Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,849.70 | 12,892.00 | 12,250.00 | 11,302.50 | 9,199.60 | 15,056.90 | 12,552.90 | 13,409.10 | 13,050.60 | 6,403.00 | |
Cost Of Revenues | 8,797.71 | 10,658.50 | 10,465.40 | 9,721.86 | 7,630.00 | 12,524.60 | 10,273.00 | 10,950.70 | 11,209.40 | - | |
Gross Profit | 2,052.00 | 2,233.42 | 1,784.62 | 1,580.59 | 1,569.60 | 2,532.30 | 2,279.90 | 2,458.40 | 1,841.20 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 899.97 | 977.38 | 772.29 | 667.46 | 572.60 | 1,060.90 | 1,140.60 | 1,228.10 | 1,066.20 | - | |
Other Operating Expense/(Income) | -85.04 | -114.89 | -154.80 | -172.30 | -340.20 | -578.80 | -2,438.20 | -3,203.20 | -3,739.70 | 302.40 | |
Total Operating Expenses | 971.91 | 1,084.40 | 882.58 | 768.37 | 678.00 | 1,273.80 | 1,329.80 | 1,391.00 | 1,186.00 | - | |
Operating Income | 1,074.14 | 1,166.15 | 883.56 | 361.66 | 891.60 | 1,258.50 | 950.10 | 1,067.40 | 655.20 | 100.60 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 64.27 | 79.26 | 82.81 | 75.44 | 114.10 | 456.00 | 482.30 | 567.80 | 349.60 | 403.00 | |
Interest And Investment Income | 76.18 | 76.22 | 47.91 | 45.70 | 85.30 | 140.80 | 121.40 | 116.50 | 56.60 | - | |
Net Interest Expenses | -11.90 | 3.04 | 34.90 | 29.74 | 28.80 | 315.20 | 360.90 | 451.30 | 293.00 | 403.00 | |
EBITDA | 1,306.64 | 1,443.43 | 1,149.01 | 630.95 | 988.40 | 1,729.50 | -466.20 | -1,061.50 | -2,337.40 | 1,097.00 | |
EBT | 989.10 | 1,051.26 | 728.76 | 189.36 | 551.40 | 679.70 | -1,488.10 | -2,135.80 | -3,084.50 | 403.00 | |
Income Tax Expense | 270.85 | 264.16 | 190.79 | 127.92 | 180.30 | 545.50 | 422.70 | 276.30 | 153.40 | 111.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 713.76 | 777.57 | 530.91 | 49.31 | 393.30 | 113.30 | -1,921.60 | -2,415.20 | -3,287.60 | 292.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 713.76 | 777.57 | 530.91 | 49.31 | 393.30 | 113.30 | -1,921.60 | -2,415.20 | -3,287.60 | 292.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 3,027.61 | 4,475.41 | 3,265.72 | 3,191.46 | 6,269.30 | 6,737.40 | 5,540.00 | 5,190.20 | 4,807.80 | 1,327.00 | |
Short Term Investments | - | - | - | - | - | 69.90 | - | 91.70 | 64.80 | 317.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3,027.61 | 4,475.41 | 3,265.72 | 3,191.46 | 6,269.30 | 6,807.30 | 5,540.00 | 5,281.90 | 4,872.60 | 1,644.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3,011.21 | 3,613.05 | 3,761.61 | 3,310.74 | 3,219.60 | 4,265.20 | 4,526.80 | 4,637.20 | 4,590.70 | 911.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 392.52 | 381.54 | 432.54 | 471.54 | 334.70 | 987.00 | 1,251.20 | 1,416.00 | 1,268.50 | 1,031.00 | |
Deferred Tax Assets Current | 397.41 | 379.46 | 445.06 | 470.56 | 553.60 | 454.70 | 232.40 | 260.50 | 217.90 | - | |
Total Current Assets | 6,954.14 | 9,444.75 | 8,027.26 | 7,324.69 | 10,937.20 | 12,977.10 | 11,781.20 | 11,886.40 | 11,444.70 | 5,341.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,191.47 | 3,617.06 | 3,041.00 | 2,815.14 | 2,620.10 | 3,871.50 | 3,259.80 | 4,054.60 | 3,906.00 | 2,597.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,191.47 | 3,617.06 | 3,041.00 | 2,815.14 | 2,620.10 | 3,871.50 | 3,259.80 | 4,054.60 | 3,906.00 | 2,597.00 | |
