All figures in Millions of USD except per share items
FTAIM Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 19.55 57.93 136.57 148.72 217.66 379.88 578.77 366.50 1,170.90 1,734.90
Cost Of Revenues 3.91 16.00 45.31 60.21 88.11 136.35 169.02 172.40 672.01 825.88
Gross Profit 15.64 41.93 91.26 88.51 129.55 243.52 409.75 194.10 498.89 909.02
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses 5.72 2.01 7.57 12.31 14.57 17.13 20.44 18.16 13.70 14.26
Other Operating Expense/(Income) 18.88 2.24 -9.19 -14.79 9.99 -0.12 181.97 -60.79 -11.33 -778.99
Total Operating Expenses 6.43 34.69 91.38 95.23 122.69 200.37 344.54 146.19 141.90 115.86
Operating Income 9.21 13.54 -6.47 -11.97 9.02 46.58 66.82 43.10 362.97 793.16
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 2.82 5.87 19.31 18.96 38.83 57.85 95.59 98.21 161.64 -221.72
Interest And Investment Income - 0.19 0.58 0.14 0.69 0.49 0.53 0.16 - -
Net Interest Expenses 2.82 5.69 18.73 18.82 38.14 57.37 95.05 98.04 161.64 -221.72
EBITDA 23.45 32.23 45.85 53.69 105.44 209.59 268.20 245.85 576.61 -30.25
EBT 25.28 3.79 -28.05 -40.33 -21.29 -14.33 152.13 -110.93 184.02 14.17
Income Tax Expense 13.60 0.87 0.59 0.27 1.95 1.37 17.81 -5.91 -59.80 5.49
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company 24.82 7.78 -11.83 -20.06 0.13 5.88 225.11 -87.17 243.82 -32.08
Minority Interest - - - - - - - - - -
Net Income 24.82 7.78 -11.83 -20.06 0.13 5.88 225.11 -87.17 243.82 -32.08
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Cash And Equivalents 7.24 22.13 381.70 68.06 59.40 99.60 226.51 121.70 90.76 -
Short Term Investments - - - 17.63 - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 7.24 22.13 381.70 85.69 59.40 99.60 226.51 121.70 90.76 -
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Receivable 117.40 410.40 96.99 31.08 40.32 72.41 57.79 98.62 220.46 -
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Inventory - - - - 8.88 10.40 15.20 58.30 - -
Deferred Tax Assets Current - - 7.97 - - - 30.08 - - 42.89
Total Current Assets 125.96 453.61 500.30 182.20 133.13 193.25 300.30 260.04 343.06 -
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Gross Property, Plant & Equipment 107.02 737.71 936.36 1,117.64 1,564.08 2,141.06 2,476.63 2,661.98 2,097.29 -
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 107.02 737.71 936.36 1,117.64 1,564.08 2,141.06 2,476.63 2,661.98 2,097.29 -
Long-Term Investments 32.74 21.57 10.68 22.35 42.54 40.56 180.55 146.52 22.72 -
Goodwill - - - - - - - - - -
Other Intangibles - 52.04 44.13 38.95 40.04 38.51 27.69 18.79 50.59 -
Other Long-Term Assets - - - - - - - - - -
Total Assets 278.65 1,404.20 1,649.64 1,547.31 1,955.81 2,638.78 3,236.92 3,387.98 2,964.69 42.89
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Payable 3.78 - 33.49 36.89 67.00 106.96 121.45 110.41 112.91 -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 73.39 592.87 271.06 259.51 703.26 1,237.35 1,457.90 1,966.76 2,517.34 -
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities -72.02 -200.98 -219.94 -72.22 -52.77 -42.52 -12.61 -22.22 - -
Total Current Liabilities 5.14 42.78 35.00 38.24 68.23 112.19 144.86 113.19 112.91 -
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Long-Term Debt 73.39 592.87 271.06 259.51 703.26 1,237.35 1,457.90 1,966.76 2,517.34 -
Unearned Revenue Non-Current 4.23 55.05 52.51 83.51 148.69 233.94 275.52 202.55 158.55 -
Def. Tax Liability, Non-Curr. - - 0.39 0.37 0.55 1.52 19.79 6.16 - -
Capital Leases - - - - - - 36.97 62.00 - -
Other Non-Current Liabilities 4.23 55.05 52.51 83.51 148.69 233.94 275.52 202.55 158.55 -
Total Liabilities 82.76 690.70 358.96 381.63 920.73 1,585.00 1,898.07 2,288.66 2,788.80 -
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Common Stock - - 0.76 0.76 0.76 0.84 0.85 0.86 1.00 -
