Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,658.00 | 17,774.00 | 17,910.00 | 17,630.30 | 16,563.10 | 15,619.80 | 15,740.40 | 16,865.20 | 17,626.60 | 18,127.00 | |
Cost Of Revenues | 10,613.00 | 11,343.00 | 11,535.00 | 11,681.10 | 10,653.80 | 9,966.60 | 10,306.40 | 11,010.60 | 11,496.70 | 11,678.70 | |
Gross Profit | 6,045.00 | 6,431.00 | 6,375.00 | 5,949.20 | 5,909.30 | 5,653.20 | 5,434.00 | 5,854.60 | 6,129.90 | 6,448.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3,380.70 | 3,552.30 | 3,474.30 | 3,328.00 | 3,118.90 | 2,801.30 | 2,752.60 | 2,935.80 | 3,151.60 | 3,079.60 | |
Other Operating Expense/(Income) | -351.40 | -316.80 | -302.40 | -315.40 | -303.80 | -295.10 | -373.70 | -433.90 | -353.70 | -287.40 | |
Total Operating Expenses | 3,483.00 | 3,579.00 | 3,417.00 | 3,328.00 | 3,201.90 | 3,086.80 | 2,924.70 | 3,250.80 | 3,151.60 | 3,079.60 | |
Operating Income | 2,562.40 | 2,851.80 | 2,957.40 | 2,077.30 | 2,707.40 | 2,566.40 | 2,509.30 | 2,515.90 | 2,953.90 | 3,144.80 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 361.80 | 329.50 | 318.50 | 328.60 | 311.90 | 302.10 | 385.40 | 527.40 | 472.50 | 427.70 | |
Interest And Investment Income | 9.90 | 12.60 | 16.10 | 13.20 | 8.10 | 7.00 | 11.70 | 5.60 | 6.00 | 7.40 | |
Net Interest Expenses | 351.90 | 316.90 | 302.40 | 315.40 | 303.80 | 295.10 | 373.70 | 521.80 | 466.50 | 420.30 | |
EBITDA | 3,179.90 | 3,513.70 | 3,611.20 | 2,725.00 | 3,372.60 | 3,218.40 | 3,192.50 | 3,268.00 | 3,728.90 | 3,997.90 | |
EBT | 2,211.00 | 2,535.00 | 2,655.00 | 1,761.90 | 2,403.60 | 2,271.30 | 2,135.60 | 2,082.00 | 2,600.20 | 2,857.40 | |
Income Tax Expense | 709.60 | 741.20 | 883.30 | 586.80 | 755.20 | 655.20 | 57.30 | 367.80 | 480.50 | 629.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,567.00 | 1,855.00 | 1,824.00 | 1,221.30 | 1,697.40 | 1,657.50 | 2,131.00 | 1,752.70 | 2,181.20 | 2,339.80 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,567.00 | 1,855.00 | 1,824.00 | 1,221.30 | 1,697.40 | 1,657.50 | 2,131.00 | 1,752.70 | 2,181.20 | 2,339.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 471.00 | 741.00 | 867.00 | 334.20 | 763.70 | 766.10 | 399.00 | 450.00 | 1,677.80 | 1,505.20 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | 360.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 471.00 | 741.00 | 867.00 | 334.20 | 763.70 | 766.10 | 399.00 | 450.00 | 1,677.80 | 1,865.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,442.00 | 1,640.00 | 1,638.00 | 1,616.40 | 1,520.10 | 1,593.80 | 1,858.60 | 1,929.90 | 1,770.90 | 1,815.10 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,479.00 | 1,546.00 | 1,559.00 | 1,540.90 | 1,413.70 | 1,483.60 | 1,642.20 | 1,559.30 | 1,426.30 | 1,820.50 | |
Deferred Tax Assets Current | 1,171.00 | 1,389.00 | 1,666.00 | - | 1,399.60 | 1,719.40 | 2,003.80 | 2,031.00 | - | - | |
Total Current Assets | 3,691.00 | 4,299.00 | 4,394.00 | 3,785.70 | 3,937.20 | 4,061.40 | 4,123.70 | 4,186.50 | 5,121.30 | 5,754.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,653.00 | 3,878.00 | 3,942.00 | 3,783.30 | 3,743.60 | 3,687.70 | 4,047.20 | 3,787.20 | 3,945.80 | 3,985.40 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,653.00 | 3,878.00 | 3,942.00 | 3,783.30 | 3,743.60 | 3,687.70 | 4,047.20 | 3,787.20 | 3,945.80 | 3,985.40 | |
