Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31,513.00 | 31,218.00 | 30,852.00 | 31,469.00 | 31,353.00 | 30,973.00 | 36,193.00 | 39,350.00 | 37,925.00 | 38,469.00 | |
Cost Of Revenues | 26,410.00 | 25,454.00 | 24,979.00 | 25,339.00 | 25,104.00 | 24,786.00 | 29,478.00 | 32,291.00 | 31,600.00 | 32,061.00 | |
Gross Profit | 5,103.00 | 5,764.00 | 5,873.00 | 6,130.00 | 6,249.00 | 6,187.00 | 6,715.00 | 7,059.00 | 6,325.00 | 6,408.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2,276.00 | 2,079.00 | 1,984.00 | 1,952.00 | 1,940.00 | 2,010.00 | 2,258.00 | 2,411.00 | 2,192.00 | 2,245.00 | |
Other Operating Expense/(Income) | -292.00 | -78.00 | -87.00 | -76.00 | -78.00 | -100.00 | -372.00 | -446.00 | -395.00 | -290.00 | |
Total Operating Expenses | 2,276.00 | 2,079.00 | 1,984.00 | 1,952.00 | 1,940.00 | 2,010.00 | 2,258.00 | 2,411.00 | 2,192.00 | 2,245.00 | |
Operating Income | 833.00 | 3,685.00 | 3,889.00 | 4,178.00 | 4,309.00 | 4,177.00 | 4,457.00 | 4,648.00 | 4,133.00 | 4,163.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 168.00 | 103.00 | 103.00 | 98.00 | 99.00 | 117.00 | 374.00 | 472.00 | 489.00 | 431.00 | |
Interest And Investment Income | 12.00 | 17.00 | 17.00 | 15.00 | 8.00 | 14.00 | 18.00 | 12.00 | 12.00 | 7.00 | |
Net Interest Expenses | 156.00 | 86.00 | 86.00 | 83.00 | 91.00 | 103.00 | 356.00 | 460.00 | 477.00 | 424.00 | |
EBITDA | 1,329.00 | 4,137.00 | 4,261.00 | 4,682.00 | 4,677.00 | 4,635.00 | 5,209.00 | 5,503.00 | 5,105.00 | 5,194.00 | |
EBT | 541.00 | 3,607.00 | 3,802.00 | 4,102.00 | 4,231.00 | 4,077.00 | 4,085.00 | 4,202.00 | 3,738.00 | 3,873.00 | |
Income Tax Expense | 873.00 | 1,121.00 | 1,129.00 | 1,137.00 | 1,169.00 | 1,165.00 | 727.00 | 718.00 | 571.00 | 616.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -332.00 | 2,357.00 | 2,533.00 | 2,965.00 | 2,955.00 | 2,912.00 | 3,345.00 | 3,484.00 | 3,167.00 | 3,257.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -332.00 | 2,357.00 | 2,533.00 | 2,965.00 | 2,955.00 | 2,912.00 | 3,345.00 | 3,484.00 | 3,167.00 | 3,257.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 3,296.00 | 5,301.00 | 4,388.00 | 2,785.00 | 2,334.00 | 2,983.00 | 963.00 | 902.00 | 2,824.00 | 1,603.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3,296.00 | 5,301.00 | 4,388.00 | 2,785.00 | 2,334.00 | 2,983.00 | 963.00 | 902.00 | 2,824.00 | 1,603.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4,204.00 | 4,402.00 | 4,050.00 | 3,446.00 | 3,611.00 | 8,857.00 | 10,335.00 | 11,401.00 | 11,185.00 | 11,539.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 7,740.00 | 7,748.00 | 7,812.00 | 7,723.00 | 8,805.00 | 5,303.00 | 5,977.00 | 6,306.00 | 5,745.00 | 5,340.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 15,744.00 | 17,886.00 | 17,407.00 | 14,571.00 | 15,447.00 | 18,328.00 | 18,189.00 | 19,780.00 | 21,543.00 | 19,987.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,403.00 | 3,415.00 | 3,329.00 | 3,466.00 | 3,467.00 | 3,517.00 | 4,348.00 | 4,475.00 | 5,100.00 | 5,417.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,403.00 | 3,415.00 | 3,329.00 | 3,466.00 | 3,467.00 | 3,517.00 | 4,348.00 | 4,475.00 | 5,100.00 | 5,417.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,383.00 | 1,217.00 | 912.00 | 763.00 | 678.00 | 702.00 | 2,585.00 | 2,315.00 | 2,117.00 | 1,978.