Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,434.90 | 10,580.10 | 13,019.30 | 15,309.20 | 17,030.30 | 17,783.60 | 16,546.90 | 17,476.60 | 17,859.10 | 17,619.00 | |
Cost Of Revenues | 6,955.75 | 7,148.62 | 8,910.90 | 10,433.00 | 11,534.80 | 11,779.90 | 11,392.10 | 12,080.70 | 12,321.60 | 12,542.00 | |
Gross Profit | 3,479.19 | 3,431.45 | 4,108.38 | 4,876.20 | 5,495.51 | 6,003.72 | 5,154.74 | 5,395.85 | 5,537.44 | 5,077.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | 3,096.00 | |
Other Operating Expense/(Income) | -216.60 | -295.87 | -338.09 | -358.05 | -385.60 | -353.89 | -301.06 | -429.44 | -368.02 | -280.29 | |
Total Operating Expenses | 1,842.22 | 1,823.29 | 2,275.28 | 2,776.80 | 3,049.37 | 3,708.48 | 2,999.29 | 3,228.76 | 3,358.33 | 3,317.00 | |
Operating Income | 1,677.55 | 1,633.89 | 1,854.04 | 2,128.17 | 2,507.86 | 2,362.44 | 3,037.80 | 2,269.56 | 2,304.41 | 1,852.29 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 355.79 | 324.07 | 407.37 | 464.68 | 429.95 | 397.19 | 448.47 | 491.06 | 409.98 | 353.00 | |
Interest And Investment Income | 33.63 | 28.20 | 69.28 | 106.63 | 44.35 | 43.30 | 147.41 | 61.62 | 41.96 | 73.00 | |
Net Interest Expenses | 322.16 | 295.87 | 338.09 | 358.05 | 385.60 | 353.89 | 301.06 | 429.44 | 368.02 | 280.00 | |
EBITDA | 2,166.62 | 2,025.99 | 2,321.98 | 2,631.41 | 2,999.45 | 2,866.47 | 3,666.32 | 3,685.45 | 3,860.81 | 1,675.00 | |
EBT | 1,460.95 | 1,338.02 | 1,515.94 | 1,770.12 | 2,122.27 | 2,008.55 | 2,736.74 | 1,840.11 | 1,936.39 | 1,572.00 | |
Income Tax Expense | 457.57 | 428.72 | 479.93 | 569.03 | 649.56 | 454.02 | 511.08 | 401.61 | 500.56 | 353.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 897.39 | 803.76 | 859.59 | 941.59 | 1,182.15 | 1,279.79 | 1,981.92 | 1,199.62 | 1,164.38 | 969.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 897.39 | 803.76 | 859.59 | 941.59 | 1,182.15 | 1,279.79 | 1,981.92 | 1,199.62 | 1,164.38 | 969.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 520.26 | 494.45 | 521.26 | 502.61 | 710.50 | 978.11 | 2,145.63 | 1,007.72 | 1,081.54 | - | |
Short Term Investments | - | - | 138.21 | 248.74 | 251.32 | 3.48 | 99.59 | 133.32 | 161.69 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 520.26 | 494.45 | 659.46 | 751.35 | 961.82 | 981.59 | 2,245.22 | 1,141.04 | 1,243.23 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2,581.62 | 2,645.69 | 3,320.15 | 3,801.40 | 4,148.53 | 3,696.47 | 3,765.57 | 3,969.26 | 3,619.04 | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 783.97 | 794.50 | 917.39 | 1,226.33 | 1,340.53 | 1,290.78 | 1,466.80 | 1,663.28 | 1,895.31 | - | |
Deferred Tax Assets Current | 101.14 | 75.44 | 116.00 | 128.91 | 192.87 | 315.17 | 345.69 | 361.20 | 351.15 | - | |
Total Current Assets | 4,633.21 | 4,552.71 | 5,530.13 | 6,388.51 | 6,954.40 | 6,374.31 | 7,846.89 | 7,165.15 | 7,275.31 | 7,967.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,223.51 | 2,239.13 | 2,705.71 | 3,133.24 | 3,587.72 | 3,491.77 | 3,836.01 | 8,515.40 | 8,186.75 | 4,316.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,223.51 | 2,239.13 | 2,705.71 | 3,133.24 | 3,587.72 | 3,491.77 | 3,836.01 | 8,515.40 | 8,186.75 | 4,316.00 | |
