Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,230.70 | 8,751.70 | 9,316.30 | 9,263.86 | 9,523.22 | 9,167.52 | 9,545.70 | 9,497.32 | 9,608.46 | 11,386.20 | |
Cost Of Revenues | 6,898.80 | 7,338.80 | 7,751.30 | 7,455.28 | 7,365.05 | 7,170.88 | 7,566.23 | 7,612.67 | 7,782.50 | 9,458.28 | |
Gross Profit | 1,331.90 | 1,412.90 | 1,565.00 | 1,808.58 | 2,158.17 | 1,996.64 | 1,979.47 | 1,884.65 | 1,825.96 | 1,927.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 605.87 | 627.34 | 650.95 | 743.61 | 871.97 | 762.10 | 838.21 | 727.58 | 761.32 | 853.07 | |
Other Operating Expense/(Income) | -6.37 | -7.49 | -9.42 | -10.18 | -6.68 | -1.82 | -17.64 | 13.45 | 14.53 | 3.57 | |
Total Operating Expenses | 567.20 | 606.90 | 633.30 | 741.26 | 834.28 | 719.89 | 799.51 | 688.38 | 761.32 | 853.07 | |
Operating Income | 764.67 | 805.99 | 931.62 | 1,067.32 | 1,323.90 | 1,280.47 | 1,198.92 | 1,196.26 | 1,100.22 | 1,122.60 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 12.86 | 12.45 | 12.70 | 13.11 | 12.87 | 12.68 | 26.49 | 18.07 | 21.07 | 43.31 | |
Interest And Investment Income | 6.52 | 4.97 | 3.24 | 2.93 | 6.19 | 10.86 | 8.86 | 31.52 | 35.60 | 46.88 | |
Net Interest Expenses | 6.34 | 7.48 | 9.47 | 10.18 | 6.68 | 1.82 | 17.64 | -13.45 | -14.53 | -3.57 | |
EBITDA | 885.83 | 931.93 | 1,061.57 | 1,202.51 | 1,461.59 | 1,421.94 | 1,369.19 | 1,392.65 | 1,341.60 | 1,397.58 | |
EBT | 758.30 | 798.50 | 922.20 | 1,057.14 | 1,317.21 | 1,278.64 | 1,181.28 | 1,209.71 | 1,114.75 | 1,126.17 | |
Income Tax Expense | 253.37 | 268.43 | 316.13 | 369.88 | 426.70 | 431.54 | 168.70 | 230.57 | 206.39 | 217.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 500.10 | 526.20 | 602.70 | 686.09 | 890.05 | 846.74 | 1,012.14 | 978.81 | 908.35 | 908.84 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 500.10 | 526.20 | 602.70 | 686.09 | 890.05 | 846.74 | 1,012.14 | 978.81 | 908.35 | 908.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 682.40 | 434.00 | 334.20 | 347.24 | 415.14 | 444.12 | 459.14 | 672.90 | 1,714.31 | 613.53 | |
Short Term Investments | 77.40 | - | - | - | - | - | - | 14.74 | 17.34 | 21.16 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 759.80 | 434.00 | 334.20 | 347.24 | 415.14 | 444.12 | 459.14 | 687.64 | 1,731.65 | 634.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 523.50 | 551.50 | 635.20 | 611.82 | 609.59 | 640.70 | 604.43 | 594.32 | 702.42 | 904.01 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 950.50 | 968.00 | 1,054.60 | 993.27 | 985.68 | 921.02 | 963.53 | 1,042.36 | 1,072.76 | 1,369.20 | |
Deferred Tax Assets Current | - | - | 24.00 | 64.10 | - | 98.41 | 197.09 | 176.57 | - | - | |
Total Current Assets | 2,320.70 | 2,047.40 | 2,132.80 | 2,063.03 | 2,029.91 | 2,026.52 | 2,050.10 | 2,361.41 | 3,579.06 | 2,947.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 924.50 | 955.30 | 1,001.80 | 1,011.74 | 1,105.45 | 1,203.25 | 1,512.60 | 1,629.11 | 1,898.22 | 2,109.12 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 924.50 | 955.30 | 1,001.80 | 1,011.74 | 1,105.45 | 1,203.25 | 1,512.60 | 1,629.11 | 1,898.22 | 2,109.12 | |
