All figures in Millions of USD except per share items
HMC Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Revenues 9,877,950.00 11,842,500.00 13,328,100.00 14,601,200.00 13,999,200.00 15,361,100.00 15,888,600.00 14,931,000.00 13,170,500.00 14,552,700.00
Cost Of Revenues 7,345,160.00 8,761,080.00 10,330,800.00 11,332,400.00 10,865,800.00 12,000,600.00 12,580,900.00 11,851,700.00 10,439,700.00 11,567,900.00
Gross Profit 2,532,780.00 3,081,370.00 2,997,310.00 3,268,750.00 3,133,350.00 3,360,560.00 3,307,670.00 3,079,350.00 2,730,830.00 2,984,770.00
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses - - - - - - - - - 1,326,480.00
Other Operating Expense/(Income) -55,919.00 -21,341.00 135,634.00 132,074.00 166,275.00 281,415.00 253,005.00 156,281.00 253,845.00 198,958.00
Total Operating Expenses 1,987,980.00 2,331,090.00 2,326,710.00 2,765,380.00 2,292,640.00 2,527,010.00 2,581,300.00 2,445,710.00 2,070,620.00 2,113,540.00
Operating Income 544,810.00 750,281.00 670,603.00 503,376.00 840,711.00 833,558.00 726,370.00 633,637.00 660,208.00 871,232.00
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense 12,157.00 12,703.00 18,194.00 18,146.00 12,471.00 12,970.00 13,217.00 24,689.00 13,877.00 16,867.00
Interest And Investment Income 25,742.00 24,026.00 27,037.00 28,468.00 32,389.00 41,191.00 48,618.00 49,412.00 19,805.00 25,627.00
Net Interest Expenses -13,585.00 -11,323.00 -8,843.00 -10,322.00 -19,918.00 -28,221.00 -35,401.00 -24,723.00 -5,928.00 -8,760.00
EBITDA 1,148,750.00 1,634,190.00 1,398,000.00 1,252,480.00 1,630,960.00 1,771,730.00 1,648,320.00 1,460,300.00 1,514,150.00 1,644,490.00
EBT 488,891.00 728,940.00 806,237.00 635,450.00 1,006,990.00 1,114,970.00 979,375.00 789,918.00 914,053.00 1,070,190.00
Income Tax Expense 178,976.00 252,662.00 245,139.00 229,092.00 327,592.00 -13,666.00 303,089.00 279,986.00 218,609.00 309,489.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company 367,149.00 574,107.00 509,435.00 344,531.00 616,569.00 1,059,340.00 610,316.00 455,746.00 657,425.00 707,067.00
Minority Interest - - - - - - - - - -
Net Income 367,149.00 574,107.00 509,435.00 344,531.00 616,569.00 1,059,340.00 610,316.00 455,746.00 657,425.00 707,067.00
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 1,206,130.00 1,168,910.00 1,471,730.00 1,757,460.00 2,105,980.00 2,256,490.00 2,494,120.00 2,672,350.00 2,758,020.00 3,674,930.00
Short Term Investments - - 92,708.00 103,035.00 149,427.00 213,177.00 163,274.00 190,053.00 295,307.00 217,743.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 1,206,130.00 1,168,910.00 1,564,440.00 1,860,490.00 2,255,400.00 2,469,660.00 2,657,390.00 2,862,410.00 3,053,330.00 3,892,670.00
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 2,248,980.00 2,622,890.00 2,919,630.00 2,752,730.00 2,642,960.00 2,641,160.00 2,744,880.00 2,512,270.00 2,596,470.00 2,590,880.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory 1,215,420.00 1,302,900.00 1,498,310.00 1,313,290.00 1,364,130.00 1,523,450.00 1,586,790.00 1,560,570.00 1,545,600.00 1,918,550.00
Deferred Tax Assets Current - - 138,069.00 180,828.00 121,509.00 129,338.00 150,318.00 132,553.00 99,552.00 91,592.00
Total Current Assets 5,323,050.00 5,771,270.00 6,296,140.00 6,241,630.00 6,555,470.00 6,925,290.00 7,347,290.00 7,301,010.00 7,579,090.00 8,841,430.00
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 4,242,660.00 5,055,150.00 6,524,880.00 6,817,670.00 7,305,040.00 7,150,570.00 7,430,690.00 7,677,770.00 7,941,430.00 8,238,540.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 4,242,660.00 5,055,150.00 6,524,880.00 6,817,670.00 7,305,040.00 7,150,570.00 7,430,690.00 7,677,770.00 7,941,430.00 8,238,540.00
