Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 39,126.00 | 41,313.00 | 48,500.00 | 54,289.00 | 54,379.00 | 53,767.00 | 56,912.00 | 64,888.00 | 77,155.00 | 83,064.00 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 5,830.00 | 6,355.00 | 7,639.00 | 7,318.00 | 7,277.00 | 6,567.00 | 7,525.00 | 7,381.00 | 10,052.00 | 10,121.00 | |
Other Operating Expense/(Income) | - | - | - | - | - | - | - | - | - | 206.00 | |
Total Operating Expenses | 37,110.00 | 39,252.00 | 46,138.00 | 51,942.00 | 52,638.00 | 49,505.00 | 53,812.00 | 61,696.00 | - | - | |
Operating Income | - | - | - | - | - | - | - | - | - | 3,148.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 105.00 | 140.00 | 192.00 | 186.00 | 189.00 | 242.00 | 218.00 | 242.00 | 283.00 | 326.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 105.00 | 140.00 | 192.00 | 186.00 | 189.00 | 242.00 | 218.00 | 242.00 | 283.00 | 326.00 | |
EBITDA | 2,354.00 | 2,487.00 | 2,811.00 | 3,064.00 | 2,206.00 | 4,747.00 | 2,826.00 | 4,287.00 | 5,573.00 | 4,457.00 | |
EBT | 1,911.00 | 1,921.00 | 2,170.00 | 2,431.00 | 1,552.00 | 4,020.00 | 2,063.00 | 3,456.00 | 4,600.00 | 3,354.00 | |
Income Tax Expense | 689.00 | 690.00 | 1,023.00 | 1,155.00 | 938.00 | 1,572.00 | 391.00 | 763.00 | 1,307.00 | 485.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,222.00 | 1,231.00 | 1,147.00 | 1,276.00 | 614.00 | 2,448.00 | 1,683.00 | 2,707.00 | 3,367.00 | 2,933.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,222.00 | 1,231.00 | 1,147.00 | 1,276.00 | 614.00 | 2,448.00 | 1,683.00 | 2,707.00 | 3,367.00 | 2,933.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,306.00 | 1,138.00 | 1,935.00 | 2,571.00 | 3,877.00 | 4,042.00 | 2,343.00 | 4,054.00 | 4,673.00 | 3,394.00 | |
Short Term Investments | 8,001.00 | 8,090.00 | 7,598.00 | 7,267.00 | 7,595.00 | 9,557.00 | 10,026.00 | 10,972.00 | 12,554.00 | 13,192.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 9,307.00 | 9,228.00 | 9,533.00 | 9,838.00 | 11,472.00 | 13,599.00 | 12,369.00 | 15,026.00 | 17,227.00 | 16,586.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 733.00 | 950.00 | 1,168.00 | 1,161.00 | 1,280.00 | 854.00 | 1,015.00 | 1,056.00 | 1,138.00 | 1,814.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 11,710.00 | 12,300.00 | 14,712.00 | 15,711.00 | 16,190.00 | 17,402.00 | 16,948.00 | 19,888.00 | 12,886.00 | 13,441.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,098.00 | 1,218.00 | 1,419.00 | 1,384.00 | 1,505.00 | 1,584.00 | 1,735.00 | 1,955.00 | 2,371.00 | 3,073.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,098.00 | 1,218.00 | 1,419.00 | 1,384.00 | 1,505.00 | 1,584.00 | 1,735.00 | 1,955.00 | 2,371.00 | 3,073.00 | |