Long-Term Investments | 286.54 | 270.61 | 264.45 | 259.00 | 239.59 | 242.37 | 273.15 | 289.16 | 308.37 | 299.02 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 123.10 | 378.10 | 554.90 | 827.22 | 903.26 | 1,027.01 | 1,207.22 | 1,033.86 | 1,076.29 | 1,822.27 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,564.00 | 4,915.90 | 5,455.60 | 6,139.83 | 6,370.07 | 6,975.91 | 8,142.29 | 8,109.00 | 9,183.64 | 12,696.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 385.90 | 387.30 | 484.00 | 495.32 | 481.83 | 552.71 | 618.83 | 587.23 | 644.61 | 793.31 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 624.84 | 250.00 | 258.69 | 3,315.15 | |
Current Income Taxes Payable | 4.86 | 8.64 | 5.51 | 6.76 | 4.33 | 0.53 | 2.49 | 6.21 | 22.48 | 23.52 | |
Other Current Liabilities | 331.84 | 323.16 | 383.85 | 446.81 | -488.05 | 407.09 | 322.99 | 341.25 | 381.89 | 613.59 | |
Total Current Liabilities | 786.30 | 784.00 | 954.70 | 1,214.02 | 1,053.20 | 1,058.21 | 1,138.91 | 1,105.05 | 1,503.97 | 1,415.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 624.84 | 250.00 | 258.69 | 3,315.15 | |
Unearned Revenue Non-Current | 563.96 | 545.71 | 621.20 | 613.51 | 612.64 | 633.38 | 580.63 | 655.92 | 157.40 | 708.98 | |
Def. Tax Liability, Non-Curr. | 144.25 | 25.09 | 24.00 | 64.10 | 6.22 | 98.41 | 197.09 | 176.57 | - | 278.18 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 563.96 | 545.71 | 621.20 | 613.51 | 612.64 | 633.38 | 580.63 | 655.92 | 157.40 | 708.98 | |
Total Liabilities | 1,744.50 | 1,604.80 | 1,849.90 | 2,141.63 | 1,922.06 | 2,040.00 | 2,541.48 | 2,187.55 | 9,908.28 | 5,717.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 7.70 | 7.70 | 7.70 | 7.74 | 7.74 | 7.74 | 7.83 | 7.83 | 7.91 | 7.95 | |
Retained Earnings | 3,135.30 | 3,452.50 | 3,805.70 | 4,216.12 | 4,736.57 | 5,162.57 | 5,729.96 | 6,128.21 | 6,523.34 | 6,881.87 | |
Comprehensive Income and Other | -323.57 | -149.21 | -207.70 | -225.67 | -296.30 | -248.08 | -243.50 | -399.50 | -395.25 | -277.27 | |
Total Common Equity | 2,819.45 | 3,311.04 | 3,605.68 | 3,998.20 | 4,448.01 | 4,935.91 | 5,600.81 | 5,921.46 | 6,425.55 | 6,972.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,819.50 | 3,311.10 | 3,605.70 | 3,998.20 | 4,448.01 | 4,935.91 | 5,600.81 | 5,921.46 | -724.65 | 6,978.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,564.00 | 4,915.90 | 5,455.60 | 6,139.83 | 6,370.07 | 6,975.91 | 8,142.29 | 8,109.00 | 9,183.64 | 12,696.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 250.00 | 250.00 | 250.00 | 435.00 | 1,303.20 | 250.00 | 624.84 | 250.00 | 517.38 | 3,323.90 | |
Net Debt | -432.40 | -184.00 | -84.20 | 87.76 | 888.05 | -194.12 | 165.70 | -422.90 | -1,196.93 | 2,710.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 500.10 | 526.20 | 602.70 | 686.09 | 890.05 | 846.74 | 1,012.14 | 978.81 | 908.35 | 908.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 119.49 | 124.85 | 130.04 | 133.43 | 131.97 | 130.98 | 161.86 | 165.21 | 205.78 | 228.41 | |
Depreciation & Amortization, Total | 119.49 | 124.85 | 130.04 | 133.43 | 131.97 | 130.98 | 161.86 | 165.21 | 205.78 | 228.41 | |
Stock-Based Compensation | 16.71 | 17.60 | 14.39 | 15.72 | 17.83 | 15.59 | 20.60 | 19.71 | 22.46 | 24.74 | |
