Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,260.40 | 19,118.00 | 19,913.80 | 20,563.10 | 16,882.40 | 18,329.70 | 19,893.00 | 17,911.10 | 22,284.00 | 29,453.00 | |
Cost Of Revenues | 8,846.10 | 9,160.40 | 9,471.30 | 9,800.60 | 7,547.80 | 8,137.20 | 8,785.90 | 7,927.40 | 9,809.00 | 11,501.00 | |
Gross Profit | 9,414.30 | 9,957.60 | 10,442.50 | 10,762.50 | 9,334.60 | 10,192.50 | 11,107.10 | 9,983.70 | 12,475.00 | 17,952.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 5,181.20 | 5,432.80 | 5,697.00 | 6,054.30 | 5,608.60 | 6,042.50 | 6,472.10 | 5,588.30 | 6,896.00 | 8,198.00 | |
Other Operating Expense/(Income) | -154.30 | 291.10 | 50.50 | -145.10 | -139.60 | -82.40 | -111.00 | 35.90 | 264.00 | 133.00 | |
Total Operating Expenses | 6,319.10 | 6,682.70 | 7,011.20 | 7,293.40 | 6,583.70 | 7,171.30 | 7,703.30 | 6,714.30 | 8,244.00 | 10,487.00 | |
Operating Income | 3,165.10 | 3,274.90 | 3,431.30 | 3,469.10 | 2,750.90 | 3,021.20 | 3,403.80 | 3,269.40 | 4,231.00 | 7,465.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 157.50 | 145.90 | 122.70 | 162.80 | 184.40 | 162.70 | 157.40 | 108.60 | 275.00 | 238.00 | |
Interest And Investment Income | 3.20 | 5.70 | 16.70 | 5.30 | 0.20 | 7.50 | 9.20 | 139.00 | 71.00 | 11.00 | |
Net Interest Expenses | 154.30 | 140.20 | 106.00 | 157.50 | 184.20 | 155.20 | 148.20 | -30.40 | 204.00 | 227.00 | |
EBITDA | 4,101.00 | 4,606.90 | 4,543.00 | 5,296.80 | 4,324.10 | 4,362.10 | 4,757.90 | 5,179.30 | 6,545.00 | 10,090.00 | |
EBT | 3,010.80 | 3,566.00 | 3,481.80 | 3,324.00 | 2,611.30 | 2,938.80 | 3,292.80 | 3,305.30 | 4,495.00 | 7,598.00 | |
Income Tax Expense | 711.50 | 871.00 | 883.40 | 725.30 | 457.90 | 469.00 | 641.90 | 873.00 | 849.00 | 1,251.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2,392.20 | 2,695.00 | 2,598.40 | 3,357.40 | 2,553.70 | 2,492.10 | 2,650.90 | 3,008.20 | 3,646.00 | 6,433.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2,392.20 | 2,695.00 | 2,598.40 | 3,357.40 | 2,553.70 | 2,492.10 | 2,650.90 | 3,008.20 | 3,646.00 | 6,433.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,678.70 | 3,115.20 | 3,005.60 | 790.80 | 963.70 | 630.30 | 787.80 | 19,912.30 | 6,035.00 | 2,586.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,678.70 | 3,115.20 | 3,005.60 | 790.80 | 963.70 | 630.30 | 787.80 | 19,912.30 | 6,035.00 | 2,586.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3,267.30 | 3,451.60 | 3,633.80 | 3,964.10 | 3,186.10 | 3,521.80 | 3,489.60 | 3,191.40 | 4,045.00 | 4,631.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,813.40 | 1,783.50 | 1,831.50 | 2,095.40 | 1,709.40 | 1,840.80 | 1,910.10 | 1,628.30 | 2,292.00 | 2,767.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 7,587.80 | 9,113.70 | 9,431.30 | 7,836.70 | 6,665.10 | 6,850.00 | 7,093.80 | 25,596.60 | 13,802.00 | 11,648.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,140.90 | 2,211.30 | 2,203.00 | 2,825.60 | 2,354.00 | 2,454.60 | 2,511.20 | 2,302.00 | 3,262.00 | 3,790.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,140.90 | 2,211.30 | 2,203.00 | 2,825.60 | 2,354.00 | 2,454.60 | 2,511.20 | 2,302.00 | 3,262.00 | 3,790.00 | |
