Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42,583.10 | 47,727.00 | 47,951.20 | 27,027.90 | 23,022.30 | 29,241.50 | 36,534.20 | 32,789.20 | 27,199.70 | 40,806.90 | |
Cost Of Revenues | 37,077.20 | 44,238.70 | 44,220.50 | 23,668.70 | 19,643.50 | 25,557.50 | 31,397.30 | 27,061.80 | 22,371.10 | 35,077.30 | |
Gross Profit | 5,505.90 | 3,488.30 | 3,730.70 | 3,359.20 | 3,378.80 | 3,684.00 | 5,136.90 | 5,727.40 | 4,828.60 | 5,729.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 170.30 | 188.30 | 214.50 | 192.60 | 160.10 | 181.10 | 208.30 | 211.70 | 219.60 | 209.30 | |
Other Operating Expense/(Income) | -698.40 | -802.70 | -919.10 | -984.30 | -1,004.30 | -1,047.60 | -1,109.80 | -1,346.00 | -1,273.70 | -1,278.40 | |
Total Operating Expenses | 2,415.20 | 188.30 | 214.50 | 192.60 | 160.10 | 181.10 | 208.30 | 211.70 | 219.60 | 209.30 | |
Operating Income | 3,109.20 | 3,467.30 | 3,775.70 | 3,540.20 | 3,580.70 | 3,928.90 | 5,408.60 | 6,078.70 | 5,035.10 | 6,103.70 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 771.80 | 802.50 | 921.00 | 929.70 | 982.60 | 956.50 | 1,055.60 | 1,215.20 | 1,254.90 | 1,283.00 | |
Interest And Investment Income | 0.80 | 0.90 | 1.30 | - | - | - | - | 11.60 | 13.40 | - | |
Net Interest Expenses | 771.00 | 801.60 | 919.70 | 929.70 | 982.60 | 956.50 | 1,055.60 | 1,203.60 | 1,241.50 | 1,283.00 | |
EBITDA | 4,279.40 | 4,674.50 | 5,092.00 | 4,964.40 | 5,071.10 | 5,425.50 | 7,079.90 | 7,801.40 | 6,978.10 | 7,863.70 | |
EBT | 2,410.80 | 2,664.60 | 2,856.60 | 2,555.90 | 2,576.40 | 2,881.30 | 4,298.80 | 4,732.70 | 3,761.40 | 4,825.30 | |
Income Tax Expense | -17.20 | 57.50 | 23.10 | -2.50 | 23.40 | 25.70 | 60.30 | 45.60 | -124.30 | 70.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2,419.90 | 2,596.90 | 2,787.40 | 2,521.20 | 2,513.10 | 2,799.30 | 4,172.40 | 4,591.30 | 3,775.60 | 4,637.70 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2,419.90 | 2,596.90 | 2,787.40 | 2,521.20 | 2,513.10 | 2,799.30 | 4,172.40 | 4,591.30 | 3,775.60 | 4,637.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 16.10 | 56.90 | 74.40 | 19.00 | 63.10 | 5.10 | 344.80 | 334.70 | 1,059.90 | 2,819.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | 2,429.00 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 16.10 | 56.90 | 74.40 | 19.00 | 63.10 | 5.10 | 344.80 | 334.70 | 3,488.90 | 2,819.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4,353.40 | 5,482.30 | 3,825.80 | 2,571.10 | 3,330.60 | 4,360.20 | 3,662.60 | 4,876.10 | 4,808.20 | 6,967.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,088.40 | 1,093.10 | 1,014.20 | 1,038.10 | 1,770.50 | 1,609.80 | 1,522.10 | 2,091.40 | 3,303.50 | 2,681.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 5,843.10 | 7,023.40 | 5,490.70 | 4,313.00 | 6,528.20 | 6,506.40 | 6,060.70 | 7,862.90 | 9,909.40 | 13,269.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 24,846.40 | 26,946.60 | 29,881.60 | 32,034.70 | 33,292.50 | 35,620.40 | 38,737.60 | 41,603.40 | 41,912.80 | 42,087.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 24,846.40 | 26,946.60 | 29,881.60 | 32,034.70 | 33,292.50 | 35,620.40 | 38,737.60 | 41,603.40 | 41,912.80 | 42,087.00 | |
