Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 33,013.00 | 34,182.00 | 36,918.00 | 39,678.00 | 41,490.00 | 43,614.00 | 46,677.00 | 51,336.00 | 51,533.00 | 58,752.00 | |
Cost Of Revenues | 5,717.00 | 21,616.00 | 22,903.00 | 24,753.00 | 25,830.00 | 27,375.00 | 29,149.00 | 32,041.00 | 8,369.00 | 9,481.00 | |
Gross Profit | 27,296.00 | 12,566.00 | 14,015.00 | 14,925.00 | 15,660.00 | 16,239.00 | 17,528.00 | 19,295.00 | 43,164.00 | 49,271.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 15,089.00 | 15,646.00 | 16,641.00 | 18,115.00 | 18,897.00 | 20,059.00 | 21,425.00 | 23,560.00 | 23,874.00 | 26,779.00 | |
Other Operating Expense/(Income) | -1,922.00 | -1,846.00 | -2,084.00 | -2,008.00 | -1,388.00 | -1,676.00 | -1,307.00 | -1,974.00 | -1,832.00 | 155.00 | |
Total Operating Expenses | 22,480.00 | 7,774.00 | 8,450.00 | 8,960.00 | 9,462.00 | 10,182.00 | 10,886.00 | 12,077.00 | 35,902.00 | 39,593.00 | |
Operating Income | 4,816.00 | 4,792.00 | 5,565.00 | 5,965.00 | 6,198.00 | 6,057.00 | 6,642.00 | 7,218.00 | 7,262.00 | 9,678.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1,798.00 | 1,848.00 | 1,743.00 | 1,665.00 | 1,707.00 | 1,690.00 | 1,755.00 | 1,824.00 | 1,584.00 | 1,566.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1,798.00 | 1,848.00 | 1,743.00 | 1,665.00 | 1,707.00 | 1,690.00 | 1,755.00 | 1,824.00 | 1,584.00 | 1,566.00 | |
EBITDA | 5,970.00 | 6,107.00 | 6,546.00 | 6,959.00 | 7,941.00 | 7,675.00 | 8,766.00 | 9,024.00 | 9,102.00 | 13,487.00 | |
EBT | 2,894.00 | 2,946.00 | 3,481.00 | 3,957.00 | 4,810.00 | 4,381.00 | 5,335.00 | 5,244.00 | 5,430.00 | 9,833.00 | |
Income Tax Expense | 888.00 | 950.00 | 1,108.00 | 1,261.00 | 1,378.00 | 1,638.00 | 946.00 | 1,099.00 | 1,043.00 | 2,112.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,605.00 | 1,556.00 | 1,875.00 | 2,129.00 | 2,890.00 | 2,216.00 | 3,787.00 | 3,505.00 | 3,754.00 | 6,956.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,605.00 | 1,556.00 | 1,875.00 | 2,129.00 | 2,890.00 | 2,216.00 | 3,787.00 | 3,505.00 | 3,754.00 | 6,956.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 705.00 | 414.00 | 566.00 | 741.00 | 646.00 | 732.00 | 502.00 | 621.00 | 1,793.00 | 1,451.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | 438.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 705.00 | 414.00 | 566.00 | 741.00 | 646.00 | 732.00 | 502.00 | 621.00 | 1,793.00 | 1,889.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4,672.00 | 5,208.00 | 5,694.00 | 5,889.00 | 5,826.00 | 6,501.00 | 6,789.00 | 7,380.00 | 7,051.00 | 8,095.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,086.00 | 1,179.00 | 1,279.00 | 1,439.00 | 1,503.00 | 1,573.00 | 1,732.00 | 1,849.00 | 2,025.00 | 1,986.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 7,763.00 | 8,037.00 | 8,930.00 | 9,232.00 | 9,086.00 | 9,977.00 | 10,213.00 | 11,196.00 | 12,333.00 | 13,542.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 13,185.00 | 13,619.00 | 14,355.00 | 15,014.00 | 16,352.00 | 17,895.00 | 19,757.00 | 24,549.00 | 25,223.00 | 26,176.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 13,185.00 | 13,619.00 | 14,355.00 | 15,014.00 | 16,352.00 | 17,895.00 | 19,757.00 | 24,549.00 | 25,223.00 | 26,176.00 | |