Long-Term Investments | 481.94 | 481.18 | 556.59 | 589.69 | 645.85 | 647.01 | 649.78 | 696.87 | 761.11 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 536.95 | 548.84 | 714.97 | 759.62 | 805.55 | 683.06 | 681.33 | 1,426.33 | 1,381.01 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 16,881.60 | 16,743.00 | 20,926.70 | 23,354.50 | 25,609.90 | 24,025.10 | 26,242.30 | 32,934.70 | 31,689.00 | 34,367.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 563.81 | 482.69 | 587.10 | 714.21 | 841.54 | 737.84 | 795.05 | 835.19 | 827.39 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5,929.58 | 5,610.16 | 7,467.26 | 7,183.27 | 6,848.47 | 5,794.87 | 5,045.51 | 10,524.60 | 10,683.20 | 10,735.00 | |
Current Income Taxes Payable | 186.13 | 191.02 | 141.06 | 144.28 | 212.79 | 165.80 | 68.23 | 101.79 | 231.98 | - | |
Other Current Liabilities | 1,487.91 | 1,605.57 | 1,901.23 | 2,389.44 | 2,646.37 | 2,634.10 | 2,972.52 | 2,914.21 | 3,029.16 | 4,673.00 | |
Total Current Liabilities | 2,396.96 | 2,573.72 | 2,859.59 | 3,828.62 | 4,789.66 | 5,299.89 | 6,268.28 | 7,007.23 | 6,159.64 | 7,258.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5,929.58 | 5,610.16 | 7,467.26 | 7,183.27 | 6,848.47 | 5,794.87 | 5,045.51 | 10,524.60 | 10,683.20 | 10,735.00 | |
Unearned Revenue Non-Current | 1,090.98 | 1,151.88 | 1,691.23 | 2,050.50 | 2,438.69 | 1,634.64 | 1,399.99 | 1,435.95 | 1,728.96 | 2,395.00 | |
Def. Tax Liability, Non-Curr. | 502.08 | 538.35 | 661.68 | 691.79 | 639.22 | 467.54 | 626.52 | 739.70 | 785.89 | - | |
Capital Leases | - | - | - | - | - | - | - | 4,705.04 | 4,492.29 | 4,749.00 | |
Other Non-Current Liabilities | 1,090.98 | 1,151.88 | 1,691.23 | 2,050.50 | 2,438.69 | 1,634.64 | 1,399.99 | 1,435.95 | 1,728.96 | 2,395.00 | |
Total Liabilities | 9,919.60 | 9,874.11 | 12,679.70 | 13,754.20 | 14,716.00 | 13,196.90 | 13,340.30 | 19,707.50 | 19,357.70 | 20,388.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 283.49 | 276.93 | 316.79 | 354.12 | 360.93 | 308.11 | 307.88 | 304.44 | 292.88 | - | |
Retained Earnings | 4,206.91 | 4,618.40 | 5,842.69 | 7,199.27 | 8,402.64 | 7,137.25 | 8,831.93 | 9,454.86 | 10,254.90 | - | |
Comprehensive Income and Other | -372.11 | -398.72 | -894.52 | -1,222.26 | -1,254.17 | -1,485.58 | -1,203.75 | -1,038.55 | -2,205.34 | - | |
Total Common Equity | 6,761.79 | 6,687.49 | 7,765.80 | 9,043.37 | 10,277.40 | 9,820.10 | 11,758.40 | 11,957.90 | 11,215.10 | 13,979.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 6,961.98 | 6,868.86 | 8,246.93 | 9,600.27 | 10,893.80 | 10,828.20 | 12,902.00 | 13,227.20 | 12,331.30 | 13,979.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 16,881.60 | 16,743.00 | 20,926.70 | 23,354.50 | 25,609.90 | 24,025.10 | 26,242.30 | 32,934.70 | 31,689.00 | 34,367.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 6,274.82 | 6,095.63 | 7,838.52 | 7,908.25 | 8,150.22 | 7,447.69 | 7,546.23 | 13,782.40 | 12,380.00 | 13,320.00 | |
Net Debt | 5,754.56 | 5,601.17 | 7,317.26 | 7,405.64 | 7,439.72 | 6,469.58 | 5,400.60 | 12,774.70 | 11,298.50 | 13,320.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 897.39 | 803.76 | 859.59 | 941.59 | 1,182.15 | 1,279.79 | 1,981.92 | 1,199.62 | 1,164.38 | 969.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 455.87 | 469.43 | 575.10 | 656.11 | 737.80 | 735.48 | 724.85 | 1,593.16 | 1,785.90 | - | |