Long-Term Investments 668,790.00 817,927.00 965,554.00 928,205.00 961,874.00 1,116,070.00 1,130,190.00 1,097,200.00 1,519,530.00 1,787,060.00
Goodwill - - - - - - - - - -
Other Intangibles - - 759,535.00 824,939.00 778,192.00 741,514.00 744,368.00 760,434.00 818,763.00 -
Other Long-Term Assets - - - - - - - - - -
Total Assets 13,635,400.00 15,622,000.00 18,425,800.00 18,229,300.00 18,958,100.00 19,349,200.00 20,419,100.00 20,461,500.00 21,921,000.00 23,973,200.00
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 956,660.00 1,071,180.00 1,157,740.00 1,128,040.00 1,183,340.00 1,224,630.00 1,184,880.00 958,469.00 1,088,060.00 1,236,230.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 2,710,840.00 3,234,070.00 3,926,280.00 3,736,630.00 4,022,190.00 3,881,750.00 4,142,340.00 4,221,230.00 4,715,360.00 4,984,250.00
Current Income Taxes Payable 48,454.00 43,085.00 53,654.00 45,872.00 45,507.00 53,595.00 49,726.00 43,759.00 47,793.00 96,116.00
Other Current Liabilities 956,682.00 1,017,340.00 1,309,750.00 1,552,690.00 1,458,570.00 1,482,210.00 1,607,460.00 1,583,160.00 1,621,770.00 1,649,860.00
Total Current Liabilities 4,096,680.00 4,711,330.00 5,301,050.00 5,470,350.00 5,428,840.00 5,624,100.00 5,981,120.00 5,790,090.00 5,715,460.00 6,004,400.00
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt 2,710,840.00 3,234,070.00 3,926,280.00 3,736,630.00 4,022,190.00 3,881,750.00 4,142,340.00 4,221,230.00 4,715,360.00 4,984,250.00
Unearned Revenue Non-Current 1,630,090.00 1,563,240.00 1,071,280.00 1,200,700.00 1,037,010.00 979,499.00 1,002,460.00 1,465,260.00 1,275,370.00 1,221,200.00
Def. Tax Liability, Non-Curr. - - 744,410.00 789,830.00 900,450.00 629,722.00 727,411.00 698,868.00 842,001.00 990,754.00
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities 1,630,090.00 1,563,240.00 1,071,280.00 1,200,700.00 1,037,010.00 979,499.00 1,002,460.00 1,465,260.00 1,275,370.00 1,221,200.00
Total Liabilities 8,437,610.00 9,508,630.00 11,043,000.00 11,197,500.00 11,388,500.00 11,115,100.00 11,853,300.00 12,175,400.00 12,548,200.00 13,200,600.00
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 86,067.00 86,067.00 86,067.00 86,067.00 86,067.00 86,067.00 86,067.00 86,067.00 86,067.00 86,067.00
Retained Earnings 5,995,630.00 6,431,680.00 6,083,570.00 6,194,310.00 6,712,890.00 7,611,330.00 7,973,640.00 8,142,950.00 8,901,270.00 9,539,130.00
Comprehensive Income and Other -1,189,210.00 -743,738.00 794,034.00 336,115.00 351,406.00 178,292.00 214,383.00 -114,639.00 - -
Total Common Equity 5,037,480.00 5,918,980.00 7,108,630.00 6,761,430.00 7,295,300.00 7,933,540.00 8,267,720.00 8,012,260.00 9,082,310.00 10,472,800.00
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 5,197,740.00 6,113,400.00 7,382,820.00 7,031,790.00 7,569,630.00 8,234,100.00 8,565,790.00 8,286,020.00 9,372,840.00 10,772,500.00
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 13,635,400.00 15,622,000.00 18,425,800.00 18,229,300.00 18,958,100.00 19,349,200.00 20,419,100.00 20,461,500.00 21,921,000.00 23,973,200.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 4,894,190.00 5,856,870.00 6,759,840.00 6,526,250.00 6,809,120.00 6,799,010.00 7,331,120.00 7,469,690.00 7,720,980.00 8,102,560.00
Net Debt 3,688,060.00 4,687,960.00 5,288,110.00 4,768,790.00 4,703,140.00 4,542,520.00 4,837,000.00 4,797,330.00 4,962,970.00 4,427,620.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income 367,149.00 574,107.00 509,435.00 344,531.00 616,569.00 1,059,340.00 610,316.00 455,746.00 657,425.00 1,070,190.00
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 590,469.00 794,720.00 625,229.00 660,714.00 674,329.00 713,093.00 721,695.00 699,877.00 624,239.00 611,063.00