Long-Term Investments | 619.00 | 569.00 | 659.00 | 610.00 | 542.00 | 617.00 | 594.00 | 564.00 | 810.00 | 886.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | 9,540.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 28,075.00 | 28,831.00 | 31,199.00 | 32,744.00 | 33,758.00 | 36,593.00 | 39,207.00 | 45,058.00 | 47,490.00 | 50,742.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,768.00 | 1,803.00 | 2,035.00 | 2,170.00 | 2,318.00 | 2,606.00 | 2,577.00 | 2,905.00 | 3,535.00 | 4,111.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 27,495.00 | 27,590.00 | 29,307.00 | 30,255.00 | 31,160.00 | 32,858.00 | 32,033.00 | 33,577.00 | 32,468.00 | 36,097.00 | |
Current Income Taxes Payable | 235.00 | - | - | - | - | - | - | - | 343.00 | 361.00 | |
Other Current Liabilities | 2,969.00 | 3,106.00 | 3,107.00 | 3,113.00 | 3,300.00 | 3,352.00 | 4,204.00 | 4,707.00 | 4,581.00 | 4,842.00 | |
Total Current Liabilities | 6,172.00 | 5,695.00 | 5,480.00 | 5,516.00 | 5,834.00 | 6,158.00 | 7,569.00 | 7,757.00 | 8,704.00 | 9,582.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 27,495.00 | 27,590.00 | 29,307.00 | 30,255.00 | 31,160.00 | 32,858.00 | 32,033.00 | 33,577.00 | 32,468.00 | 36,097.00 | |
Unearned Revenue Non-Current | 2,749.00 | 2,474.00 | 2,910.00 | 3,019.00 | 2,397.00 | 2,572.00 | 2,523.00 | 4,289.00 | 3,426.00 | 3,574.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 1,849.00 | 2,052.00 | 2,147.00 | |
Other Non-Current Liabilities | 2,749.00 | 2,474.00 | 2,910.00 | 3,019.00 | 2,397.00 | 2,572.00 | 2,523.00 | 4,289.00 | 3,426.00 | 3,574.00 | |
Total Liabilities | 36,416.00 | 35,759.00 | 37,697.00 | 38,790.00 | 39,391.00 | 41,588.00 | 42,125.00 | 45,623.00 | 44,598.00 | 49,253.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Retained Earnings | -10,960.00 | -9,403.00 | -7,575.00 | -7,338.00 | -6,968.00 | -6,532.00 | -4,572.00 | -2,351.00 | 777.00 | -532.00 | |
Comprehensive Income and Other | -457.00 | -257.00 | -323.00 | -265.00 | -338.00 | -278.00 | -381.00 | -460.00 | -502.00 | -404.00 | |
Total Common Equity | -9,660.00 | -8,270.00 | -7,894.00 | -7,599.00 | -7,302.00 | -6,806.00 | -4,950.00 | -2,808.00 | 572.00 | -933.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -8,341.00 | -6,928.00 | -6,498.00 | -6,046.00 | -5,633.00 | -4,995.00 | -2,918.00 | -565.00 | 2,892.00 | 1,489.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 28,075.00 | 28,831.00 | 31,199.00 | 32,744.00 | 33,758.00 | 36,593.00 | 39,207.00 | 45,058.00 | 47,490.00 | 50,742.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 28,930.00 | 28,376.00 | 29,645.00 | 30,488.00 | 31,376.00 | 33,058.00 | 32,821.00 | 33,722.00 | 33,056.00 | 36,726.00 | |
Net Debt | 28,225.00 | 27,962.00 | 29,079.00 | 29,747.00 | 30,730.00 | 32,326.00 | 32,319.00 | 33,101.00 | 31,263.00 | 35,275.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,605.00 | 1,556.00 | 1,875.00 | 2,129.00 | 2,890.00 | 2,216.00 | 3,787.00 | 3,505.00 | 3,754.00 | 6,956.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1,679.00 | 1,753.00 | 1,820.00 | 1,904.00 | 1,966.00 | 2,131.00 | 2,278.00 | 2,596.00 | 2,721.00 | 2,853.00 | |
Depreciation & Amortization, Total | 1,679.00 | 1,753.00 | 1,820.00 | 1,904.00 | 1,966.00 | 2,131.00 | 2,278.00 | 2,596.00 | 2,721.00 | 2,853.00 | |
Stock-Based Compensation | 56.00 | 113.00 | 163.00 | 239.00 | 251.00 | 270.00 | 268.00 | 347.00 | 362.00 | 440.00 | |