Depreciation & Amortization, Total | 455.87 | 469.43 | 575.10 | 656.11 | 737.80 | 735.48 | 724.85 | 1,593.16 | 1,785.90 | - | |
Stock-Based Compensation | 20.02 | 9.84 | 7.00 | 11.27 | 28.69 | 46.81 | 10.75 | 1.99 | - | - | |
Other Operating Activities | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Receivable | -52.33 | -37.84 | -227.15 | -302.99 | -305.92 | -86.25 | -170.49 | -64.11 | 71.70 | - | |
Change In Inventories | -36.51 | -39.77 | -70.52 | -275.32 | -63.39 | -62.69 | -157.09 | -117.50 | -355.83 | - | |
Change In Accounts Payable | 178.18 | 153.18 | 193.46 | 526.99 | 170.56 | 518.74 | 368.39 | -164.77 | 1,373.62 | - | |
Change in Other Net Operating Assets | 130.67 | 98.61 | -202.15 | -15.73 | -141.24 | 1,209.85 | 460.51 | -12.45 | 1,235.46 | -97.77 | |
Cash from Operations | 1,541.82 | 1,473.57 | 1,530.73 | 1,792.78 | 2,034.69 | 2,191.81 | 2,061.91 | 2,566.95 | 4,233.16 | 2,489.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -510.63 | -541.64 | -766.13 | -871.62 | -979.36 | -944.46 | -1,057.28 | -1,124.79 | -1,051.98 | -1,683.00 | |
Cash Acquisitions | 199.10 | 13.24 | 6.79 | 230.18 | 200.23 | 415.39 | 1,682.97 | 59.94 | 14.61 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | 42.24 | 144.00 | |
Invest. in Marketable & Equity Securt. | -1,724.94 | -873.03 | -2,212.77 | -915.29 | -1,311.52 | -991.54 | -245.04 | -3,285.99 | -1,334.94 | - | |
Other Investing Activities | 7.31 | 14.37 | 9.60 | 15.92 | 16.79 | 103.23 | 54.53 | 11.54 | 15.58 | - | |
Cash from Investing | -1,724.94 | -873.03 | -2,212.77 | -915.29 | -1,311.52 | -991.54 | -245.04 | -3,285.99 | -1,334.94 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,885.57 | -748.37 | -1,791.52 | -624.71 | -1,203.41 | -1,456.72 | -1,319.74 | -4,160.87 | -4,181.72 | - | |
Total Debt Repaid | -2,885.57 | -748.37 | -1,791.52 | -624.71 | -1,203.41 | -1,456.72 | -1,319.74 | -4,160.87 | -4,181.72 | - | |
Issuance of Common Stock | - | 25.19 | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | -365.72 | - | - | - | -57.94 | -37.22 | -599.80 | -365.99 | - | |
Common Dividends Paid | -205.47 | -214.45 | -261.43 | -240.78 | -263.55 | -293.97 | -324.84 | -354.64 | -351.17 | - | |
Common & Preferred Stock Dividends Paid | -205.47 | -214.45 | -261.43 | -240.78 | -263.55 | -293.97 | -324.84 | -354.64 | -351.17 | - | |
Other Financing Activities | 3,445.17 | 718.19 | 2,714.96 | -56.07 | 910.95 | 1,010.00 | 1,000.06 | 4,648.67 | 2,234.85 | - | |
Cash from Financing | 354.13 | -585.17 | 662.01 | -921.56 | -556.01 | -798.63 | -681.74 | -466.63 | -2,664.03 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 174.48 | -3.81 | -40.23 | -77.16 | 188.01 | 269.23 | 1,167.52 | -1,137.91 | 73.82 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -510.63 | -541.64 | -766.13 | -871.62 | -979.36 | -944.46 | -1,057.28 | -1,124.79 | -1,051.98 | -1,683.00 | |
Levered Free Cash Flow | 1,031.19 | 931.92 | 764.60 | 921.16 | 1,055.33 | 1,247.35 | 1,004.64 | 1,442.16 | 3,181.17 | 806.00 | |
Unlevered Free Cash Flow | 1,541.82 | 1,473.57 | 1,530.73 | 1,792.78 | 2,034.69 | 2,191.81 | 2,061.91 | 2,566.95 | 4,233.16 | 2,489.00 | |
Change In Net Working Capital | 174.48 | -3.81 | -40.23 | -77.16 | 188.01 | 269.23 | 1,167.52 | -1,137.91 | 73.82 | - |
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 |