Long-Term Investments | 319.25 | 254.63 | 553.53 | 417.20 | 235.40 | 272.50 | 394.50 | 300.40 | 358.90 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 99.58 | 147.20 | 131.09 | 114.25 | 173.70 | 1,333.80 | 1,176.70 | 1,086.60 | 981.10 | 813.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 15,315.90 | 18,297.90 | 16,318.60 | 14,944.40 | 18,679.30 | 28,263.70 | 24,784.50 | 23,518.80 | 19,692.60 | 10,020.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,770.65 | 3,425.94 | 2,812.52 | 2,711.83 | 3,837.70 | 3,958.70 | 2,600.30 | 2,659.80 | 2,740.30 | 1,294.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,255.80 | 3,318.79 | 2,865.66 | 1,777.71 | 1,869.30 | 3,777.90 | 4,124.30 | 4,661.70 | 4,198.70 | 1,727.00 | |
Current Income Taxes Payable | 185.81 | 403.22 | 294.64 | 403.21 | 461.00 | 524.70 | 296.20 | 316.10 | 295.40 | - | |
Other Current Liabilities | 2,730.98 | 1,607.06 | 1,834.48 | 1,958.65 | 2,225.80 | 2,479.40 | 2,381.60 | 2,123.00 | 2,028.70 | 2,280.00 | |
Total Current Liabilities | 7,185.71 | 8,502.86 | 7,563.11 | 7,706.14 | 10,888.90 | 9,829.40 | 9,134.40 | 10,138.40 | 10,415.20 | 3,851.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,255.80 | 3,318.79 | 2,865.66 | 1,777.71 | 1,869.30 | 3,777.90 | 4,124.30 | 4,661.70 | 4,198.70 | 1,727.00 | |
Unearned Revenue Non-Current | 315.42 | 464.80 | 331.00 | 299.78 | 746.50 | 827.30 | 885.70 | 892.40 | 784.90 | - | |
Def. Tax Liability, Non-Curr. | 249.95 | 247.59 | 238.58 | 191.77 | 130.50 | 419.70 | 209.20 | 138.20 | 79.50 | - | |
Capital Leases | - | - | - | - | - | - | - | 956.80 | 1,154.90 | - | |
Other Non-Current Liabilities | 315.42 | 464.80 | 331.00 | 299.78 | 746.50 | 827.30 | 885.70 | 892.40 | 784.90 | - | |
Total Liabilities | 10,006.90 | 12,534.00 | 10,998.30 | 9,975.40 | 13,635.20 | 14,854.30 | 14,353.60 | 15,830.70 | 15,478.30 | 5,579.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 114.00 | 119.72 | 105.67 | 99.27 | 114.70 | 465.10 | 450.50 | 447.10 | 449.50 | - | |
Retained Earnings | 713.76 | 777.57 | 530.91 | 49.31 | 3,404.10 | 3,448.00 | 1,114.20 | -1,563.10 | -4,915.20 | -4,623.20 | |
Comprehensive Income and Other | 2,150.26 | 2,371.37 | 2,434.46 | 2,507.60 | -1,101.60 | -1,003.70 | -1,359.70 | -1,407.50 | -1,622.50 | - | |
Total Common Equity | 5,291.61 | 5,740.01 | 5,305.95 | 4,959.66 | 5,055.80 | 13,387.90 | 10,399.60 | 7,659.30 | 4,154.20 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 5,309.07 | 5,763.90 | 5,320.30 | 4,968.95 | 5,044.10 | 13,409.40 | 10,430.90 | 7,688.10 | 4,214.30 | 4,440.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 15,315.90 | 18,297.90 | 16,318.60 | 14,944.40 | 18,679.30 | 28,263.70 | 24,784.50 | 23,518.80 | 19,692.60 | 10,020.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,785.33 | 3,559.75 | 3,177.44 | 2,802.24 | 2,552.90 | 3,855.00 | 4,191.70 | 5,432.20 | 5,108.80 | 2,004.00 | |
Net Debt | -242.28 | -915.66 | -88.28 | -389.22 | -3,716.40 | -2,882.40 | -1,348.30 | 242.00 | 301.00 | 677.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 713.76 | 777.57 | 530.91 | 49.31 | 393.30 | 113.30 | -1,921.60 | -2,415.20 | -3,287.60 | 292.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 257.76 | 322.43 | 344.50 | 378.28 | 300.70 | 614.70 | 550.40 | 509.60 | 447.20 | 291.00 | |
