Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,964.00 | 48,335.00 | 55,691.00 | 42,126.00 | 37,504.00 | 40,523.00 | 54,087.00 | 54,213.00 | 38,954.00 | 67,417.00 | |
Cost Of Revenues | 13,959.00 | 43,867.00 | 50,113.00 | 36,088.00 | 31,015.00 | 33,520.00 | 44,517.00 | 42,874.00 | 29,165.00 | 54,212.00 | |
Gross Profit | 3,005.00 | 4,468.00 | 5,578.00 | 6,038.00 | 6,489.00 | 7,003.00 | 9,570.00 | 11,339.00 | 9,789.00 | 13,205.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | 818.00 | |
Other Operating Expense/(Income) | 77.00 | -1,176.00 | -1,053.00 | -1,406.00 | -1,675.00 | -2,003.00 | -1,714.00 | -2,183.00 | -2,603.00 | -1,921.00 | |
Total Operating Expenses | 1,645.00 | 2,396.00 | 2,738.00 | 3,300.00 | 3,503.00 | 3,251.00 | 3,791.00 | 3,988.00 | 3,929.00 | 4,392.00 | |
Operating Income | 1,360.00 | 1,551.00 | 2,470.00 | 2,399.00 | 1,499.00 | 2,713.00 | 5,348.00 | 7,277.00 | 2,980.00 | 8,792.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1,018.00 | 1,221.00 | 1,369.00 | 1,643.00 | 1,832.00 | 1,922.00 | 2,055.00 | 2,331.00 | 2,327.00 | 2,267.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1,018.00 | 1,221.00 | 1,369.00 | 1,643.00 | 1,832.00 | 1,922.00 | 2,055.00 | 2,331.00 | 2,327.00 | 2,267.00 | |
EBITDA | 2,247.00 | 2,823.00 | 4,083.00 | 4,811.00 | 4,969.00 | 3,597.00 | 6,612.00 | 9,265.00 | 5,594.00 | 11,738.00 | |
EBT | 1,437.00 | 375.00 | 1,417.00 | 993.00 | -176.00 | 710.00 | 3,634.00 | 5,094.00 | 377.00 | 6,871.00 | |
Income Tax Expense | 54.00 | 93.00 | 357.00 | -100.00 | -217.00 | -1,833.00 | 4.00 | 195.00 | 237.00 | 184.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 304.00 | 196.00 | 633.00 | 1,189.00 | 995.00 | 954.00 | 1,694.00 | 3,592.00 | -648.00 | 5,470.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 304.00 | 196.00 | 633.00 | 1,189.00 | 995.00 | 954.00 | 1,694.00 | 3,592.00 | -648.00 | 5,470.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 372.00 | 590.00 | 847.00 | 606.00 | 483.00 | 336.00 | 419.00 | 291.00 | 367.00 | 336.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | 2,947.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 372.00 | 590.00 | 847.00 | 606.00 | 483.00 | 336.00 | 419.00 | 291.00 | 367.00 | 3,283.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3,183.00 | 3,788.00 | 3,457.00 | 2,876.00 | 3,732.00 | 4,693.00 | 4,193.00 | 5,343.00 | 3,989.00 | 7,740.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,522.00 | 1,807.00 | 1,467.00 | 1,636.00 | 2,291.00 | 2,022.00 | 1,677.00 | 1,935.00 | 1,739.00 | 2,014.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 5,597.00 | 6,536.00 | 6,153.00 | 5,410.00 | 6,985.00 | 10,683.00 | 6,750.00 | 7,867.00 | 6,317.00 | 10,537.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 28,284.00 | 30,682.00 | 40,292.00 | 48,683.00 | 55,438.00 | 61,088.00 | 66,963.00 | 75,157.00 | 76,490.00 | 82,943.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 28,284.00 | 30,682.00 | 40,292.00 | 48,683.00 | 55,438.00 | 61,088.00 | 66,963.00 | 75,157.00 | 76,490.00 | 82,943.00 | |
