Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,896.20 | 3,194.10 | 3,524.70 | 3,829.20 | 4,171.50 | 4,486.90 | 5,243.80 | 6,052.70 | 5,952.90 | 7,647.90 | |
Cost Of Revenues | 2,158.50 | 2,386.40 | 2,679.10 | 2,915.00 | 3,162.60 | 3,419.40 | 3,990.40 | 4,598.70 | 4,480.60 | 5,515.70 | |
Gross Profit | 737.70 | 807.70 | 845.60 | 914.20 | 1,008.90 | 1,067.50 | 1,253.40 | 1,454.00 | 1,472.30 | 2,132.20 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 355.80 | 374.50 | 386.50 | 408.50 | 445.40 | 454.90 | 551.60 | 639.40 | 563.00 | 664.90 | |
Other Operating Expense/(Income) | -68.10 | -178.00 | -180.50 | -164.90 | 20.80 | -6.00 | -143.70 | -98.60 | 18.70 | -110.30 | |
Total Operating Expenses | 484.00 | 519.40 | 544.70 | 572.90 | 629.50 | 653.50 | 773.30 | 877.80 | 805.30 | 954.70 | |
Operating Income | 219.70 | 295.10 | 305.00 | 265.30 | 306.30 | 400.10 | 472.60 | 604.30 | 465.60 | 1,187.00 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 59.90 | 63.20 | 58.30 | 62.00 | 60.20 | 57.30 | 64.30 | 86.40 | 103.40 | 61.80 | |
Interest And Investment Income | 1.90 | 2.50 | 2.70 | 3.50 | 1.50 | 2.20 | 3.00 | 2.20 | 19.80 | 3.80 | |
Net Interest Expenses | 58.00 | 60.70 | 55.60 | 58.50 | 58.70 | 55.10 | 61.30 | 84.20 | 83.60 | 58.00 | |
EBITDA | 296.60 | 275.60 | 296.10 | 288.60 | 520.60 | 600.30 | 570.20 | 827.00 | 849.00 | 1,411.40 | |
EBT | 151.60 | 117.10 | 124.50 | 100.40 | 327.10 | 394.10 | 328.90 | 505.70 | 484.30 | 1,076.70 | |
Income Tax Expense | 32.40 | 57.40 | 54.40 | 48.80 | 70.10 | 119.60 | 101.60 | 135.10 | 121.40 | 282.10 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 119.20 | 59.90 | 70.20 | 51.60 | 257.20 | 274.20 | 227.00 | 371.40 | 363.40 | 793.90 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 119.20 | 59.90 | 70.20 | 51.60 | 257.20 | 274.20 | 227.00 | 371.40 | 363.40 | 793.90 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 542.40 | 75.40 | 232.00 | 235.00 | 298.60 | 226.00 | 100.00 | 42.50 | 1,325.70 | 265.80 | |
Short Term Investments | 7.80 | 11.10 | 19.30 | 8.00 | 3.50 | 11.50 | 12.80 | 19.10 | 76.50 | 73.60 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 550.20 | 86.50 | 251.30 | 243.00 | 302.10 | 237.50 | 112.80 | 61.60 | 1,402.20 | 339.40 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 227.90 | 293.80 | 333.80 | 348.00 | 372.90 | 350.00 | 401.90 | 417.50 | 339.90 | 497.30 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 465.00 | 532.70 | 630.20 | 685.90 | 689.80 | 752.50 | 946.20 | 1,166.30 | 1,087.30 | 1,691.30 | |
Deferred Tax Assets Current | 118.40 | 95.70 | 114.50 | 133.30 | 116.40 | 91.00 | 169.60 | 206.60 | 227.10 | 212.80 | |
Total Current Assets | 1,254.80 | 926.10 | 1,230.00 | 1,294.60 | 1,383.00 | 1,358.30 | 1,485.80 | 1,672.20 | 2,862.30 | 2,668.10 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 448.40 | 515.30 | 586.90 | 636.60 | 673.20 | 766.80 | 905.10 | 1,242.10 | 1,278.50 | 1,574.60 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 448.40 | 515.30 | 586.90 | 636.60 | 673.20 | 766.80 | 905.10 | 1,242.10 | 1,278.50 | 1,574.60 | |