Depreciation & Amortization, Total | 257.76 | 322.43 | 344.50 | 378.28 | 300.70 | 614.70 | 550.40 | 509.60 | 447.20 | 291.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | 34.00 | |
Other Operating Activities | -231.57 | 941.89 | 464.15 | -381.45 | -81.50 | -518.00 | 1,279.60 | 124.10 | -426.10 | 271.50 | |
Change In Accounts Receivable | - | - | - | - | -268.70 | 286.80 | -664.10 | -39.70 | 433.40 | -73.00 | |
Change In Inventories | - | - | - | - | 172.70 | 130.90 | -339.40 | -169.60 | 82.80 | 197.00 | |
Change In Accounts Payable | - | - | - | - | 115.50 | -525.80 | -1,248.70 | 26.10 | 18.40 | 93.00 | |
Change in Other Net Operating Assets | -580.45 | 581.76 | -726.32 | 167.28 | -62.00 | -626.10 | -972.60 | -59.10 | 23.20 | 489.90 | |
Cash from Operations | 588.12 | 1,820.82 | 152.00 | 689.87 | 493.80 | 210.70 | -185.40 | 848.50 | 656.90 | 715.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -686.25 | -860.28 | -456.01 | -320.67 | -312.90 | -255.70 | -368.10 | -454.40 | -291.80 | -191.00 | |
Cash Acquisitions | -324.01 | -11.32 | -71.50 | -33.56 | 3,391.60 | 1,479.20 | -111.60 | 13.90 | 8.80 | -15.00 | |
Sale (Purchase) of Intangible assets | 22.22 | 16.71 | 29.91 | 1.31 | - | - | - | 18.90 | 51.50 | 900.00 | |
Invest. in Marketable & Equity Securt. | -956.70 | -762.10 | -467.68 | -329.96 | 3,110.50 | 1,250.00 | -460.20 | -419.80 | -180.60 | 821.00 | |
Other Investing Activities | 14.94 | 59.65 | 55.82 | 11.26 | -281.10 | -229.20 | -348.60 | -381.00 | -219.10 | -64.00 | |
Cash from Investing | -956.70 | -762.10 | -467.68 | -329.96 | 3,110.50 | 1,250.00 | -460.20 | -419.80 | -180.60 | 821.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -626.21 | -318.43 | -166.47 | -216.26 | -891.20 | -888.00 | - | - | -1,002.80 | -29.00 | |
Total Debt Repaid | -626.21 | -318.43 | -166.47 | -216.26 | -891.20 | -888.00 | - | - | -1,002.80 | -29.00 | |
Issuance of Common Stock | 153.15 | 35.35 | 14.23 | 103.10 | - | - | - | - | - | - | |
Repurchase of Common Stock | -142.70 | -55.23 | -50.83 | - | -186.80 | -58.50 | -442.60 | -92.70 | - | - | |
Common Dividends Paid | -228.27 | -256.84 | -251.11 | -97.19 | -111.50 | -60.60 | -238.10 | -232.80 | -59.20 | - | |
Common & Preferred Stock Dividends Paid | -228.27 | -256.84 | -251.11 | -97.19 | -111.50 | -60.60 | -238.10 | -232.80 | -59.20 | - | |
Other Financing Activities | 573.57 | 1,043.39 | 260.35 | 85.93 | 654.90 | -47.70 | 235.90 | -458.90 | -20.20 | -1,418.00 | |
Cash from Financing | -270.45 | 448.23 | -193.83 | -124.42 | -534.60 | -1,054.80 | -444.80 | -784.40 | -1,082.20 | -1,447.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -686.91 | 1,314.18 | -369.06 | 255.29 | 3,091.30 | 468.10 | -1,197.40 | -349.80 | -382.40 | -3,480.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -686.25 | -860.28 | -456.01 | -320.67 | -312.90 | -255.70 | -368.10 | -454.40 | -291.80 | -191.00 | |
Levered Free Cash Flow | -98.13 | 960.54 | -304.00 | 369.21 | 180.90 | -45.00 | -553.50 | 394.10 | 365.10 | 524.00 | |
Unlevered Free Cash Flow | 588.12 | 1,820.82 | 152.00 | 689.87 | 493.80 | 210.70 | -185.40 | 848.50 | 656.90 | 715.00 | |
Change In Net Working Capital | -686.91 | 1,314.18 | -369.06 | 255.29 | 3,091.30 | 468.10 | -1,197.40 | -349.80 | -382.40 | -3,480.00 |
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 |