Long-Term Investments | 9,847.00 | 9,800.00 | 9,547.00 | 9,110.00 | 9,798.00 | 12,302.00 | 11,484.00 | 12,441.00 | 14,936.00 | 14,113.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 731.00 | 693.00 | 572.00 | 357.00 | 280.00 | 226.00 | 245.00 | 177.00 | 329.00 | 2,639.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | 57,052.00 | 75,275.00 | Total Assets | 19,979.00 | 20,735.00 | 23,466.00 | 24,705.00 | 25,396.00 | 27,178.00 | 25,413.00 | 29,074.00 | 34,969.00 | 44,358.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7,679.00 | 7,921.00 | 9,009.00 | 9,339.00 | 9,864.00 | 11,660.00 | 8,148.00 | 9,964.00 | 12,156.00 | 12,798.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,611.00 | 2,600.00 | 3,825.00 | 3,821.00 | 3,792.00 | 4,770.00 | 4,375.00 | 4,967.00 | 6,060.00 | 10,541.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 518.00 | 495.00 | 652.00 | 599.00 | 543.00 | 615.00 | 864.00 | 1,182.00 | - | - | |
Total Current Liabilities | 8,521.00 | 8,819.00 | 9,995.00 | 10,538.00 | 10,919.00 | 12,566.00 | 10,877.00 | 12,070.00 | 13,076.00 | 15,077.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,611.00 | 2,600.00 | 3,825.00 | 3,821.00 | 3,792.00 | 4,770.00 | 4,375.00 | 4,967.00 | 6,060.00 | 10,541.00 | |
Unearned Revenue Non-Current | - | - | - | -27.00 | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | - | - | -27.00 | - | - | - | - | - | - | |
Total Liabilities | 11,132.00 | 11,419.00 | 13,820.00 | 14,359.00 | 14,711.00 | 17,336.00 | 15,252.00 | 17,037.00 | 21,241.00 | 28,255.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | |
Retained Earnings | 7,881.00 | 8,942.00 | 9,916.00 | 11,017.00 | 11,454.00 | 13,670.00 | 15,072.00 | 17,483.00 | 20,517.00 | 23,086.00 | |
Comprehensive Income and Other | 386.00 | 158.00 | 223.00 | 58.00 | -66.00 | 19.00 | -159.00 | 156.00 | 391.00 | 42.00 | |
Total Common Equity | 8,847.00 | 9,316.00 | 9,646.00 | 10,346.00 | 10,685.00 | 9,842.00 | 10,161.00 | 12,037.00 | 13,728.00 | 16,080.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 8,847.00 | 9,316.00 | 9,646.00 | 10,346.00 | 10,685.00 | 9,842.00 | 10,161.00 | 12,037.00 | 13,728.00 | 16,103.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 19,979.00 | 20,735.00 | 23,466.00 | 24,705.00 | 25,396.00 | 27,178.00 | 25,413.00 | 29,074.00 | 34,969.00 | 44,358.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,935.00 | 3,003.00 | 4,159.00 | 4,421.00 | 4,304.00 | 5,061.00 | 6,240.00 | 5,891.00 | 6,980.00 | 12,820.00 | |
Net Debt | 1,629.00 | 1,865.00 | 2,224.00 | 1,850.00 | 427.00 | 1,019.00 | 3,897.00 | 1,837.00 | 2,307.00 | 9,426.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,222.00 | 1,231.00 | 1,147.00 | 1,276.00 | 614.00 | 2,448.00 | 1,683.00 | 2,707.00 | 3,367.00 | 2,933.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 338.00 | 426.00 | 449.00 | 447.00 | 465.00 | 485.00 | 534.00 | 575.00 | 616.00 | 713.00 | |
Depreciation & Amortization, Total | 338.00 | 426.00 | 449.00 | 447.00 | 465.00 | 485.00 | 534.00 | 575.00 | 616.00 | 713.00 | |
Stock-Based Compensation | 82.00 | 92.00 | 98.00 | 109.00 | 115.00 | 157.00 | 137.00 | 163.00 | 181.00 | 180.00 | |
Other Operating Activities | 3,189.00 | 3,481.00 | 4,717.00 | 5,173.00 | 5,271.00 | 4,836.00 | 6,071.00 | 7,818.00 | -190.00 | -1,636.00 | |