Long-Term Investments | 548.30 | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 6,344.00 | 6,247.70 | 7,369.20 | 11,270.30 | 11,818.00 | 11,667.10 | 11,673.10 | 9,749.70 | 21,282.00 | 22,843.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 32,941.00 | 34,672.20 | 36,991.70 | 48,222.20 | 45,295.30 | 46,648.60 | 47,832.50 | 62,081.60 | 76,161.00 | 83,184.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,546.30 | 1,778.20 | 1,875.00 | 2,049.00 | 1,485.00 | 1,509.90 | 1,712.80 | 1,514.40 | 2,049.00 | 2,569.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5,287.60 | 3,436.70 | 3,401.50 | 12,025.20 | 9,674.20 | 10,327.40 | 9,688.50 | 21,516.70 | 21,978.00 | 23,057.00 | |
Current Income Taxes Payable | 194.50 | 224.90 | 566.90 | 422.30 | 293.90 | 386.40 | 292.40 | 356.50 | 552.00 | 707.00 | |
Other Current Liabilities | 1,874.30 | 2,000.40 | 2,683.00 | 2,642.50 | 2,254.40 | 2,421.70 | 2,391.70 | 2,359.70 | 3,941.00 | 3,743.00 | |
Total Current Liabilities | 4,206.10 | 4,527.40 | 5,396.40 | 6,170.40 | 6,874.00 | 4,792.30 | 4,841.50 | 4,932.10 | 7,402.00 | 8,140.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5,287.60 | 3,436.70 | 3,401.50 | 12,025.20 | 9,674.20 | 10,327.40 | 9,688.50 | 21,516.70 | 21,978.00 | 23,057.00 | |
Unearned Revenue Non-Current | 4,258.20 | 4,086.50 | 4,557.20 | 6,102.20 | 5,577.60 | 5,056.20 | 4,962.00 | 5,232.80 | 6,799.00 | 6,597.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 796.90 | 974.00 | 1,096.00 | |
Other Non-Current Liabilities | 4,258.20 | 4,086.50 | 4,557.20 | 6,102.20 | 5,577.60 | 5,056.20 | 4,962.00 | 5,232.80 | 6,799.00 | 6,597.00 | |
Total Liabilities | 13,857.10 | 12,220.80 | 13,541.90 | 24,458.20 | 22,218.50 | 20,280.80 | 19,605.80 | 31,799.70 | 36,384.00 | 38,007.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 7.70 | 7.90 | 7.90 | 8.00 | 8.10 | 8.10 | 8.20 | 8.40 | 9.00 | 9.00 | |
Retained Earnings | 15,379.90 | 18,005.30 | 20,323.00 | 21,012.30 | 20,703.50 | 22,806.10 | 25,163.00 | 24,166.30 | 27,159.00 | 32,827.00 | |
Comprehensive Income and Other | -59.20 | 214.50 | -1,433.70 | -2,311.20 | -3,021.70 | -1,994.20 | -2,791.10 | -3,068.30 | -368.00 | -1,027.00 | |
Total Common Equity | 19,016.50 | 22,385.30 | 23,378.10 | 23,690.30 | 23,002.80 | 26,358.20 | 28,214.40 | 30,270.60 | 39,766.00 | 45,167.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 19,083.90 | 22,451.40 | 23,449.80 | 23,764.00 | 23,076.80 | 26,367.80 | 28,226.70 | 30,281.90 | 39,777.00 | 45,177.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 32,941.00 | 34,672.20 | 36,991.70 | 48,222.20 | 45,295.30 | 46,648.60 | 47,832.50 | 62,081.60 | 76,161.00 | 83,184.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 5,343.10 | 3,499.00 | 3,473.40 | 12,870.40 | 12,269.00 | 10,522.10 | 9,740.30 | 21,886.90 | 22,178.00 | 23,272.00 | |
Net Debt | 3,664.40 | 383.80 | 467.80 | 12,079.60 | 11,305.30 | 9,891.80 | 8,952.50 | 1,974.60 | 16,143.00 | 20,686.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,392.20 | 2,695.00 | 2,598.40 | 3,357.40 | 2,553.70 | 2,492.10 | 2,650.90 | 3,008.20 | 3,646.00 | 6,433.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 839.80 | 895.00 | 938.50 | 1,051.30 | 1,128.10 | 1,238.30 | 1,307.70 | 1,189.50 | 1,775.00 | 2,168.00 | |
Depreciation & Amortization, Total | 839.80 | 895.00 | 938.50 | 1,051.30 | 1,128.10 | 1,238.30 | 1,307.70 | 1,189.50 | 1,775.00 | 2,168.00 | |
Stock-Based Compensation | 109.90 | 117.70 | 121.10 | 139.00 | 129.80 | 139.40 | 151.40 | 158.80 | 187.00 | 218.00 | |