Depreciation & Amortization, Total 590,469.00 794,720.00 625,229.00 660,714.00 674,329.00 713,093.00 721,695.00 699,877.00 624,239.00 611,063.00
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities - - 152,579.00 350,156.00 -180,897.00 -17,343.00 9,455.00 -20,406.00 34,356.00 -127,098.00
Change In Accounts Receivable -90,495.00 -92,638.00 -45,839.00 -88,173.00 49,217.00 -41,778.00 9,344.00 132,702.00 -133,788.00 -24,037.00
Change In Inventories -74,662.00 -2,901.00 -56,285.00 66,405.00 -72,144.00 -202,916.00 -60,906.00 -59,931.00 68,281.00 -208,895.00
Change In Accounts Payable -95,192.00 70,988.00 22,246.00 105,189.00 12,999.00 69,429.00 -11,816.00 -141,159.00 101,301.00 50,122.00
Change in Other Net Operating Assets -220,661.00 -73,111.00 -136,637.00 261,255.00 -535,464.00 -528,083.00 -519,566.00 -260,386.00 -192,290.00 302,622.00
Cash from Operations 800,744.00 1,229,190.00 1,020,400.00 1,391,000.00 885,073.00 987,671.00 775,988.00 979,415.00 1,072,380.00 1,679,620.00
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure -1,420,000.00 -1,901,850.00 -883,120.00 -871,959.00 -637,452.00 -572,490.00 -607,807.00 -601,258.00 -551,137.00 -449,226.00
Cash Acquisitions -118,133.00 -424,253.00 -1,971.00 -1.00 12,826.00 -2,450.00 -2,401.00 -17,631.00 -95,947.00 -
Sale (Purchase) of Intangible assets 38,202.00 76,102.00 119,897.00 145,414.00 177,762.00 224,302.00 515,670.00 265,980.00 276,808.00 534,693.00
Invest. in Marketable & Equity Securt. -1,069,760.00 -1,708,740.00 -840,496.00 -875,077.00 -650,618.00 -615,113.00 -577,555.00 -619,481.00 -796,881.00 -376,056.00
Other Investing Activities -151,453.00 -121,906.00 -201,344.00 -211,553.00 -124,610.00 -141,166.00 -163,625.00 -214,829.00 -225,957.00 -153,975.00
Cash from Investing -1,069,760.00 -1,708,740.00 -840,496.00 -875,077.00 -650,618.00 -615,113.00 -577,555.00 -619,481.00 -796,881.00 -376,056.00
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid -7,592,600.00 -9,603,210.00 -9,991,180.00 -9,975,610.00 -9,751,900.00 -9,614,170.00 -9,939,790.00 -10,794,800.00 -11,160,900.00 -9,801,870.00
Total Debt Repaid -7,592,600.00 -9,603,210.00 -9,991,180.00 -9,975,610.00 -9,751,900.00 -9,614,170.00 -9,939,790.00 -10,794,800.00 -11,160,900.00 -9,801,870.00
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid -129,765.00 -142,381.00 -158,601.00 -158,601.00 -162,205.00 -174,221.00 -194,271.00 -196,795.00 -145,090.00 -188,402.00
Common & Preferred Stock Dividends Paid -129,765.00 -142,381.00 -158,601.00 -158,601.00 -162,205.00 -174,221.00 -194,271.00 -196,795.00 -145,090.00 -188,402.00
Other Financing Activities 7,841,930.00 10,116,100.00 10,162,300.00 10,038,900.00 10,029,500.00 9,614,060.00 10,157,000.00 10,904,100.00 11,022,000.00 9,374,550.00
Cash from Financing 119,567.00 370,555.00 12,488.00 -95,299.00 115,423.00 -174,334.00 22,924.00 -87,411.00 -283,980.00 -615,718.00
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash -40,985.00 -37,214.00 278,146.00 285,726.00 348,520.00 150,512.00 237,633.00 178,232.00 85,667.00 916,911.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure -1,420,000.00 -1,901,850.00 -883,120.00 -871,959.00 -637,452.00 -572,490.00 -607,807.00 -601,258.00 -551,137.00 -449,226.00
Levered Free Cash Flow -619,253.00 -672,655.00 137,284.00 519,036.00 247,621.00 415,181.00 168,181.00 378,157.00 521,242.00 1,230,400.00
Unlevered Free Cash Flow 800,744.00 1,229,190.00 1,020,400.00 1,391,000.00 885,073.00 987,671.00 775,988.00 979,415.00 1,072,380.00 1,679,620.00
Change In Net Working Capital -40,985.00 -37,214.00 278,146.00 285,726.00 348,520.00 150,512.00 237,633.00 178,232.00 85,667.00 916,911.00
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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