Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28,503.00 | 29,402.00 | 32,870.00 | 23,633.00 | 15,887.00 | 20,620.00 | 23,995.00 | 22,408.00 | 14,445.00 | 15,295.00 | |
Cost Of Revenues | 24,069.00 | 24,931.00 | 27,659.00 | 21,113.00 | 15,023.00 | 18,355.00 | 21,009.00 | 20,123.00 | 12,900.00 | 13,256.00 | |
Gross Profit | 4,434.00 | 4,471.00 | 5,211.00 | 2,520.00 | 864.00 | 2,265.00 | 2,986.00 | 2,285.00 | 1,545.00 | 2,039.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 275.00 | 333.00 | 309.00 | 200.00 | 228.00 | 256.00 | 254.00 | 227.00 | 182.00 | 204.00 | |
Other Operating Expense/(Income) | -337.00 | -374.00 | -385.00 | -771.00 | -847.00 | -680.00 | -653.00 | -674.00 | -784.00 | -548.00 | |
Total Operating Expenses | 275.00 | 333.00 | 309.00 | 200.00 | 228.00 | 256.00 | 254.00 | 227.00 | 182.00 | 263.00 | |
Operating Income | 4,159.00 | 3,138.00 | 5,097.00 | -165.00 | -6,778.00 | 1,362.00 | 2,467.00 | -448.00 | -2,436.00 | 1,800.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 305.00 | 339.00 | 383.00 | 447.00 | 698.00 | 593.00 | 554.00 | 569.00 | 505.00 | 469.00 | |
Interest And Investment Income | 7.00 | 8.00 | - | - | 59.00 | - | - | - | - | - | |
Net Interest Expenses | 298.00 | 331.00 | 383.00 | 447.00 | 639.00 | 593.00 | 554.00 | 569.00 | 505.00 | 469.00 | |
EBITDA | 4,175.00 | 3,112.00 | 5,158.00 | -498.00 | -6,923.00 | 1,261.00 | 2,367.00 | -555.00 | -1,660.00 | 2,614.00 | |
EBT | 3,822.00 | 2,764.00 | 4,712.00 | -936.00 | -7,625.00 | 682.00 | 1,814.00 | -1,122.00 | -3,220.00 | 1,252.00 | |
Income Tax Expense | 1,235.00 | 648.00 | 1,275.00 | -274.00 | -1,858.00 | 1,131.00 | 157.00 | 7.00 | -278.00 | -216.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2,635.00 | 2,125.00 | 3,500.00 | -671.00 | -5,763.00 | -463.00 | 1,656.00 | -1,131.00 | -2,945.00 | 1,457.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2,635.00 | 2,125.00 | 3,500.00 | -671.00 | -5,763.00 | -463.00 | 1,656.00 | -1,131.00 | -2,945.00 | 1,457.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2,484.00 | 2,356.00 | 2,291.00 | 10,077.00 | 4,009.00 | 2,337.00 | 2,008.00 | 2,268.00 | 2,563.00 | 3,044.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2,484.00 | 2,356.00 | 2,291.00 | 10,077.00 | 4,009.00 | 2,337.00 | 2,008.00 | 2,268.00 | 2,563.00 | 3,044.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 5,787.00 | 6,181.00 | 7,564.00 | 5,317.00 | 3,922.00 | 5,036.00 | 5,234.00 | 4,577.00 | 3,071.00 | 3,666.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 3,186.00 | 3,305.00 | 3,571.00 | 2,417.00 | 2,275.00 | 2,396.00 | 3,028.00 | 3,139.00 | 2,349.00 | 2,361.00 | |
Deferred Tax Assets Current | - | - | - | - | 1,960.00 | 1,230.00 | 1,384.00 | 1,683.00 | 2,166.00 | 2,695.00 | |
