - - - - - -
Other Intangibles 136.90 129.00 120.00 112.00 103.00 106.00 97.00 61.00 44.00 -
Other Long-Term Assets - - - - - - - - - 0.01
Total Assets 2,972.00 4,526.00 5,739.00 5,477.00 5,161.00 13,878.00 14,266.00 14,127.00 12,957.00 0.01
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Accounts Payable 112.60 232.00 196.00 98.00 108.00 989.00 807.00 638.00 536.00 -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,620.30 1,590.00 2,061.00 2,424.00 1,750.00 4,707.00 4,782.00 5,409.00 5,195.00 0.00
Current Income Taxes Payable - - - 12.00 19.00 58.00 64.00 65.00 59.00 -
Other Current Liabilities 120.80 155.00 155.00 90.00 107.00 441.00 508.00 487.00 521.00 -
Total Current Liabilities 233.40 722.00 601.00 200.00 734.00 1,488.00 1,904.00 1,793.00 1,621.00 0.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Long-Term Debt 1,620.30 1,590.00 2,061.00 2,424.00 1,750.00 4,707.00 4,782.00 5,409.00 5,195.00 0.00
Unearned Revenue Non-Current 35.10 41.00 51.00 48.00 44.00 216.00 251.00 262.00 250.00 -
Def. Tax Liability, Non-Curr. - - - - - 29.00 32.00 30.00 30.00 -
Capital Leases - - - - - - - 91.00 81.00 -
Other Non-Current Liabilities 35.10 41.00 51.00 48.00 44.00 216.00 251.00 262.00 250.00 -
Total Liabilities 1,888.80 2,353.00 2,713.00 2,672.00 2,528.00 6,440.00 6,969.00 7,494.00 7,096.00 0.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Common Stock - - - - - - - - - -
Retained Earnings - - - - - - - - - 0.00
Comprehensive Income and Other -14.70 -11.00 -9.00 -8.00 -8.00 -9.00 -8.00 -7.00 -7.00 -
Total Common Equity - - - - - - - - - -
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Total Equity 1,083.20 2,173.00 3,026.00 2,805.00 2,633.00 7,438.00 7,297.00 6,633.00 5,861.00 -
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Total Liabilities And Equity 2,972.00 4,526.00 5,739.00 5,477.00 5,161.00 13,878.00 14,266.00 14,127.00 12,957.00 0.01
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Total Debt 1,620.30 1,925.00 2,311.00 2,424.00 2,250.00 4,707.00 5,307.00 6,012.00 5,700.00 0.00
Net Debt 1,619.00 1,913.00 2,286.00 2,422.00 2,249.00 4,551.00 5,306.00 6,011.00 5,648.00 0.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Net Income 173.00 198.00 437.00 233.00 318.00 234.00 302.00 21.00 -302.00 1,052.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Depreciation & Amortization 63.40 93.00 110.00 120.00 122.00 379.00 388.00 404.00 376.00 360.00
Depreciation & Amortization, Total 63.40 93.00 110.00 120.00 122.00 379.00 388.00 404.00 376.00 360.00
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities -8.70 -4.00 -9.00 5.00 -3.00 7.00 64.00 -104.00 110.00 -
Change In Accounts Receivable 29.90 -89.00 68.00 110.00 -3.00 -194.00 -55.00 170.00 62.00 -
Change In Inventories 13.30 9.00 4.00 20.00 -1.00 4.00 -11.00 9.00 3.00 -
Change In Accounts Payable -133.30 51.00 -67.00 -90.00 25.00 328.00 -168.00 -133.00 -47.00 -
Change in Other Net Operating Assets -93.40 -28.00 4.00 43.00 18.00 145.00 -170.00 -58.00 128.00 470.00
Cash from Operations 124.90 324.00 524.00 650.00 575.00 896.00 662.00 859.00 1,099.00 1,882.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Capital Expenditure -200.40 -363.00 -338.00 -281.00 -37.00 -375.00 -595.00 -519.00 -160.00 -125.00
Cash Acquisitions -871.40 -1,024.00 -926.00 -62.00 -29.00 -148.00 -354.00 -450.00 -107.00 -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -1,070.50 -1,387.00 -1,236.00 -343.00 94.00 -391.00 -945.00 -760.00 -259.00 -
Other Investing Activities -199.10 -363.00 -310.00 -281.00 123.00 -243.00 -591.00 -310.00 -152.00 -
Cash from Investing -1,070.50 -1,387.00 -1,236.00 -343.00 94.00 -391.00 -945.00 -760.00 -259.00 -
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Short Term Debt Repaid -1,791.50 -1,653.00 -335.00 -1,429.00 -2,152.00 -811.00 -4,560.00 -5,372.00 -4,713.00 -
Total Debt Repaid -1,791.50 -1,653.00 -335.00 -1,429.00 -2,152.00 -811.00 -4,560.00 -5,372.00 -4,713.00 -
Issuance of Common Stock 455.20 1,083.00 1,001.00 31.00 - - - - - -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid -181.30 -280.00 -420.00 -482.00 -483.00 -545.00 -704.00 -677.00 -465.00 -
Common & Preferred Stock Dividends Paid -181.30 -280.00 -420.00 -482.00 -483.00 -545.00 -704.00 -677.00 -465.00 -
Other Financing Activities 2,456.90 1,923.00 479.00 1,550.00 1,965.00 1,006.00 5,392.00 5,950.00 4,393.00 -
Cash from Financing 939.30 1,073.00 725.00 -330.00 -670.00 -350.00 128.00 -99.00 -785.00 -
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Net Change in Cash -6.30 10.00 13.00 -23.00 -1.00 155.00 -155.00 - 55.00 -
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Net Capital Expenditure -200.40 -363.00 -338.00 -281.00 -37.00 -375.00 -595.00 -519.00 -160.00 -125.00
Levered Free Cash Flow -75.50 -39.00 186.00 369.00 538.00 521.00 67.00 340.00 939.00 1,757.00
Unlevered Free Cash Flow 124.90 324.00 524.00 650.00 575.00 896.00 662.00 859.00 1,099.00 1,882.00
Change In Net Working Capital -6.30 10.00 13.00 -23.00 -1.00 155.00 -155.00 - 55.00 -
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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