Change In Accounts Receivable | 326.00 | -251.00 | -264.00 | -180.00 | -158.00 | 406.00 | -200.00 | -32.00 | -85.00 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -41.00 | 109.00 | 582.00 | 501.00 | -413.00 | 105.00 | 252.00 | 1,142.00 | 2,139.00 | 104.00 | |
Change in Other Net Operating Assets | 289.00 | -183.00 | -66.00 | -677.00 | 708.00 | 668.00 | -1,203.00 | 1,663.00 | 2,143.00 | -556.00 | |
Cash from Operations | 1,923.00 | 1,716.00 | 1,618.00 | 868.00 | 1,936.00 | 4,051.00 | 2,173.00 | 5,284.00 | 5,639.00 | 2,262.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -410.00 | -441.00 | -528.00 | -523.00 | -527.00 | -526.00 | -612.00 | -736.00 | -964.00 | -1,316.00 | |
Cash Acquisitions | -1,235.00 | -153.00 | 54.00 | 1,023.00 | -7.00 | -31.00 | -2,254.00 | - | -709.00 | -4,187.00 | |
Sale (Purchase) of Intangible assets | 2,901.00 | 2,669.00 | 3,294.00 | 6,558.00 | 5,738.00 | 3,879.00 | 4,466.00 | 5,819.00 | 7,733.00 | 6,144.00 | |
Invest. in Marketable & Equity Securt. | -1,965.00 | -1,182.00 | -63.00 | 320.00 | -1,362.00 | -2,941.00 | -3,087.00 | -1,278.00 | -3,065.00 | -6,556.00 | |
Other Investing Activities | - | 4.00 | - | 1.00 | - | 2.00 | - | - | - | - | |
Cash from Investing | -1,965.00 | -1,182.00 | -63.00 | 320.00 | -1,362.00 | -2,941.00 | -3,087.00 | -1,278.00 | -3,065.00 | -6,556.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -36.00 | - | -500.00 | -33.00 | -91.00 | -1,024.00 | -350.00 | -1,410.00 | -1,400.00 | -2,078.00 | |
Total Debt Repaid | -36.00 | - | -500.00 | -33.00 | -91.00 | -1,024.00 | -350.00 | -1,410.00 | -1,400.00 | -2,078.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -518.00 | -531.00 | -872.00 | -385.00 | -104.00 | -3,365.00 | -1,090.00 | -1,070.00 | -1,820.00 | -79.00 | |
Common Dividends Paid | -165.00 | -168.00 | -172.00 | -172.00 | -177.00 | -220.00 | -265.00 | -291.00 | -323.00 | -354.00 | |
Common & Preferred Stock Dividends Paid | -165.00 | -168.00 | -172.00 | -172.00 | -177.00 | -220.00 | -265.00 | -291.00 | -323.00 | -354.00 | |
Other Financing Activities | 690.00 | -3.00 | 786.00 | 38.00 | 1,104.00 | 3,664.00 | 920.00 | 476.00 | 1,588.00 | 5,526.00 | |
Cash from Financing | -29.00 | -702.00 | -758.00 | -552.00 | 732.00 | -945.00 | -785.00 | -2,295.00 | -1,955.00 | 3,015.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -71.00 | -168.00 | 797.00 | 636.00 | 1,306.00 | 165.00 | -1,699.00 | 1,711.00 | 619.00 | -1,279.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -410.00 | -441.00 | -528.00 | -523.00 | -527.00 | -526.00 | -612.00 | -736.00 | -964.00 | -1,316.00 | |
Levered Free Cash Flow | 1,513.00 | 1,275.00 | 1,090.00 | 345.00 | 1,409.00 | 3,525.00 | 1,561.00 | 4,548.00 | 4,675.00 | 946.00 | |
Unlevered Free Cash Flow | 1,923.00 | 1,716.00 | 1,618.00 | 868.00 | 1,936.00 | 4,051.00 | 2,173.00 | 5,284.00 | 5,639.00 | 2,262.00 | |
Change In Net Working Capital | -71.00 | -168.00 | 797.00 | 636.00 | 1,306.00 | 165.00 | -1,699.00 | 1,711.00 | 619.00 | -1,279.00 |
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 |