Long-Term Investments | 1,394.60 | 2,437.10 | 3,042.00 | 2,628.50 | 2,677.30 | 2,659.40 | 2,615.10 | 2,600.20 | 2,429.20 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,566.80 | 1,462.20 | 4,302.10 | 4,037.20 | 3,864.10 | 3,690.30 | 3,608.40 | 3,449.00 | 3,309.10 | 3,150.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 35,934.40 | 40,138.70 | 47,100.70 | 48,952.00 | 52,194.00 | 54,418.10 | 56,969.80 | 61,733.20 | 64,106.70 | 67,525.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 891.60 | 874.20 | 892.70 | 944.20 | 502.80 | 929.00 | 1,243.00 | 1,166.80 | 854.10 | 632.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 14,655.20 | 16,226.50 | 19,157.40 | 20,826.70 | 21,120.90 | 21,713.70 | 24,678.10 | 25,643.20 | 28,540.70 | 28,135.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 5,317.50 | 6,239.50 | 4,774.60 | 4,358.50 | 5,170.90 | 5,511.10 | 4,424.40 | 5,981.00 | 6,808.90 | 36,329.00 | |
Total Current Liabilities | 7,755.70 | 8,238.70 | 7,873.70 | 7,166.60 | 8,250.50 | 9,295.10 | 7,167.50 | 9,129.70 | 8,988.00 | 11,624.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 14,655.20 | 16,226.50 | 19,157.40 | 20,826.70 | 21,120.90 | 21,713.70 | 24,678.10 | 25,643.20 | 28,540.70 | 28,135.00 | |
Unearned Revenue Non-Current | 205.00 | 172.30 | 310.80 | 411.50 | 503.90 | 578.40 | 751.60 | 1,032.40 | 686.60 | 810.00 | |
Def. Tax Liability, Non-Curr. | 22.50 | 60.80 | 66.60 | 46.10 | 52.70 | 58.50 | 80.40 | 100.40 | 464.70 | 518.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 205.00 | 172.30 | 310.80 | 411.50 | 503.90 | 578.40 | 751.60 | 1,032.40 | 686.60 | 810.00 | |
Total Liabilities | 22,638.40 | 24,698.30 | 27,408.50 | 28,450.90 | 29,928.00 | 31,645.70 | 32,677.60 | 35,905.70 | 38,680.00 | 41,087.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
Comprehensive Income and Other | -370.40 | -359.00 | -241.60 | -219.20 | -280.00 | -171.70 | 50.90 | 71.40 | -165.20 | 285.00 | |
Total Common Equity | - | - | - | - | - | - | - | - | - | 26,438.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 13,296.00 | 15,440.40 | 19,692.20 | 20,501.10 | 22,266.00 | 22,772.40 | 24,292.20 | 25,827.50 | 25,426.70 | 26,438.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 35,934.40 | 40,138.70 | 47,100.70 | 48,952.00 | 52,194.00 | 54,418.10 | 56,969.80 | 61,733.20 | 64,106.70 | 67,525.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 16,201.80 | 17,351.50 | 21,363.80 | 22,690.60 | 23,697.70 | 24,568.70 | 26,178.20 | 27,625.10 | 29,865.70 | 2,798.00 | |
Net Debt | 16,185.70 | 17,294.60 | 21,289.40 | 22,671.60 | 23,634.60 | 24,563.60 | 25,833.40 | 27,290.40 | 28,805.80 | -21.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,419.90 | 2,596.90 | 2,787.40 | 2,521.20 | 2,513.10 | 2,799.30 | 4,172.40 | 4,591.30 | 3,775.60 | 4,637.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1,104.90 | 1,217.60 | 1,360.50 | 1,516.00 | 1,552.00 | 1,644.00 | 1,791.60 | 1,949.30 | 2,071.90 | 1,873.00 | |
Depreciation & Amortization, Total | 1,104.90 | 1,217.60 | 1,360.50 | 1,516.00 | 1,552.00 | 1,644.00 | 1,791.60 | 1,949.30 | 2,071.90 | 1,873.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | -64.50 | -15.80 | 30.60 | 8.60 | 47.50 | -112.30 | 48.10 | -147.80 | -150.90 | 1,645.00 | |