Total Current Assets | 13,086.00 | 13,704.00 | 15,068.00 | 21,609.00 | 11,677.00 | 10,777.00 | 11,151.00 | 11,212.00 | 9,475.00 | 9,943.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 10,257.00 | 11,322.00 | 12,475.00 | 10,911.00 | 8,532.00 | 8,521.00 | 8,961.00 | 8,241.00 | 5,111.00 | 5,260.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 10,257.00 | 11,322.00 | 12,475.00 | 10,911.00 | 8,532.00 | 8,521.00 | 8,961.00 | 8,241.00 | 5,111.00 | 5,260.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 27,410.00 | 29,223.00 | 32,240.00 | 36,942.00 | 27,000.00 | 25,085.00 | 25,982.00 | 25,377.00 | 20,680.00 | 22,321.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,041.00 | 2,365.00 | 2,814.00 | 2,019.00 | 1,764.00 | 2,554.00 | 3,018.00 | 2,432.00 | 1,573.00 | 2,353.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 4,820.00 | 7,816.00 | 7,840.00 | 14,687.00 | 12,214.00 | 10,430.00 | 10,421.00 | 10,316.00 | 9,890.00 | 9,972.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 292.00 | - | |
Other Current Liabilities | 2,404.00 | 2,311.00 | 2,720.00 | 2,383.00 | 1,835.00 | 1,539.00 | 1,748.00 | 2,446.00 | 1,902.00 | 1,706.00 | |
Total Current Liabilities | 4,752.00 | 5,026.00 | 5,883.00 | 5,359.00 | 4,023.00 | 4,862.00 | 4,802.00 | 4,878.00 | 4,421.00 | 4,306.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 4,820.00 | 7,816.00 | 7,840.00 | 14,687.00 | 12,214.00 | 10,430.00 | 10,421.00 | 10,316.00 | 9,890.00 | 9,972.00 | |
Unearned Revenue Non-Current | 2,048.00 | 2,766.00 | 2,219.00 | 1,401.00 | 1,315.00 | 1,444.00 | 1,215.00 | 2,158.00 | 1,386.00 | 1,315.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 1,033.00 | 1,009.00 | 1,085.00 | |
Other Non-Current Liabilities | 2,048.00 | 2,766.00 | 2,219.00 | 1,401.00 | 1,315.00 | 1,444.00 | 1,215.00 | 2,158.00 | 1,386.00 | 1,315.00 | |
Total Liabilities | 11,620.00 | 15,608.00 | 15,942.00 | 21,447.00 | 17,552.00 | 16,736.00 | 16,438.00 | 17,352.00 | 15,697.00 | 15,593.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2,682.00 | 2,680.00 | 2,679.00 | 2,677.00 | 2,674.00 | 2,673.00 | 2,671.00 | 2,669.00 | 2,666.00 | - | |
Retained Earnings | 17,182.00 | 18,842.00 | 21,809.00 | 20,524.00 | 14,141.00 | 12,668.00 | 13,739.00 | 11,989.00 | 8,691.00 | - | |
Comprehensive Income and Other | -309.00 | -307.00 | -399.00 | -363.00 | -454.00 | -469.00 | -355.00 | -362.00 | -362.00 | -183.00 | |
Total Common Equity | 15,765.00 | 13,581.00 | 16,267.00 | 15,462.00 | 9,409.00 | 8,322.00 | 9,522.00 | 8,012.00 | 4,974.00 | 6,713.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 15,790.00 | 13,615.00 | 16,298.00 | 15,495.00 | 9,448.00 | 8,349.00 | 9,544.00 | 8,025.00 | 4,983.00 | 6,728.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 27,410.00 | 29,223.00 | 32,240.00 | 36,942.00 | 27,000.00 | 25,085.00 | 25,982.00 | 25,377.00 | 20,680.00 | 22,321.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4,820.00 | 7,816.00 | 7,840.00 | 15,346.00 | 12,377.00 | 10,942.00 | 10,457.00 | 11,349.00 | 10,836.00 | 10,219.00 | |
Net Debt | 2,336.00 | 5,460.00 | 5,549.00 | 5,269.00 | 8,368.00 | 8,605.00 | 8,449.00 | 9,081.00 | 8,273.00 | 7,175.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,635.00 | 2,125.00 | 3,500.00 | -671.00 | -5,763.00 | -463.00 | 1,656.00 | -1,131.00 | -2,945.00 | 1,457.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | - | - | - | - | - | - | - | 1,058.00 | - | |
Depreciation & Amortization, Total | - | - | - | - | - | - | - | - | 1,058.00 | - | |
Stock-Based Compensation | - | - | 298.00 | - | - | - | - | - | - | - | |