Long-Term Investments | 627.90 | 567.30 | 575.70 | 561.30 | 531.60 | 505.30 | 499.60 | 452.90 | 566.70 | 566.40 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 4,705.00 | 5,015.00 | 5,014.00 | 4,677.00 | 4,538.60 | 4,530.40 | 7,445.10 | 7,166.80 | 7,095.80 | 7,150.60 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 21,097.00 | 22,658.00 | 23,146.00 | 21,964.50 | 21,712.30 | 21,812.60 | 30,624.00 | 30,111.20 | 30,806.70 | 31,841.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,149.00 | 1,423.00 | 1,611.00 | 1,684.00 | 2,046.50 | 2,119.80 | 2,746.20 | 2,854.10 | 3,247.70 | 3,653.50 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 6,162.00 | 5,926.00 | 6,424.00 | 7,607.70 | 7,057.70 | 7,642.90 | 12,668.70 | 11,624.80 | 10,929.00 | 10,070.10 | |
Current Income Taxes Payable | 39.20 | 88.00 | 63.10 | 20.70 | 110.50 | 58.00 | 94.80 | 37.50 | 80.30 | 37.40 | |
Other Current Liabilities | 1,421.70 | 1,700.00 | 1,376.70 | 1,589.90 | 196.00 | -346.80 | 1,445.80 | -663.20 | 1,531.30 | 1,676.00 | |
Total Current Liabilities | 3,843.00 | 5,294.00 | 5,424.00 | 4,890.10 | 5,014.70 | 5,330.80 | 7,341.90 | 7,087.10 | 7,491.50 | 8,265.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 6,162.00 | 5,926.00 | 6,424.00 | 7,607.70 | 7,057.70 | 7,642.90 | 12,668.70 | 11,624.80 | 10,929.00 | 10,070.10 | |
Unearned Revenue Non-Current | 3,498.60 | 3,376.90 | 3,097.00 | 2,523.70 | 3,310.10 | 2,791.60 | 2,468.50 | 2,313.80 | 2,089.60 | 1,614.40 | |
Def. Tax Liability, Non-Curr. | 1,171.40 | 1,389.10 | 1,666.00 | 1,550.30 | 1,399.60 | 1,719.40 | 2,003.80 | 2,031.00 | 1,947.10 | 2,118.40 | |
Capital Leases | - | - | - | - | - | - | - | - | 379.00 | 394.40 | |
Other Non-Current Liabilities | 3,498.60 | 3,376.90 | 3,097.00 | 2,523.70 | 3,310.10 | 2,791.60 | 2,468.50 | 2,313.80 | 2,089.60 | 1,614.40 | |
Total Liabilities | 14,675.00 | 15,986.00 | 16,611.00 | 16,571.80 | 16,782.10 | 17,484.70 | 24,482.90 | 23,056.70 | 22,457.20 | 22,068.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 76.00 | 76.00 | 76.00 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | |
Retained Earnings | 9,959.00 | 10,703.00 | 11,787.00 | 11,990.80 | 12,616.50 | 13,138.90 | 14,459.60 | 14,996.70 | 15,982.10 | 17,069.80 | |
Comprehensive Income and Other | -1,743.70 | -1,585.30 | -1,340.30 | -2,310.70 | -2,612.20 | -2,244.50 | -2,429.00 | -2,625.40 | -2,914.40 | -2,429.20 | |
Total Common Equity | 6,421.70 | 6,672.20 | 6,534.80 | 4,996.70 | 4,930.20 | 4,327.90 | 6,141.10 | 7,054.50 | 8,058.50 | 9,470.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 6,422.00 | 6,672.00 | 6,535.00 | 5,392.70 | 4,930.20 | 4,327.90 | 6,141.10 | 7,054.50 | 8,349.50 | 9,773.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 21,097.00 | 22,658.00 | 23,146.00 | 21,964.50 | 21,712.30 | 21,812.60 | 30,624.00 | 30,111.20 | 30,806.70 | 31,841.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 7,429.70 | 7,969.00 | 8,786.30 | 9,223.90 | 8,430.90 | 9,481.70 | 15,818.60 | 14,490.00 | 13,641.50 | 13,006.40 | |
Net Debt | 6,958.70 | 7,228.00 | 7,919.30 | 8,889.70 | 7,667.20 | 8,715.60 | 15,419.60 | 14,040.00 | 11,963.70 | 11,501.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,567.00 | 1,855.00 | 1,824.00 | 1,221.30 | 1,697.40 | 1,657.50 | 2,131.00 | 1,752.70 | 2,181.20 | 2,339.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 541.50 | 588.00 | 585.40 | 588.30 | 608.10 | 603.60 | 618.80 | 620.10 | 594.70 | 601.30 | |