Long-Term Investments | 19.20 | 21.40 | 20.30 | 22.20 | 20.10 | 21.40 | 20.00 | 20.20 | 31.60 | 53.20 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 210.20 | 219.90 | 220.60 | 207.90 | 201.20 | 198.60 | 309.30 | 379.90 | 349.10 | 379.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,215.40 | 1,951.20 | 2,347.90 | 2,445.20 | 2,516.20 | 2,558.40 | 3,077.20 | 3,767.10 | 4,885.90 | 5,030.90 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 357.90 | 368.20 | 476.20 | 461.70 | 518.80 | 560.20 | 687.40 | 754.80 | 814.70 | 965.30 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,042.40 | 883.50 | 1,024.20 | 1,131.80 | 901.00 | 970.80 | 1,197.10 | 1,836.80 | 2,590.70 | 2,054.90 | |
Current Income Taxes Payable | 32.30 | 13.70 | 19.30 | 32.10 | 29.60 | 42.60 | 68.30 | 67.40 | 63.00 | 135.70 | |
Other Current Liabilities | 417.40 | 385.40 | 450.70 | 454.80 | 562.50 | 683.70 | 901.30 | 1,008.00 | 1,246.60 | 1,273.70 | |
Total Current Liabilities | 787.50 | 770.50 | 938.20 | 931.30 | 1,104.00 | 1,263.70 | 1,678.40 | 1,884.10 | 2,192.50 | 2,619.40 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,042.40 | 883.50 | 1,024.20 | 1,131.80 | 901.00 | 970.80 | 1,197.10 | 1,836.80 | 2,590.70 | 2,054.90 | |
Unearned Revenue Non-Current | 361.10 | 324.00 | 394.70 | 367.40 | 328.90 | 375.30 | 393.90 | 481.30 | 428.50 | 359.70 | |
Def. Tax Liability, Non-Curr. | 3.80 | 14.00 | 17.70 | 28.80 | 16.80 | 6.00 | 0.90 | 14.30 | 16.40 | 22.40 | |
Capital Leases | - | - | - | - | - | - | - | 240.90 | 239.80 | 146.90 | |
Other Non-Current Liabilities | 361.10 | 324.00 | 394.70 | 367.40 | 328.90 | 375.30 | 393.90 | 481.30 | 428.50 | 359.70 | |
Total Liabilities | 2,194.80 | 1,992.00 | 2,374.80 | 2,459.30 | 2,350.70 | 2,615.80 | 3,400.00 | 4,356.80 | 5,360.80 | 5,163.70 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 52.20 | 360.40 | 361.90 | 331.30 | 303.00 | 234.80 | 217.80 | 190.60 | 210.40 | 260.60 | |
Retained Earnings | -28.00 | -428.70 | -418.80 | -393.60 | -169.10 | -312.00 | -596.30 | -757.00 | -575.90 | -404.30 | |
Comprehensive Income and Other | -24.90 | 13.90 | 10.90 | 21.50 | 0.10 | 22.40 | 12.20 | 5.20 | 40.80 | 11.30 | |
Total Common Equity | 18.30 | -43.10 | -29.60 | -19.30 | 160.90 | -62.60 | -328.00 | -593.80 | -478.70 | -135.60 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 20.60 | -40.80 | -26.90 | -14.10 | 165.50 | -57.40 | -322.80 | -589.70 | -474.90 | -132.80 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,215.40 | 1,951.20 | 2,347.90 | 2,445.20 | 2,516.20 | 2,558.40 | 3,077.20 | 3,767.10 | 4,885.90 | 5,030.90 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,054.60 | 900.40 | 1,035.50 | 1,146.60 | 923.70 | 990.60 | 1,215.50 | 1,886.30 | 2,649.50 | 2,187.40 | |
Net Debt | 512.20 | 825.00 | 803.50 | 911.60 | 625.10 | 764.60 | 1,115.50 | 1,843.80 | 1,323.80 | 1,921.60 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 119.20 | 59.90 | 70.20 | 51.60 | 257.20 | 274.20 | 227.00 | 371.40 | 363.40 | 793.90 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 85.10 | 95.10 | 113.20 | 126.20 | 133.10 | 149.20 | 177.30 | 234.10 | 260.80 | 273.60 | |