Other Operating Activities | 184.90 | 254.60 | 177.30 | -151.30 | -383.90 | -426.90 | -195.10 | -415.20 | 518.00 | -229.00 | |
Change In Accounts Receivable | -79.70 | -48.70 | -142.20 | -52.10 | -183.10 | -161.40 | -58.30 | -156.40 | -264.00 | -611.00 | |
Change In Inventories | 69.80 | 62.90 | 50.60 | 119.70 | 9.40 | -27.40 | -143.30 | -21.90 | -123.00 | -502.00 | |
Change In Accounts Payable | 57.00 | 182.60 | 118.40 | 103.90 | 78.10 | -54.40 | 225.80 | 18.10 | 227.00 | 549.00 | |
Change in Other Net Operating Assets | 278.50 | 242.30 | 256.90 | 51.40 | -279.20 | -353.00 | -90.10 | -123.20 | 605.00 | -658.00 | |
Cash from Operations | 3,415.00 | 3,585.30 | 3,758.40 | 3,801.80 | 3,521.80 | 3,477.80 | 4,022.00 | 3,951.60 | 6,208.00 | 8,358.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -458.30 | -551.50 | -597.50 | -633.00 | -589.60 | -619.60 | -655.70 | -635.50 | -791.00 | -1,294.00 | |
Cash Acquisitions | -1,796.80 | -249.80 | -3,130.90 | -14,305.00 | -4,880.10 | -385.80 | -2,173.30 | -331.30 | -20,145.00 | -10,935.00 | |
Sale (Purchase) of Intangible assets | - | 251.20 | 253.80 | 43.00 | 264.80 | 137.90 | 22.20 | - | 13.00 | 126.00 | |
Invest. in Marketable & Equity Securt. | -1,887.60 | -552.50 | -3,444.30 | -14,951.00 | -5,243.00 | -843.40 | -2,949.40 | -1,238.10 | -21,239.00 | -12,987.00 | |
Other Investing Activities | 367.50 | -2.40 | 30.30 | 31.10 | -38.10 | 24.10 | 6.30 | -30.30 | 26.00 | 50.00 | |
Cash from Investing | -1,887.60 | -552.50 | -3,444.30 | -14,951.00 | -5,243.00 | -843.40 | -2,949.40 | -1,238.10 | -21,239.00 | -12,987.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -61.50 | -967.80 | -414.70 | -35.50 | -2,668.70 | -668.40 | -507.80 | -1,571.00 | -5,959.00 | -1,282.00 | |
Total Debt Repaid | -61.50 | -967.80 | -414.70 | -35.50 | -2,668.70 | -668.40 | -507.80 | -1,571.00 | -5,959.00 | -1,282.00 | |
Issuance of Common Stock | 212.00 | 177.40 | 132.90 | 249.00 | 164.50 | 68.80 | 96.00 | 2,216.70 | 1,882.00 | 86.00 | |
Repurchase of Common Stock | -648.40 | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -86.40 | -52.10 | -227.70 | -354.10 | -885.10 | -378.30 | -433.40 | -750.70 | -615.00 | -742.00 | |
Common & Preferred Stock Dividends Paid | -86.40 | -52.10 | -227.70 | -354.10 | -885.10 | -378.30 | -433.40 | -750.70 | -615.00 | -742.00 | |
Other Financing Activities | 195.90 | -763.30 | 291.30 | 9,190.80 | 5,432.00 | -2,120.60 | 47.80 | 16,470.90 | 5,698.00 | 3,233.00 | |
Cash from Financing | -388.40 | -1,605.80 | -218.20 | 9,050.20 | 2,042.70 | -3,098.50 | -797.40 | 16,365.90 | 1,006.00 | 1,295.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1,141.70 | 1,436.50 | -109.60 | -2,214.80 | 172.90 | -333.40 | 157.50 | 19,124.50 | -13,877.00 | -3,449.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -458.30 | -551.50 | -597.50 | -633.00 | -589.60 | -619.60 | -655.70 | -635.50 | -791.00 | -1,294.00 | |
Levered Free Cash Flow | 2,956.70 | 3,033.80 | 3,160.90 | 3,168.80 | 2,932.20 | 2,858.20 | 3,366.30 | 3,316.10 | 5,417.00 | 7,064.00 | |
Unlevered Free Cash Flow | 3,415.00 | 3,585.30 | 3,758.40 | 3,801.80 | 3,521.80 | 3,477.80 | 4,022.00 | 3,951.60 | 6,208.00 | 8,358.00 | |
Change In Net Working Capital | 1,141.70 | 1,436.50 | -109.60 | -2,214.80 | 172.90 | -333.40 | 157.50 | 19,124.50 | -13,877.00 | -3,449.00 |
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 |