Other Operating Activities | 8,334.00 | 8,678.00 | 9,185.00 | 16,250.00 | 7,654.00 | 5,915.00 | 6,349.00 | 6,334.00 | 5,054.00 | 5,637.00 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -611.00 | -107.00 | -247.00 | 153.00 | 552.00 | -29.00 | -681.00 | -202.00 | 340.00 | - | |
Change In Accounts Payable | 200.00 | 327.00 | 489.00 | -603.00 | -219.00 | 753.00 | 483.00 | -595.00 | -934.00 | - | |
Change in Other Net Operating Assets | -1,093.00 | -229.00 | -1,133.00 | 1,018.00 | 1,232.00 | -626.00 | -384.00 | -161.00 | 800.00 | 285.00 | |
Cash from Operations | 3,654.00 | 4,447.00 | 4,062.00 | 2,906.00 | -1,703.00 | 2,468.00 | 3,157.00 | 2,445.00 | 1,881.00 | 1,911.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3,566.00 | -2,934.00 | -3,283.00 | -2,184.00 | -798.00 | -1,373.00 | -2,026.00 | -1,530.00 | -728.00 | -799.00 | |
Cash Acquisitions | -214.00 | -94.00 | -231.00 | -39.00 | -31.00 | -628.00 | -187.00 | - | - | - | |
Sale (Purchase) of Intangible assets | 258.00 | 356.00 | 444.00 | 106.00 | - | - | 527.00 | - | - | - | |
Invest. in Marketable & Equity Securt. | -3,688.00 | -2,870.00 | -3,138.00 | -2,192.00 | -710.00 | -1,927.00 | -1,993.00 | -1,445.00 | -486.00 | -534.00 | |
Other Investing Activities | 340.00 | 131.00 | 115.00 | 34.00 | 119.00 | 74.00 | 116.00 | 85.00 | -486.00 | -534.00 | |
Cash from Investing | -3,688.00 | -2,870.00 | -3,138.00 | -2,192.00 | -710.00 | -1,927.00 | -1,993.00 | -1,445.00 | -486.00 | -534.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | -3,171.00 | -1,641.00 | -445.00 | -13.00 | -1,654.00 | -700.00 | |
Total Debt Repaid | - | - | - | - | -3,171.00 | -1,641.00 | -445.00 | -13.00 | -1,654.00 | -700.00 | |
Issuance of Common Stock | - | - | - | - | 186.00 | 158.00 | 195.00 | 118.00 | 87.00 | - | |
Repurchase of Common Stock | -33.00 | -4,356.00 | -800.00 | - | - | - | -400.00 | -100.00 | -100.00 | - | |
Common Dividends Paid | -333.00 | -465.00 | -533.00 | -614.00 | -620.00 | -626.00 | -630.00 | -630.00 | -278.00 | -161.00 | |
Common & Preferred Stock Dividends Paid | -333.00 | -465.00 | -533.00 | -614.00 | -620.00 | -626.00 | -630.00 | -630.00 | -278.00 | -161.00 | |
Other Financing Activities | 194.00 | 3,067.00 | 303.00 | 7,695.00 | 65.00 | -52.00 | -139.00 | -70.00 | 938.00 | 23.00 | |
Cash from Financing | -172.00 | -1,754.00 | -1,030.00 | 7,081.00 | -3,540.00 | -2,161.00 | -1,419.00 | -695.00 | -1,007.00 | -838.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -214.00 | -128.00 | -65.00 | 7,786.00 | -6,068.00 | -1,672.00 | -329.00 | 260.00 | 295.00 | 481.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3,566.00 | -2,934.00 | -3,283.00 | -2,184.00 | -798.00 | -1,373.00 | -2,026.00 | -1,530.00 | -728.00 | -799.00 | |
Levered Free Cash Flow | 88.00 | 1,513.00 | 779.00 | 722.00 | -2,501.00 | 1,095.00 | 1,131.00 | 915.00 | 1,153.00 | 1,112.00 | |
Unlevered Free Cash Flow | 3,654.00 | 4,447.00 | 4,062.00 | 2,906.00 | -1,703.00 | 2,468.00 | 3,157.00 | 2,445.00 | 1,881.00 | 1,911.00 | |
Change In Net Working Capital | -214.00 | -128.00 | -65.00 | 7,786.00 | -6,068.00 | -1,672.00 | -329.00 | 260.00 | 295.00 | 481.00 |
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 |