Retained Earnings - - -18.77 -38.83 -38.70 -32.82 190.45 -28.16 -81.79 -
Comprehensive Income and Other 0.33 0.21 0.10 7.13 - - 0.37 -26.24 - -
Total Common Equity 192.43 614.43 1,166.28 1,053.81 947.07 997.40 1,301.88 1,076.66 175.35 -
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Equity 192.43 614.43 1,166.28 1,053.81 947.07 997.40 1,301.88 1,076.66 175.88 -
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Liabilities And Equity 278.65 1,404.20 1,649.64 1,547.31 1,955.81 2,638.78 3,236.92 3,387.98 2,964.69 42.89
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Debt 73.39 592.87 271.06 259.51 703.26 1,237.35 1,457.90 1,966.76 2,517.34 -
Net Debt 66.15 570.74 -110.65 191.46 643.86 1,137.75 1,231.38 1,845.06 2,426.59 -
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income 25.28 2.92 -28.63 -40.60 -23.24 -15.70 207.78 -103.69 243.82 8.68
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Depreciation & Amortization 3.91 18.69 52.32 65.66 96.42 163.01 201.39 202.75 213.64 218.06
Depreciation & Amortization, Total 3.91 18.69 52.32 65.66 96.42 163.01 201.39 202.75 213.64 218.06
Stock-Based Compensation - 1.27 4.66 -3.67 1.34 0.90 8.40 2.33 1.64 6.01
Other Operating Activities -5.51 2.67 -7.34 -1.48 6.25 -14.74 -13.65 -23.32 -9.88 -
Change In Accounts Receivable -2.61 -7.21 -5.94 -7.98 -12.00 -23.34 -22.62 -59.73 -40.36 -41.20
Change In Inventories 0.97 - - - - - - - -31.88 -206.88
Change In Accounts Payable 0.89 -45.90 3.18 7.73 10.27 30.47 31.54 -5.26 1.25 15.89
Change in Other Net Operating Assets -7.23 -50.44 -10.10 -1.73 4.52 -7.61 -4.73 -88.31 -75.93 -
Cash from Operations 11.91 -31.55 23.53 30.90 68.50 133.70 151.04 63.11 128.98 -187.96
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Capital Expenditure -129.85 -469.30 -263.56 -276.47 -564.25 -749.50 -900.74 -594.78 -776.89 -
Cash Acquisitions 22.00 -47.81 3.73 -28.78 -30.31 -1.12 141.49 -4.69 -73.07 -147.62
Sale (Purchase) of Intangible assets 22.00 - - - 30.24 - - - - -
Invest. in Marketable & Equity Securt. -87.77 -571.42 -239.92 -213.10 -440.23 -703.53 -495.24 -509.12 -373.35 -469.50
Other Investing Activities -1.91 -74.74 17.47 87.63 113.94 35.68 264.01 90.35 455.65 -321.87
Cash from Investing -87.77 -571.42 -239.92 -213.10 -440.23 -703.53 -495.24 -509.12 -373.35 -469.50
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Short Term Debt Repaid -7.38 -31.13 -23.76 -160.17 -125.22 -218.82 -405.13 -852.20 -605.00 909.52
Total Debt Repaid -7.38 -31.13 -23.76 -160.17 -125.22 -218.82 -405.13 -852.20 -605.00 909.52
Issuance of Common Stock - - 354.06 - - 148.32 - - 0.01 -
Repurchase of Common Stock - - 0.20 - - 750.98 - - 1,013.39 -
Common Dividends Paid -39.63 -76.00 -81.26 -100.03 -100.06 -110.58 -115.38 -131.44 -151.64 -154.34
Common & Preferred Stock Dividends Paid -39.63 -76.00 -81.26 -100.03 -100.06 -110.58 -115.38 -131.44 -151.64 -154.34
Other Financing Activities 125.97 724.99 326.94 128.74 588.36 778.95 986.38 1,348.56 1,038.84 -73.36
Cash from Financing 78.96 617.86 575.97 -131.45 363.08 597.87 465.87 364.92 282.21 681.81
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Change in Cash 3.11 14.89 359.58 -313.65 -8.66 28.03 121.68 -81.10 37.84 24.36
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Capital Expenditure -129.85 -469.30 -263.56 -276.47 -564.25 -749.50 -900.74 -594.78 -776.89 -
Levered Free Cash Flow -117.94 -500.85 -240.04 -245.57 -495.75 -615.80 -749.70 -531.67 -647.91 -187.96
Unlevered Free Cash Flow 11.91 -31.55 23.53 30.90 68.50 133.70 151.04 63.11 128.98 -187.96
Change In Net Working Capital 3.11 14.89 359.58 -313.65 -8.66 28.03 121.68 -81.10 37.84 24.36
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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