All figures in Millions of USD except per share items
DLX Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 1,514.92 1,584.82 1,674.08 1,772.82 1,849.06 1,965.56 1,998.02 2,008.72 1,790.78 2,022.20
Cost Of Revenues 524.38 561.12 606.28 639.21 667.24 742.09 791.75 812.94 730.77 884.30
Gross Profit 990.54 1,023.71 1,067.80 1,133.61 1,181.82 1,223.47 1,206.28 1,195.78 1,060.01 1,137.90
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 680.46 691.36 719.19 774.86 805.97 828.83 854.00 891.69 841.66 941.00
Other Operating Expense/(Income) -51.28 -36.86 -35.45 -26.38 -28.34 -18.37 -18.59 -27.49 -13.93 -48.35
Total Operating Expenses 680.46 691.36 719.19 774.86 805.97 828.83 854.00 891.69 841.66 941.00
Operating Income 302.03 317.91 332.63 354.33 368.73 331.19 231.22 -158.14 44.51 142.15
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 46.85 38.30 36.53 20.30 22.30 21.36 27.11 34.68 23.14 55.60
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 46.85 38.30 36.53 20.30 22.30 21.36 27.11 34.68 23.14 55.60
EBITDA 363.25 383.83 399.55 424.95 454.27 456.84 370.84 -24.91 164.42 298.00
EBT 250.75 281.06 297.18 327.95 340.39 312.83 212.63 -185.63 30.58 93.80
Income Tax Expense 80.26 94.41 97.39 109.32 111.00 82.67 63.00 14.27 21.68 31.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 170.49 186.65 199.79 218.63 229.38 230.16 149.63 -199.90 8.81 62.60
Minority Interest - - - - - - - - - -
Net Income 170.49 186.65 199.79 218.63 229.38 230.16 149.63 -199.90 8.81 62.60
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 45.44 121.09 61.54 62.43 76.57 59.24 59.74 73.62 123.12 41.20
Short Term Investments - - - - - - - - 45.92 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 45.44 121.09 61.54 62.43 76.57 59.24 59.74 73.62 169.04 41.20
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 70.39 88.05 113.66 123.65 152.65 149.84 204.32 196.21 179.58 -
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 23.29 28.97 39.41 41.96 40.18 42.25 46.44 39.92 40.13 -
Deferred Tax Assets Current 1.66 1.85 1.41 1.24 1.61 1.43 2.89 3.91 5.44 -
Total Current Assets 219.74 319.31 318.89 325.99 398.23 392.97 450.05 472.21 506.63 620.50
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 104.19 101.34 87.62 85.73 86.90 84.64 90.34 140.84 124.59 190.50
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 104.19 101.34 87.62 85.73 86.90 84.64 90.34 140.84 124.59 190.50
Long-Term Investments 46.90 44.45 46.45 41.69 42.24 42.61 43.77 45.00 45.92 -
Goodwill - - - - - - - - - -
Other Intangibles 150.72 153.58 207.18 285.31 409.78 384.27 359.97 276.12 246.76 504.40
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,412.44 1,569.53 1,688.39 1,844.40 2,184.34 2,208.83 2,305.10 1,943.31 1,874.86 3,074.40
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 65.11 71.49 87.22 87.58 106.79 104.48 106.98 112.20 116.99 -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 652.58 383.76 391.93 195.16 722.01 664.15 910.00 883.50 840.00 1,682.20
Current Income Taxes Payable - - - - 19.71 17.83 7.99 - - -
Other Current Liabilities 151.18 146.09 170.61 180.30 225.00 230.23 229.97 236.75 241.14 626.20
Total Current Liabilities 220.11 490.07 467.25 751.04 415.68 425.77 392.05 407.95 411.82 683.40
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 652.58 383.76 391.93 195.16 722.01 664.15 910.00 883.50 840.00 1,682.20
Unearned Revenue Non-Current 26.72 62.43 85.88 72.06 50.65 31.69 28.44 66.11 71.56 134.20
Def. Tax Liability, Non-Curr. 75.15 82.81 95.84 81.08 85.17 50.54 46.68 14.90 10.64 -
Capital Leases - 1.35 2.38 2.11 1.69 1.91 1.86 46.48 39.93 56.40
Other Non-Current Liabilities 26.72 62.43 85.88 72.06 50.65 31.69 28.44 66.11 71.56 134.20
Total Liabilities 979.51 1,019.07 1,040.89 1,099.33 1,303.37 1,193.81 1,389.68 1,372.45 1,334.02 2,499.80