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 34,309.00 | 35,448.00 | 35,355.00 | 31,997.00 | 32,872.00 | 35,046.00 | 45,408.00 | 48,841.00 | 51,308.00 | 50,073.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,469.00 | 2,248.00 | 2,057.00 | 1,964.00 | 2,538.00 | 3,207.00 | 3,179.00 | 3,162.00 | 2,952.00 | 3,167.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3,908.00 | 3,908.00 | 3,410.00 | 2,898.00 | 2,988.00 | 3,980.00 | 11,444.00 | 9,010.00 | 11,144.00 | 11,833.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 3,108.00 | 3,362.00 | 3,858.00 | 4,306.00 | 4,469.00 | 2,898.00 | 3,317.00 | 3,319.00 | 3,471.00 | 3,203.00 | |
Total Current Liabilities | 11,620.00 | 12,194.00 | 13,751.00 | 12,445.00 | 12,846.00 | 13,099.00 | 14,739.00 | 16,801.00 | 15,964.00 | 13,978.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3,908.00 | 3,908.00 | 3,410.00 | 2,898.00 | 2,988.00 | 3,980.00 | 11,444.00 | 9,010.00 | 11,144.00 | 11,833.00 | |
Unearned Revenue Non-Current | 6,398.00 | 4,031.00 | 5,666.00 | 5,335.00 | 5,572.00 | 5,474.00 | 6,190.00 | 8,263.00 | 7,206.00 | 5,371.00 | |
Def. Tax Liability, Non-Curr. | 144.00 | 137.00 | 82.00 | 75.00 | 72.00 | 244.00 | 577.00 | 481.00 | 461.00 | - | |
Capital Leases | - | - | - | - | - | - | - | 1,503.00 | 1,411.00 | 1,680.00 | |
Other Non-Current Liabilities | 6,398.00 | 4,031.00 | 5,666.00 | 5,335.00 | 5,572.00 | 5,474.00 | 6,190.00 | 8,263.00 | 7,206.00 | 5,371.00 | |
Total Liabilities | 22,919.00 | 20,947.00 | 23,526.00 | 21,259.00 | 21,896.00 | 23,611.00 | 33,676.00 | 35,264.00 | 35,647.00 | 32,432.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | |
Retained Earnings | 17,860.00 | 19,428.00 | 21,127.00 | 23,204.00 | 25,227.00 | 26,444.00 | 29,326.00 | 31,633.00 | 33,498.00 | 35,420.00 | |
Comprehensive Income and Other | -2,775.00 | -1,185.00 | -2,932.00 | -3,286.00 | -3,396.00 | -2,820.00 | -3,778.00 | -4,219.00 | -3,550.00 | -1,920.00 | |
Total Common Equity | 11,390.00 | 14,501.00 | 11,829.00 | 10,738.00 | 10,976.00 | 11,435.00 | 11,732.00 | 13,577.00 | 15,661.00 | 17,641.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 11,390.00 | 14,501.00 | 11,829.00 | 10,738.00 | 10,976.00 | 11,435.00 | 11,732.00 | 13,577.00 | 15,661.00 | 17,641.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 34,309.00 | 35,448.00 | 35,355.00 | 31,997.00 | 32,872.00 | 35,046.00 | 45,408.00 | 48,841.00 | 51,308.00 | 50,073.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,909.00 | 3,908.00 | 3,911.00 | 3,399.00 | 3,888.00 | 3,982.00 | 12,417.00 | 12,182.00 | 14,409.00 | 13,175.00 | |
Net Debt | 613.00 | -1,393.00 | -477.00 | 614.00 | 1,554.00 | 999.00 | 11,454.00 | 11,280.00 | 11,585.00 | 11,572.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -332.00 | 2,357.00 | 2,533.00 | 2,965.00 | 2,955.00 | 2,912.00 | 3,345.00 | 3,484.00 | 3,167.00 | 3,257.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 620.00 | 556.00 | 496.00 | 482.00 | 454.00 | 441.00 | 763.00 | 829.00 | 878.00 | 890.00 | |
Depreciation & Amortization, Total | 620.00 | 556.00 | 496.00 | 482.00 | 454.00 | 441.00 | 763.00 | 829.00 | 878.00 | 890.00 | |
Stock-Based Compensation | 114.00 | 120.00 | 128.00 | 110.00 | 100.00 | 123.00 | 140.00 | 133.00 | 128.00 | 126.00 | |