Long-Term Investments | 4,737.00 | 4,014.00 | 3,659.00 | 3,462.00 | 3,040.00 | 2,705.00 | 2,642.00 | 3,460.00 | 3,060.00 | 2,947.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2,291.00 | 2,264.00 | 5,582.00 | 5,431.00 | 5,992.00 | 6,116.00 | 6,000.00 | 6,154.00 | 5,746.00 | 5,856.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 10,073.00 | Total Assets | 48,904.00 | 50,330.00 | 64,469.00 | 71,189.00 | 79,011.00 | 86,246.00 | 88,246.00 | 98,880.00 | 95,144.00 | 105,963.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,107.00 | 3,834.00 | 3,349.00 | 2,274.00 | 3,502.00 | 4,685.00 | 3,493.00 | 4,118.00 | 2,809.00 | 6,834.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 21,440.00 | 22,562.00 | 29,653.00 | 36,837.00 | 42,858.00 | 43,671.00 | 43,373.00 | 51,028.00 | 52,254.00 | 49,836.00 | |
Current Income Taxes Payable | 249.00 | 215.00 | 290.00 | 76.00 | 201.00 | 288.00 | 256.00 | 263.00 | 446.00 | 384.00 | |
Other Current Liabilities | 2,064.00 | 1,887.00 | 2,322.00 | 2,391.00 | 2,509.00 | 2,740.00 | 3,034.00 | 3,397.00 | 2,879.00 | 2,928.00 | |
Total Current Liabilities | 5,845.00 | 6,500.00 | 6,782.00 | 4,910.00 | 7,277.00 | 7,897.00 | 9,310.00 | 7,724.00 | 5,923.00 | 10,835.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 21,440.00 | 22,562.00 | 29,653.00 | 36,837.00 | 42,858.00 | 43,671.00 | 43,373.00 | 51,028.00 | 52,254.00 | 49,836.00 | |
Unearned Revenue Non-Current | 1,703.00 | 1,124.00 | 1,395.00 | 1,254.00 | 1,247.00 | 1,383.00 | 1,787.00 | 3,075.00 | 2,151.00 | 2,299.00 | |
Def. Tax Liability, Non-Curr. | 3,566.00 | 3,865.00 | 4,325.00 | 4,590.00 | 5,112.00 | 3,315.00 | 2,926.00 | 3,208.00 | 3,428.00 | 3,648.00 | |
Capital Leases | - | - | - | - | - | - | - | 961.00 | 890.00 | 861.00 | |
Other Non-Current Liabilities | 1,703.00 | 1,124.00 | 1,395.00 | 1,254.00 | 1,247.00 | 1,383.00 | 1,787.00 | 3,075.00 | 2,151.00 | 2,299.00 | |
Total Liabilities | 32,554.00 | 34,051.00 | 42,155.00 | 47,591.00 | 56,494.00 | 56,266.00 | 57,396.00 | 65,035.00 | 63,756.00 | 66,618.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | 7,368.00 | |
Comprehensive Income and Other | -12.00 | 9.00 | -5.00 | -6,296.00 | -8,283.00 | -10,089.00 | -42.00 | -11.00 | 6.00 | 23.00 | |
Total Common Equity | - | - | - | - | - | - | - | - | - | 39,345.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 16,350.00 | 16,279.00 | 22,314.00 | 23,598.00 | 22,517.00 | 29,980.00 | 30,850.00 | 33,845.00 | 31,388.00 | 39,345.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 48,904.00 | 50,330.00 | 64,469.00 | 71,189.00 | 79,011.00 | 86,246.00 | 88,246.00 | 98,880.00 | 95,144.00 | 105,963.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 22,053.00 | 23,199.00 | 30,661.00 | 36,968.00 | 44,052.00 | 44,084.00 | 46,028.00 | 51,114.00 | 52,328.00 | 50,563.00 | |
Net Debt | 21,681.00 | 22,609.00 | 29,814.00 | 36,362.00 | 43,569.00 | 43,748.00 | 45,609.00 | 50,823.00 | 51,961.00 | 50,227.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 304.00 | 196.00 | 633.00 | 1,189.00 | 995.00 | 954.00 | 1,694.00 | 3,592.00 | -648.00 | 5,470.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 871.00 | 1,313.00 | 1,724.00 | 2,079.00 | 2,359.00 | 2,554.00 | 2,859.00 | 3,147.00 | 3,678.00 | - | |
Depreciation & Amortization, Total | 871.00 | 1,313.00 | 1,724.00 | 2,079.00 | 2,359.00 | 2,554.00 | 2,859.00 | 3,147.00 | 3,678.00 | - | |
Stock-Based Compensation | 47.00 | 61.00 | 82.00 | 91.00 | 70.00 | 99.00 | 105.00 | 113.00 | 121.00 | 111.00 | |
Other Operating Activities | -3.00 | -159.00 | 19.00 | 75.00 | 67.00 | 9.00 | -53.00 | 218.00 | 69.00 | -88.00 | |