Other Operating Activities | -10.02 | 12.25 | -32.64 | -30.43 | -34.51 | -13.28 | -13.22 | -10.42 | -10.51 | -15.45 | |
Change In Accounts Receivable | -45.93 | -44.46 | -20.49 | 22.45 | 21.39 | -28.09 | 36.13 | -11.15 | -119.52 | -191.63 | |
Change In Inventories | -64.70 | 31.70 | -21.65 | 82.44 | -12.28 | 41.31 | -8.29 | -123.84 | -1.84 | -145.18 | |
Change In Accounts Payable | -0.48 | -10.75 | 72.31 | -7.43 | -74.68 | -2.55 | 48.38 | -44.11 | 111.28 | 115.10 | |
Change in Other Net Operating Assets | -113.94 | -21.05 | 9.12 | 129.66 | -51.43 | 0.30 | 76.58 | -215.55 | -29.01 | -165.79 | |
Cash from Operations | 517.78 | 637.81 | 746.88 | 991.99 | 992.85 | 1,010.20 | 1,241.73 | 923.00 | 1,128.02 | 1,001.93 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -132.30 | -106.76 | -159.14 | -144.06 | -255.52 | -221.29 | -389.61 | -293.84 | -367.50 | -232.42 | |
Cash Acquisitions | -0.17 | -665.42 | -466.20 | -770.59 | -170.74 | -384.52 | -857.67 | 479.81 | -270.79 | -3,396.25 | |
Sale (Purchase) of Intangible assets | 21.14 | 77.56 | - | - | 11.08 | 8.79 | 9.70 | 17.76 | 3.77 | - | |
Invest. in Marketable & Equity Securt. | -106.76 | -691.07 | -616.78 | -900.95 | -408.96 | -593.00 | -1,235.37 | 220.15 | -656.32 | -3,625.84 | |
Other Investing Activities | 4.56 | 10.16 | 10.29 | 18.50 | 6.23 | 4.01 | 9.75 | 37.40 | 1.92 | 2.82 | |
Cash from Investing | -106.76 | -691.07 | -616.78 | -900.95 | -408.96 | -593.00 | -1,235.37 | 220.15 | -656.32 | -3,625.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -115.00 | -165.00 | -430.00 | -280.00 | -0.16 | -374.84 | -8.37 | -258.62 | |
Total Debt Repaid | - | - | -115.00 | -165.00 | -430.00 | -280.00 | -0.16 | -374.84 | -8.37 | -258.62 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -61.37 | -70.82 | -58.94 | -24.93 | -87.89 | -94.49 | -46.90 | -174.25 | -12.36 | -19.96 | |
Common Dividends Paid | -152.20 | -174.32 | -203.16 | -250.83 | -296.49 | -346.01 | -388.11 | -437.05 | -487.38 | -523.11 | |
Common & Preferred Stock Dividends Paid | -152.20 | -174.32 | -203.16 | -250.83 | -296.49 | -346.01 | -388.11 | -437.05 | -487.38 | -523.11 | |
Other Financing Activities | 20.82 | 49.62 | 147.72 | 370.14 | 304.73 | 331.24 | 446.80 | 59.90 | 1,074.28 | 2,322.21 | |
Cash from Financing | -192.75 | -195.52 | -229.37 | -70.63 | -509.65 | -389.26 | 11.64 | -926.24 | 566.17 | 1,520.52 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 219.26 | -248.37 | -99.84 | 13.07 | 67.90 | 28.98 | 15.01 | 213.77 | 1,041.41 | -1,100.78 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -132.30 | -106.76 | -159.14 | -144.06 | -255.52 | -221.29 | -389.61 | -293.84 | -367.50 | -232.42 | |
Levered Free Cash Flow | 385.48 | 531.04 | 587.74 | 847.93 | 737.32 | 788.91 | 852.12 | 629.16 | 760.52 | 769.52 | |
Unlevered Free Cash Flow | 517.78 | 637.81 | 746.88 | 991.99 | 992.85 | 1,010.20 | 1,241.73 | 923.00 | 1,128.02 | 1,001.93 | |
Change In Net Working Capital | 219.26 | -248.37 | -99.84 | 13.07 | 67.90 | 28.98 | 15.01 | 213.77 | 1,041.41 | -1,100.78 |
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 |