Depreciation & Amortization, Total | 541.50 | 588.00 | 585.40 | 588.30 | 608.10 | 603.60 | 618.80 | 620.10 | 594.70 | 601.30 | |
Stock-Based Compensation | 108.30 | 100.40 | 108.50 | 106.40 | 89.80 | 95.70 | 77.00 | 84.90 | 94.90 | 89.90 | |
Other Operating Activities | -152.00 | -995.00 | -1,030.00 | -1,104.40 | -1,077.50 | -1,269.40 | -3,218.20 | -2,900.60 | -2,370.20 | -2,511.30 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | 144.50 | 18.70 | -88.30 | -24.20 | -146.10 | -61.50 | 15.60 | 53.70 | 103.10 | -354.70 | |
Change In Accounts Payable | 12.10 | 263.60 | 191.50 | 145.80 | 318.70 | 99.50 | 575.30 | 162.40 | 392.50 | 343.10 | |
Change in Other Net Operating Assets | 243.80 | 471.10 | -32.20 | 214.70 | 258.20 | -232.00 | 542.10 | -7.50 | 793.90 | -155.90 | |
Cash from Operations | 2,402.00 | 2,926.00 | 2,541.00 | 2,542.80 | 2,629.80 | 2,313.30 | 2,841.00 | 2,807.00 | 3,676.20 | 2,983.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -675.90 | -613.90 | -663.50 | -712.40 | -729.30 | -684.40 | -622.70 | -537.60 | -460.80 | -530.80 | |
Cash Acquisitions | -1,072.30 | -938.40 | 66.70 | -924.70 | 808.40 | 20.80 | -8,053.10 | 26.50 | -48.00 | 18.40 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,870.80 | -1,515.40 | -561.80 | -1,602.20 | 93.40 | -646.90 | -8,685.40 | -556.50 | -486.20 | -512.80 | |
Other Investing Activities | -122.60 | 36.90 | 35.00 | 34.90 | 14.30 | 16.70 | -9.60 | -45.40 | 22.60 | -0.40 | |
Cash from Investing | -1,870.80 | -1,515.40 | -561.80 | -1,602.20 | 93.40 | -646.90 | -8,685.40 | -556.50 | -486.20 | -512.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,450.10 | -542.30 | -1,444.80 | -1,145.80 | -1,000.40 | -1,000.00 | -600.10 | -1,493.80 | -1,396.70 | -2,609.00 | |
Total Debt Repaid | -1,450.10 | -542.30 | -1,444.80 | -1,145.80 | -1,000.40 | -1,000.00 | -600.10 | -1,493.80 | -1,396.70 | -2,609.00 | |
Issuance of Common Stock | - | - | - | - | - | - | 969.90 | - | - | - | |
Repurchase of Common Stock | -313.00 | -1,044.90 | -1,745.30 | -1,161.90 | -606.70 | -1,651.50 | -601.60 | -1.10 | -3.40 | -301.40 | |
Common Dividends Paid | -800.10 | -867.60 | -983.30 | -1,017.70 | -1,071.70 | -1,135.10 | -1,139.70 | -1,181.70 | -1,195.80 | -1,246.40 | |
Common & Preferred Stock Dividends Paid | -800.10 | -867.60 | -983.30 | -1,017.70 | -1,071.70 | -1,135.10 | -1,139.70 | -1,181.70 | -1,195.80 | -1,246.40 | |
Other Financing Activities | 1,901.80 | 1,314.60 | 2,349.30 | 1,940.60 | 393.20 | 2,141.10 | 6,817.00 | 500.20 | 654.40 | 1,441.30 | |
Cash from Financing | -661.40 | -1,140.20 | -1,824.10 | -1,384.80 | -2,285.60 | -1,645.50 | 5,445.50 | -2,176.40 | -1,941.50 | -2,715.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -148.40 | 270.20 | 125.90 | -533.10 | 429.50 | 2.40 | -367.10 | 51.00 | 1,227.80 | -172.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -675.90 | -613.90 | -663.50 | -712.40 | -729.30 | -684.40 | -622.70 | -537.60 | -460.80 | -530.80 | |
Levered Free Cash Flow | 1,726.10 | 2,312.10 | 1,877.50 | 1,830.40 | 1,900.50 | 1,628.90 | 2,218.30 | 2,269.40 | 3,215.40 | 2,452.40 | |
Unlevered Free Cash Flow | 2,402.00 | 2,926.00 | 2,541.00 | 2,542.80 | 2,629.80 | 2,313.30 | 2,841.00 | 2,807.00 | 3,676.20 | 2,983.20 | |
Change In Net Working Capital | -148.40 | 270.20 | 125.90 | -533.10 | 429.50 | 2.40 | -367.10 | 51.00 | 1,227.80 | -172.60 |
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 |