Change In Accounts Receivable | 196.80 | -1,139.80 | 1,689.20 | 1,280.60 | -678.60 | -1,076.90 | 727.90 | -1,247.90 | 299.40 | - | |
Change In Inventories | -227.80 | 38.60 | -105.60 | -72.70 | -871.80 | 194.60 | 121.40 | -558.00 | -1,420.40 | - | |
Change In Accounts Payable | -50.20 | 13.50 | -172.60 | -87.70 | -0.50 | 122.60 | 69.70 | 23.90 | -1.50 | - | |
Change in Other Net Operating Assets | -582.50 | -97.60 | -108.20 | -323.30 | -180.90 | 32.20 | 16.20 | -457.40 | -767.50 | 1,366.70 | |
Cash from Operations | 2,890.90 | 3,865.50 | 4,162.20 | 4,002.40 | 4,066.80 | 4,666.30 | 6,126.30 | 6,520.50 | 5,891.50 | 8,512.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3,621.90 | -3,408.20 | -2,892.90 | -3,830.70 | -3,025.10 | -3,147.90 | -4,223.20 | -4,531.70 | -3,287.90 | -2,223.00 | |
Cash Acquisitions | -609.50 | -1,094.10 | -3,139.20 | -1,219.10 | -1,138.80 | -249.20 | -264.20 | -111.60 | -15.60 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -3,018.80 | -4,257.50 | -5,797.90 | -3,441.80 | -4,344.40 | -3,286.10 | -4,281.60 | -4,575.50 | -3,120.70 | -2,134.00 | |
Other Investing Activities | -2,409.30 | -3,163.40 | -2,658.70 | -2,222.70 | -3,205.60 | -3,036.90 | -4,017.40 | -4,463.90 | -3,105.10 | -2,134.00 | |
Cash from Investing | -3,018.80 | -4,257.50 | -5,797.90 | -3,441.80 | -4,344.40 | -3,286.10 | -4,281.60 | -4,575.50 | -3,120.70 | -2,134.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -6,676.40 | -12,680.60 | -14,341.10 | -19,867.20 | -61,672.60 | -68,459.60 | -77,957.10 | -56,716.50 | -4,406.60 | -11,491.00 | |
Total Debt Repaid | -6,676.40 | -12,680.60 | -14,341.10 | -19,867.20 | -61,672.60 | -68,459.60 | -77,957.10 | -56,716.50 | -4,406.60 | -11,491.00 | |
Issuance of Common Stock | 816.80 | 1,792.00 | 388.80 | 1,188.60 | 2,542.80 | 1,073.40 | 538.40 | 82.20 | 31.50 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | -30.80 | -81.10 | -186.30 | -213.00 | |
Common Dividends Paid | -2,178.60 | -2,400.30 | -2,638.10 | -2,943.70 | -3,300.50 | -3,569.90 | -3,726.90 | -3,839.80 | -3,891.00 | - | |
Common & Preferred Stock Dividends Paid | -2,178.60 | -2,400.30 | -2,638.10 | -2,943.70 | -3,300.50 | -3,569.90 | -3,726.90 | -3,839.80 | -3,891.00 | - | |
Other Financing Activities | 8,162.40 | 13,721.70 | 18,243.60 | 21,006.30 | 62,752.00 | 69,228.60 | 79,671.50 | 58,610.10 | 6,429.70 | 7,133.00 | |
Cash from Financing | 124.20 | 432.80 | 1,653.20 | -616.00 | 321.70 | -1,727.50 | -1,504.90 | -1,945.10 | -2,022.70 | -4,571.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -3.70 | 40.80 | 17.50 | -55.40 | 44.10 | -347.30 | 339.80 | -0.10 | 748.10 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3,621.90 | -3,408.20 | -2,892.90 | -3,830.70 | -3,025.10 | -3,147.90 | -4,223.20 | -4,531.70 | -3,287.90 | -2,223.00 | |
Levered Free Cash Flow | -731.00 | 457.30 | 1,269.30 | 171.70 | 1,041.70 | 1,518.40 | 1,903.10 | 1,988.80 | 2,603.60 | 6,289.00 | |
Unlevered Free Cash Flow | 2,890.90 | 3,865.50 | 4,162.20 | 4,002.40 | 4,066.80 | 4,666.30 | 6,126.30 | 6,520.50 | 5,891.50 | 8,512.00 | |
Change In Net Working Capital | -3.70 | 40.80 | 17.50 | -55.40 | 44.10 | -347.30 | 339.80 | -0.10 | 748.10 | - |
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 |