All figures in Millions of USD except per share items
EE Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 852.88 890.36 917.53 849.87 886.94 916.80 903.60 544.40 430.84 888.56
Cost Of Revenues 548.22 587.35 620.27 550.12 542.23 556.84 563.99 232.73 150.48 583.24
Gross Profit 304.66 303.01 297.26 299.75 344.71 359.96 339.61 311.67 280.37 305.31
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses - - - - - - - 35.51 42.94 47.09
Other Operating Expense/(Income) -30.83 -33.40 -18.65 -29.38 -44.18 -48.99 -61.55 -98.71 -86.43 -76.99
Total Operating Expenses 136.00 137.37 146.09 153.56 149.85 161.71 167.38 137.71 147.11 152.00
Operating Income 168.66 165.64 151.16 146.19 194.86 198.25 172.23 160.68 133.26 139.34
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 44.94 47.71 46.82 55.26 62.87 67.36 84.22 101.87 89.43 80.81
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 44.94 47.71 46.82 55.26 62.87 67.36 84.22 101.87 89.43 80.81
EBITDA 319.00 318.67 324.92 322.70 358.92 368.90 350.29 273.08 258.67 271.50
EBT 137.83 132.24 132.52 116.81 150.69 149.27 110.68 61.97 46.83 62.36
Income Tax Expense 46.98 43.66 41.09 34.90 53.92 51.00 26.37 13.72 13.94 21.17
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 90.85 88.58 91.43 81.92 96.77 98.26 84.32 54.83 38.75 41.12
Minority Interest - - - - - - - - - -
Net Income 90.85 88.58 91.43 81.92 96.77 98.26 84.32 54.83 38.75 41.12
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 111.06 25.59 40.50 8.15 8.42 6.99 12.90 53.77 90.24 72.79
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 111.06 25.59 40.50 8.15 8.42 6.99 12.90 53.77 90.24 72.79
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 62.90 65.35 71.17 66.33 88.45 88.59 77.86 33.45 40.29 293.92
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 42.36 45.94 45.89 48.70 47.22 50.91 55.43 5.24 22.35 105.02
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 246.23 178.79 193.98 154.67 164.20 156.79 173.53 99.62 167.77 490.40
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 2,102.34 2,257.47 2,488.35 2,695.50 2,821.21 2,928.44 3,085.05 1,560.83 1,616.15 1,539.39
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 2,102.34 2,257.47 2,488.35 2,695.50 2,821.21 2,928.44 3,085.05 1,560.83 1,616.15 1,539.39
Long-Term Investments - - - - - - - 15.48 16.33 22.05
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets - - - - - - - - - -
Total Assets 2,669.05 2,786.29 3,059.30 3,233.85 3,376.28 3,484.36 3,628.50 2,134.22 2,255.72 2,500.74
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 61.58 61.80 78.86 59.98 62.95 59.27 58.15 6.16 7.12 311.59
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 999.54 999.62 1,134.18 1,134.28 1,195.51 1,195.99 1,285.98 1,166.50 1,232.37 924.27
Current Income Taxes Payable - - - - - - - - - 25.02
Other Current Liabilities 85.53 74.68 95.22 213.06 240.20 250.73 255.11 50.44 65.25 105.03
Total Current Liabilities 151.75 137.52 175.01 277.06 303.41 316.23 313.26 158.59 192.18 520.16
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 999.54 999.62 1,134.18 1,134.28 1,195.51 1,195.99 1,285.98 1,166.50 1,232.37 924.27
Unearned Revenue Non-Current 334.09 255.39 291.71 289.11 247.89 524.96 540.03 59.08 50.45 37.93
Def. Tax Liability, Non-Curr. 358.67 449.93 474.15 516.86 555.07 305.02 325.13 - - -
Capital Leases - - - - - - - 589.62 650.58 586.43
Other Non-Current Liabilities 334.09 255.39 291.71 289.11 247.89 524.96 540.03 59.08 50.45 37.93
Total Liabilities 1,844.05 1,842.46 2,075.05 2,217.31 2,301.88 2,342.20 2,464.40 1,388.93 1,484.56 1,496.81