Other Operating Activities | 3,770.00 | 3,858.00 | 3,169.00 | 3,913.00 | 3,257.00 | 4,039.00 | 2,644.00 | 3,439.00 | 3,629.00 | - | |
Change In Accounts Receivable | -3,896.00 | -4,395.00 | -3,645.00 | -4,114.00 | -3,247.00 | -4,640.00 | -423.00 | -326.00 | 327.00 | -962.00 | |
Change In Inventories | -122.00 | -19.00 | -232.00 | -314.00 | -112.00 | -69.00 | -242.00 | -158.00 | -304.00 | -540.00 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 999.00 | |
Change in Other Net Operating Assets | 107.00 | -414.00 | -264.00 | -323.00 | 42.00 | -296.00 | 33.00 | -88.00 | 1,278.00 | -503.00 | |
Cash from Operations | 4,175.00 | 3,680.00 | 4,448.00 | 4,734.00 | 5,653.00 | 5,426.00 | 6,761.00 | 7,602.00 | 9,232.00 | 8,959.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1,862.00 | -1,943.00 | -2,176.00 | -2,375.00 | -2,760.00 | -3,015.00 | -3,573.00 | -4,158.00 | -2,835.00 | -3,577.00 | |
Cash Acquisitions | -228.00 | -448.00 | -715.00 | -278.00 | -550.00 | -1,187.00 | -445.00 | -1,621.00 | -500.00 | 1,055.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | 57.00 | - | - | - | |
Invest. in Marketable & Equity Securt. | -2,063.00 | -2,346.00 | -2,918.00 | -2,583.00 | -3,240.00 | -4,279.00 | -3,901.00 | -5,720.00 | -3,393.00 | -2,643.00 | |
Other Investing Activities | 27.00 | 45.00 | -27.00 | 70.00 | 70.00 | -77.00 | 60.00 | 59.00 | -58.00 | -121.00 | |
Cash from Investing | -2,063.00 | -2,346.00 | -2,918.00 | -2,583.00 | -3,240.00 | -4,279.00 | -3,901.00 | -5,720.00 | -3,393.00 | -2,643.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,441.00 | -1,662.00 | -5,164.00 | -4,920.00 | -4,585.00 | -753.00 | -1,704.00 | -5,884.00 | -5,917.00 | -3,869.00 | |
Total Debt Repaid | -2,441.00 | -1,662.00 | -5,164.00 | -4,920.00 | -4,585.00 | -753.00 | -1,704.00 | -5,884.00 | -5,917.00 | -3,869.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | -500.00 | -1,750.00 | -2,397.00 | -2,751.00 | -2,051.00 | -1,530.00 | -1,031.00 | -441.00 | -8,215.00 | |
Common Dividends Paid | -3,148.00 | -16.00 | -7.00 | - | - | - | -487.00 | -550.00 | -153.00 | -624.00 | |
Common & Preferred Stock Dividends Paid | -3,148.00 | -16.00 | -7.00 | - | - | - | -487.00 | -550.00 | -153.00 | -624.00 | |
Other Financing Activities | 3,809.00 | 553.00 | 5,543.00 | 5,341.00 | 4,828.00 | 1,743.00 | 646.00 | 5,694.00 | 1,834.00 | 6,053.00 | |
Cash from Financing | -1,780.00 | -1,625.00 | -1,378.00 | -1,976.00 | -2,508.00 | -1,061.00 | -3,075.00 | -1,771.00 | -4,677.00 | -6,655.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 332.00 | -291.00 | 152.00 | 175.00 | -95.00 | 86.00 | -230.00 | 119.00 | 1,172.00 | -342.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1,862.00 | -1,943.00 | -2,176.00 | -2,375.00 | -2,760.00 | -3,015.00 | -3,573.00 | -4,158.00 | -2,835.00 | -3,577.00 | |
Levered Free Cash Flow | 2,313.00 | 1,737.00 | 2,272.00 | 2,359.00 | 2,893.00 | 2,411.00 | 3,188.00 | 3,444.00 | 6,397.00 | 5,382.00 | |
Unlevered Free Cash Flow | 4,175.00 | 3,680.00 | 4,448.00 | 4,734.00 | 5,653.00 | 5,426.00 | 6,761.00 | 7,602.00 | 9,232.00 | 8,959.00 | |
Change In Net Working Capital | 332.00 | -291.00 | 152.00 | 175.00 | -95.00 | 86.00 | -230.00 | 119.00 | 1,172.00 | -342.00 |
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 |