Other Operating Activities | 730.00 | 330.00 | 691.00 | -1,756.00 | -825.00 | 264.00 | 36.00 | -105.00 | -707.00 | 354.00 | |
Change In Accounts Receivable | 240.00 | -205.00 | 330.00 | 604.00 | -161.00 | -195.00 | 417.00 | 176.00 | 371.00 | 138.00 | |
Change In Inventories | -329.00 | -23.00 | -22.00 | 75.00 | -1,187.00 | -182.00 | -591.00 | -376.00 | 502.00 | 405.00 | |
Change In Accounts Payable | -441.00 | -223.00 | -161.00 | -89.00 | 567.00 | 657.00 | -197.00 | 6.00 | -215.00 | 194.00 | |
Change in Other Net Operating Assets | 222.00 | -247.00 | 592.00 | -1,249.00 | -1,636.00 | -236.00 | -825.00 | -1,594.00 | 43.00 | 681.00 | |
Cash from Operations | 2,687.00 | 3,106.00 | 3,728.00 | 2,499.00 | 2,198.00 | 3,879.00 | 3,148.00 | 2,981.00 | 3,858.00 | 4,271.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -450.00 | -440.00 | -521.00 | -569.00 | -392.00 | -428.00 | -690.00 | -987.00 | -967.00 | -887.00 | |
Cash Acquisitions | -444.00 | -1.00 | - | - | - | -399.00 | -10,099.00 | -19.00 | -203.00 | - | |
Sale (Purchase) of Intangible assets | 731.00 | 113.00 | 139.00 | 628.00 | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -656.00 | -367.00 | -1,102.00 | 200.00 | -426.00 | -791.00 | -10,234.00 | -994.00 | -974.00 | -882.00 | |
Other Investing Activities | -431.00 | -344.00 | -605.00 | -305.00 | -426.00 | -392.00 | -135.00 | -975.00 | -771.00 | -882.00 | |
Cash from Investing | -656.00 | -367.00 | -1,102.00 | 200.00 | -426.00 | -791.00 | -10,234.00 | -994.00 | -974.00 | -882.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,400.00 | - | - | -500.00 | -500.00 | -900.00 | - | -850.00 | -3,361.00 | -4,997.00 | |
Total Debt Repaid | -2,400.00 | - | - | -500.00 | -500.00 | -900.00 | - | -850.00 | -3,361.00 | -4,997.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -602.00 | -740.00 | -3,382.00 | -3,233.00 | -1,996.00 | -1,558.00 | -1,769.00 | -231.00 | -587.00 | -1,828.00 | |
Common Dividends Paid | -893.00 | -591.00 | -822.00 | -873.00 | -911.00 | -986.00 | -1,075.00 | -1,152.00 | -1,240.00 | -1,315.00 | |
Common & Preferred Stock Dividends Paid | -893.00 | -591.00 | -822.00 | -873.00 | -911.00 | -986.00 | -1,075.00 | -1,152.00 | -1,240.00 | -1,315.00 | |
Other Financing Activities | 2,513.00 | 606.00 | 629.00 | 347.00 | 1,238.00 | 1,045.00 | 7,930.00 | 236.00 | 4,285.00 | 3,550.00 | |
Cash from Financing | -1,382.00 | -725.00 | -3,575.00 | -4,259.00 | -2,169.00 | -2,399.00 | 5,086.00 | -1,997.00 | -903.00 | -4,590.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 647.00 | 2,005.00 | -913.00 | -1,603.00 | -451.00 | 649.00 | -2,020.00 | -61.00 | 1,922.00 | -1,221.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -450.00 | -440.00 | -521.00 | -569.00 | -392.00 | -428.00 | -690.00 | -987.00 | -967.00 | -887.00 | |
Levered Free Cash Flow | 2,237.00 | 2,666.00 | 3,207.00 | 1,930.00 | 1,806.00 | 3,451.00 | 2,458.00 | 1,994.00 | 2,891.00 | 3,384.00 | |
Unlevered Free Cash Flow | 2,687.00 | 3,106.00 | 3,728.00 | 2,499.00 | 2,198.00 | 3,879.00 | 3,148.00 | 2,981.00 | 3,858.00 | 4,271.00 | |
Change In Net Working Capital | 647.00 | 2,005.00 | -913.00 | -1,603.00 | -451.00 | 649.00 | -2,020.00 | -61.00 | 1,922.00 | -1,221.00 |
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 |