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 65.61 65.76 65.85 65.83 65.82 65.83 65.83 863.75 902.10 1,135.77
Retained Earnings 939.13 985.67 1,032.54 1,067.40 1,114.56 1,159.67 1,227.47 - - -
Comprehensive Income and Other -1,232.85 -1,289.91 -1,340.37 -1,404.87 -1,319.93 -1,394.65 -1,463.97 -9.53 -14.96 -9.18
Total Common Equity 825.00 943.83 984.25 1,016.54 1,074.40 1,142.16 1,164.10 854.22 887.14 1,119.83
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 825.00 943.83 984.25 1,016.54 1,074.40 1,142.16 1,164.10 745.29 771.16 1,003.93
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 2,669.05 2,786.29 3,059.30 3,233.85 3,376.28 3,484.36 3,628.50 2,134.22 2,255.72 2,500.74
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 1,021.69 1,013.97 1,163.71 1,276.02 1,360.23 1,369.52 1,434.43 1,258.55 1,340.19 1,018.16
Net Debt 910.63 988.38 1,123.21 1,267.87 1,351.81 1,362.53 1,421.53 1,204.78 1,249.95 945.37
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 90.85 88.58 91.43 81.92 96.77 98.26 84.32 54.83 38.75 41.12
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 136.23 138.72 145.59 150.63 145.36 152.27 155.39 102.67 116.55 128.40
Depreciation & Amortization, Total 136.23 138.72 145.59 150.63 145.36 152.27 155.39 102.67 116.55 128.40
Stock-Based Compensation - - - - - - - 0.95 - -
Other Operating Activities 4.89 -11.67 -7.93 10.18 -30.96 4.55 4.35 -1.79 -9.86 -24.77
Change In Accounts Receivable 13.45 -2.45 -5.82 4.84 -17.51 -0.14 5.71 10.70 6.32 -236.95
Change In Inventories -1.93 -3.67 -0.79 -2.86 0.27 -3.07 -4.12 35.14 -17.11 -82.67
Change In Accounts Payable 1.73 8.18 9.68 -11.24 -2.14 1.41 -2.23 - - -
Change in Other Net Operating Assets 12.37 -13.57 -8.61 5.17 -47.56 2.98 7.10 5.11 -37.39 -27.54
Cash from Operations 273.11 247.48 243.34 246.67 231.15 288.56 285.40 153.20 108.96 141.61
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -268.71 -289.31 -343.08 -345.97 -284.74 -239.81 -290.92 -47.47 -41.26 -36.09
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets 98.54 56.15 108.31 102.57 91.27 97.04 80.73 - - -
Invest. in Marketable & Equity Securt. - - - - - - - -47.47 -41.26 -36.09
Other Investing Activities 11.82 15.89 18.85 10.17 12.40 1.47 7.64 - - -
Cash from Investing - - - - - - - -47.47 -41.26 -36.09
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -338.33 -52.69 -231.22 -232.19 -415.77 -629.80 -692.22 -250.45 -92.60 -163.06
Total Debt Repaid -338.33 -52.69 -231.22 -232.19 -415.77 -629.80 -692.22 -250.45 -92.60 -163.06
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid -38.89 -42.05 -44.56 -47.06 -49.60 -53.34 -57.54 -0.65 -7.59 -
Common & Preferred Stock Dividends Paid -38.89 -42.05 -44.56 -47.06 -49.60 -53.34 -57.54 -0.65 -7.59 -
Other Financing Activities -3.77 -0.32 -2.33 -1.44 -2.43 -1.37 -4.34 124.55 68.75 38.96
Cash from Financing - - - - - - - -126.55 -31.44 -124.10
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 102.85 -85.47 14.91 -32.36 0.27 -1.43 5.91 -20.82 36.27 -18.58
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -268.71 -289.31 -343.08 -345.97 -284.74 -239.81 -290.92 -47.47 -41.26 -36.09
Levered Free Cash Flow 4.40 -41.83 -99.74 -99.30 -53.59 48.75 -5.53 105.73 67.71 105.52
Unlevered Free Cash Flow 273.11 247.48 243.34 246.67 231.15 288.56 285.40 153.20 108.96 141.61
Change In Net Working Capital 102.85 -85.47 14.91 -32.36 0.27 -1.43 5.91 -20.82 36.27 -18.58
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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