Change In Accounts Receivable | 267.00 | -556.00 | 600.00 | 856.00 | -1,126.00 | -948.00 | 541.00 | -473.00 | 1,163.00 | -3,318.00 | |
Change In Inventories | -258.00 | -254.00 | 51.00 | -430.00 | -356.00 | 58.00 | 282.00 | -117.00 | -271.00 | -19.00 | |
Change In Accounts Payable | -989.00 | 541.00 | -850.00 | -1,127.00 | 1,146.00 | 712.00 | -766.00 | 146.00 | -1,327.00 | 3,800.00 | |
Change in Other Net Operating Assets | -551.00 | -149.00 | -231.00 | -1,164.00 | -61.00 | -192.00 | 289.00 | -518.00 | 47.00 | 515.00 | |
Cash from Operations | 1,078.00 | 2,419.00 | 3,175.00 | 3,068.00 | 3,417.00 | 4,429.00 | 7,506.00 | 8,003.00 | 7,361.00 | 11,162.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3,271.00 | -3,505.00 | -5,381.00 | -9,386.00 | -8,092.00 | -8,444.00 | -7,407.00 | -5,960.00 | -5,130.00 | -2,822.00 | |
Cash Acquisitions | -1,369.00 | 946.00 | -1,810.00 | -945.00 | -1,638.00 | 2,627.00 | 6.00 | -1,224.00 | -38.00 | -209.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 3,478.00 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -4,196.00 | -2,347.00 | -6,795.00 | -10,094.00 | -9,467.00 | -5,606.00 | -7,075.00 | -6,934.00 | -4,898.00 | -2,775.00 | |
Other Investing Activities | -2,790.00 | -3,290.00 | -4,651.00 | -9,104.00 | -7,761.00 | -11,443.00 | -7,055.00 | -5,187.00 | -4,860.00 | -2,566.00 | |
Cash from Investing | -4,196.00 | -2,347.00 | -6,795.00 | -10,094.00 | -9,467.00 | -5,606.00 | -7,075.00 | -6,934.00 | -4,898.00 | -2,775.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -8,848.00 | -11,951.00 | -13,886.00 | -19,828.00 | -24,127.00 | -31,523.00 | -28,948.00 | -20,101.00 | -24,133.00 | -27,318.00 | |
Total Debt Repaid | -8,848.00 | -11,951.00 | -13,886.00 | -19,828.00 | -24,127.00 | -31,523.00 | -28,948.00 | -20,101.00 | -24,133.00 | -27,318.00 | |
Issuance of Common Stock | 1,103.00 | 1,759.00 | 3,057.00 | 3,889.00 | 2,559.00 | 3,803.00 | 1,402.00 | 780.00 | 1,580.00 | 889.00 | |
Repurchase of Common Stock | - | -340.00 | - | -1,064.00 | - | -53.00 | -24.00 | -25.00 | - | -31.00 | |
Common Dividends Paid | -666.00 | -733.00 | -821.00 | -1,090.00 | -1,022.00 | -1,010.00 | -1,684.00 | -3,054.00 | -2,802.00 | -1,898.00 | |
Common & Preferred Stock Dividends Paid | -666.00 | -733.00 | -821.00 | -1,090.00 | -1,022.00 | -1,010.00 | -1,684.00 | -3,054.00 | -2,802.00 | -1,898.00 | |
Other Financing Activities | 11,775.00 | 11,411.00 | 15,527.00 | 24,878.00 | 28,517.00 | 29,736.00 | 26,172.00 | 21,203.00 | 22,968.00 | 19,940.00 | |
Cash from Financing | 3,364.00 | 146.00 | 3,877.00 | 6,785.00 | 5,927.00 | 953.00 | -3,082.00 | -1,197.00 | -2,387.00 | -8,418.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 246.00 | 218.00 | 257.00 | -241.00 | -123.00 | -131.00 | 83.00 | -128.00 | 76.00 | -31.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3,271.00 | -3,505.00 | -5,381.00 | -9,386.00 | -8,092.00 | -8,444.00 | -7,407.00 | -5,960.00 | -5,130.00 | -2,822.00 | |
Levered Free Cash Flow | -2,193.00 | -1,086.00 | -2,206.00 | -6,318.00 | -4,675.00 | -4,015.00 | 99.00 | 2,043.00 | 2,231.00 | 8,340.00 | |
Unlevered Free Cash Flow | 1,078.00 | 2,419.00 | 3,175.00 | 3,068.00 | 3,417.00 | 4,429.00 | 7,506.00 | 8,003.00 | 7,361.00 | 11,162.00 | |
Change In Net Working Capital | 246.00 | 218.00 | 257.00 | -241.00 | -123.00 | -131.00 | 83.00 | -128.00 | 76.00 | -31.00 |
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 |