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 50.61 50.34 49.74 49.02 48.55 47.95 44.65 42.13 41.97 -
Retained Earnings 375.00 510.94 629.34 751.25 882.80 1,004.66 927.35 572.60 522.60 -
Comprehensive Income and Other -40.65 -33.42 -36.34 -55.20 -50.37 -37.60 -56.58 -47.95 -41.43 -31.49
Total Common Equity 432.94 550.46 647.50 745.07 880.97 1,015.01 915.41 570.86 540.70 574.60
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 432.94 550.46 647.50 745.07 880.97 1,015.01 915.41 570.86 540.84 574.60
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,412.44 1,569.53 1,688.39 1,844.40 2,184.34 2,208.83 2,305.10 1,943.31 1,874.86 3,074.40
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 652.58 639.35 552.84 630.20 757.85 708.19 910.79 896.40 851.59 1,739.40
Net Debt 607.15 518.26 491.30 567.78 681.28 648.95 851.05 822.78 728.47 1,698.20
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 170.49 186.65 199.79 218.63 229.38 230.16 149.63 -199.90 8.81 62.60
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 65.65 64.47 65.84 76.70 91.58 122.65 131.10 126.04 110.79 148.80
Depreciation & Amortization, Total 65.65 64.47 65.84 76.70 91.58 122.65 131.10 126.04 110.79 148.80
Stock-Based Compensation 7.29 7.56 9.78 11.89 12.46 15.11 13.38 19.70 21.82 -
Other Operating Activities -16.95 -12.13 -16.57 -12.81 -23.07 -27.08 -6.91 -5.36 -25.79 -
Change In Accounts Receivable -2.92 -14.75 -21.10 -4.53 -23.41 5.28 -16.80 5.61 -2.71 -
Change In Inventories -1.63 -1.59 -4.35 -0.34 2.24 -0.64 -3.64 4.84 -11.28 -
Change In Accounts Payable 0.23 0.89 12.22 -4.53 15.89 -7.80 4.37 5.13 -9.52 -
Change in Other Net Operating Assets -37.37 -27.88 -23.34 -26.15 -51.31 -64.16 -36.27 -71.73 -92.55 -72.87
Cash from Operations 244.08 261.50 280.40 307.93 319.31 338.43 339.32 286.65 217.55 210.80
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -35.19 -37.46 -41.12 -43.26 -46.61 -47.45 -62.24 -66.60 -73.72 -109.10
Cash Acquisitions -34.17 -69.71 -105.03 -212.99 -270.94 -139.22 -214.26 -11.61 - -958.50
Sale (Purchase) of Intangible assets - - - - - 3.50 7.81 7.64 7.76 -
Invest. in Marketable & Equity Securt. -68.51 -101.05 -136.04 -251.14 -310.79 -180.89 -275.41 -75.75 -56.09 -1,066.60
Other Investing Activities 0.85 6.12 10.11 5.11 6.77 2.28 1.08 2.45 2.70 1.00
Cash from Investing -68.51 -101.05 -136.04 -251.14 -310.79 -180.89 -275.41 -75.75 -56.09 -1,066.60
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -291.54 -1.56 -254.40 -208.06 -442.19 -454.17 -1,078.85 -268.00 -352.50 -
Total Debt Repaid -291.54 -1.56 -254.40 -208.06 -442.19 -454.17 -1,078.85 -268.00 -352.50 -
Issuance of Common Stock - - - - - - - - - 16.80
Repurchase of Common Stock -27.16 -48.80 -60.12 -59.95 -55.22 -65.00 -200.00 -118.55 -14.00 -
Common Dividends Paid -50.92 -50.71 -57.60 -59.76 -58.72 -58.10 -56.67 -51.74 -50.75 -51.60
Common & Preferred Stock Dividends Paid -50.92 -50.71 -57.60 -59.76 -58.72 -58.10 -56.67 -51.74 -50.75 -51.60
Other Financing Activities 210.10 18.77 172.78 281.08 560.41 400.31 1,295.70 251.50 306.69 947.80
Cash from Financing -159.51 -82.30 -199.35 -46.69 4.28 -176.95 -39.83 -186.79 -110.56 913.00
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 16.75 75.65 -59.55 0.89 14.15 -17.33 16.44 29.55 54.60 56.10
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -35.19 -37.46 -41.12 -43.26 -46.61 -47.45 -62.24 -66.60 -73.72 -109.10
Levered Free Cash Flow 208.88 224.04 239.28 264.67 272.70 290.98 277.08 220.06 143.83 101.70
Unlevered Free Cash Flow 244.08 261.50 280.40 307.93 319.31 338.43 339.32 286.65 217.55 210.80
Change In Net Working Capital 16.75 75.65 -59.55 0.89 14.15 -17.33 16.44 29.55 54.60 56.10
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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