Depreciation & Amortization, Total | 85.10 | 95.10 | 113.20 | 126.20 | 133.10 | 149.20 | 177.30 | 234.10 | 260.80 | 273.60 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | 0.40 | 1.90 | 32.60 | 5.40 | 91.60 | 35.40 | 39.60 | 16.10 | -110.50 | -4.40 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -77.00 | -48.40 | -96.40 | -28.30 | -38.20 | -44.10 | -178.20 | -225.60 | 101.20 | -647.80 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 159.60 | -119.00 | -4.50 | -83.80 | 105.30 | 63.00 | -17.20 | -147.70 | 204.20 | -518.30 | |
Cash from Operations | 444.80 | 214.80 | 374.80 | 360.10 | 505.90 | 560.80 | 561.20 | 555.50 | 954.20 | 770.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -154.80 | -153.30 | -172.00 | -210.60 | -186.80 | -230.40 | -298.60 | -330.70 | -279.90 | -697.70 | |
Cash Acquisitions | - | - | - | - | - | - | -173.00 | -113.20 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -150.20 | -147.30 | -166.60 | -199.00 | -184.50 | -231.20 | -470.50 | -443.30 | -260.30 | -687.70 | |
Other Investing Activities | -7.10 | -12.90 | -7.90 | -4.90 | -10.20 | -15.90 | -19.40 | -49.40 | -7.00 | -58.80 | |
Cash from Investing | -150.20 | -147.30 | -166.60 | -199.00 | -184.50 | -231.20 | -470.50 | -443.30 | -260.30 | -687.70 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -871.60 | -269.30 | -14.50 | -16.60 | -143.20 | -24.60 | -17.70 | -49.50 | -86.60 | -814.70 | |
Total Debt Repaid | -871.60 | -269.30 | -14.50 | -16.60 | -143.20 | -24.60 | -17.70 | -49.50 | -86.60 | -814.70 | |
Issuance of Common Stock | 1.00 | 301.90 | 0.50 | 1.60 | 1.20 | 8.40 | 6.20 | 12.00 | 22.50 | 65.00 | |
Repurchase of Common Stock | -1.10 | -1.70 | - | -95.60 | -72.90 | -454.70 | -248.60 | -447.50 | -172.10 | -682.70 | |
Common Dividends Paid | - | -483.00 | - | - | - | -25.30 | -35.30 | -37.20 | -9.60 | -43.10 | |
Common & Preferred Stock Dividends Paid | - | -483.00 | - | - | - | -25.30 | -35.30 | -37.20 | -9.60 | -43.10 | |
Other Financing Activities | 1,093.30 | -102.40 | -28.60 | -39.60 | -56.00 | 91.70 | 82.20 | 344.50 | 829.60 | 332.80 | |
Cash from Financing | 221.60 | -554.50 | -42.60 | -150.20 | -270.90 | -404.50 | -213.20 | -177.70 | 583.80 | -1,142.70 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 515.50 | -467.00 | 156.60 | 3.00 | 63.60 | -72.60 | -126.00 | -57.50 | 1,283.20 | -1,059.90 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -154.80 | -153.30 | -172.00 | -210.60 | -186.80 | -230.40 | -298.60 | -330.70 | -279.90 | -697.70 | |
Levered Free Cash Flow | 290.00 | 61.50 | 202.80 | 149.50 | 319.10 | 330.40 | 262.60 | 224.80 | 674.30 | 72.30 | |
Unlevered Free Cash Flow | 444.80 | 214.80 | 374.80 | 360.10 | 505.90 | 560.80 | 561.20 | 555.50 | 954.20 | 770.00 | |
Change In Net Working Capital | 515.50 | -467.00 | 156.60 | 3.00 | 63.60 | -72.60 | -126.00 | -57.50 | 1,283.20 | -1,059.90 |
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 |