All figures in Millions of USD except per share items
IFFT Revenues
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenues 2,788.02 2,821.45 2,952.90 3,088.53 3,023.19 3,116.35 3,398.72 3,977.54 5,140.08 5,084.24
Cost Of Revenues - 1,645.91 1,668.69 1,726.38 1,671.59 1,717.28 1,919.72 2,294.83 3,027.34 2,998.37
Gross Profit 2,788.02 1,175.53 1,284.21 1,362.15 1,351.60 1,399.07 1,479.00 1,682.71 2,112.75 2,085.87
Operating Expenses & Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Selling General & Admin Expenses - - - - - - - - - 0.95
Other Operating Expense/(Income) -54.18 -275.44 -374.27 -43.26 -49.25 -43.64 -44.40 -136.13 -107.82 -146.19
Total Operating Expenses 663.76 687.25 765.72 768.53 755.66 844.25 878.03 1,094.92 1,415.35 1,498.30
Operating Income 427.73 254.13 353.54 592.32 588.35 567.36 581.44 583.88 665.27 587.56
Earnings from Continuing Operations
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Interest Expense 44.64 41.75 46.77 46.07 46.06 52.99 65.36 132.56 138.22 131.80
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 44.64 41.75 46.77 46.07 46.06 52.99 65.36 132.56 138.22 131.80
EBITDA 393.55 561.84 615.20 684.48 674.76 679.18 720.38 754.11 1,014.61 896.19
EBT 373.55 -21.31 -20.73 549.06 539.10 523.72 537.05 447.76 557.45 441.37
Income Tax Expense 106.68 189.28 131.67 134.52 119.85 118.69 241.38 107.98 97.18 74.00
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income to Company 166.91 254.13 353.54 414.54 419.25 405.03 295.67 339.78 455.87 365.03
Minority Interest - - - - - - - - - -
Net Income 166.91 254.13 353.54 414.54 419.25 405.03 295.67 339.78 455.87 365.03
Cash & Short Term Investments
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Cash And Equivalents 88.28 324.42 405.51 478.57 181.99 323.99 368.05 634.90 606.82 649.54
Short Term Investments 50.37 56.34 29.70 18.56 -8.23 -10.00 -13.39 4.45 8.89 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 138.65 380.76 435.20 497.14 173.76 314.00 354.65 639.35 615.71 649.54
Receivables
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Receivable 476.03 508.74 534.99 502.92 546.13 560.65 677.06 946.94 884.43 1,121.82
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Inventory 544.44 540.66 533.81 568.73 589.02 592.02 649.45 1,078.54 1,123.07 1,131.86
Deferred Tax Assets Current 152.12 160.61 154.44 183.05 166.32 138.64 99.78 - - 196.95
Total Current Assets 1,317.22 1,572.56 1,652.90 1,710.03 1,455.88 1,609.01 1,896.54 2,941.86 2,942.54 3,059.80
Long-Term Assets
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Gross Property, Plant & Equipment 608.07 654.64 687.22 720.27 732.79 775.72 880.58 1,241.15 1,386.92 1,765.22
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 608.07 654.64 687.22 720.27 732.79 775.72 880.58 1,241.15 1,386.92 1,765.22
Long-Term Investments - - - - - - - 31.47 - -
Goodwill - - - - - - - - - -
Other Intangibles 42.76 36.69 30.62 76.56 306.00 365.78 415.79 3,039.32 2,851.93 2,727.17
Other Long-Term Assets - - - - - - - - - -
Total Assets 2,965.58 3,249.60 3,331.73 3,494.62 3,721.45 4,016.98 4,598.93 12,889.40 13,287.40 13,555.70
Current Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Payable 208.76 199.27 226.73 229.87 302.47 274.82 338.19 471.38 510.37 555.69
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 778.25 881.10 932.67 934.23 937.84 1,066.85 1,632.19 4,504.42 3,997.44 3,779.36
Current Income Taxes Payable 21.74 30.13 23.45 15.13 10.24 15.57 40.05 47.61 62.87 62.35
Other Current Liabilities 239.12 273.39 333.48 280.85 307.31 364.97 423.61 608.29 -24.27 670.26
Total Current Liabilities 564.57 622.73 560.37 518.81 742.13 898.30 768.77 1,128.31 1,552.19 1,903.73
Long-Term Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Long-Term Debt 778.25 881.10 932.67 934.23 937.84 1,066.85 1,632.19 4,504.42 3,997.44 3,779.36
Unearned Revenue Non-Current 461.31 427.57 331.46 491.18 446.49 420.70 508.68 475.61 767.74 956.18
Def. Tax Liability, Non-Curr. 54.05 65.64 40.19 27.71 - - - 655.88 641.46 593.37
Capital Leases - - - - - - - - 39.68 43.62
Other Non-Current Liabilities 461.31 427.57 331.46 491.18 446.49 420.70 508.68 475.61 767.74 956.18
Total Liabilities 1,861.17 2,000.79 1,868.66 1,976.06 2,131.14 2,390.74 2,914.72 6,856.44 7,070.11 7,232.64
Common Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Common Stock 14.47 14.47 14.47 14.47 14.47 14.47 14.47 16.07 16.07 16.07
Retained Earnings 2,692.89 2,841.17 3,075.66 3,350.73 3,604.25 3,818.53 3,870.62 3,956.22 4,117.80 4,156.17
Comprehensive Income and Other -379.55 -403.63 -392.71 -540.43 -613.44 -680.10 -637.48 -702.23 -716.89 -697.54
Total Common Equity 1,104.41 1,248.81 1,463.07 1,518.56 1,590.32 1,626.24 1,684.20 6,032.95 6,217.30 6,311.15
Stockholders' Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Equity 1,104.41 1,248.81 1,463.07 1,518.56 1,590.32 1,626.24 1,684.20 6,032.95 6,217.30 6,323.04
Liabilities & Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Liabilities And Equity 2,965.58 3,249.60 3,331.73 3,494.62 3,721.45 4,016.98 4,598.93 12,889.40 13,287.40 13,555.70
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Debt 894.94 1,031.17 932.81 942.32 1,070.19 1,325.37 1,639.15 4,553.06 4,422.07 4,457.14
Net Debt 806.66 706.75 527.31 463.75 888.21 1,001.38 1,271.11 3,918.16 3,815.25 3,807.60
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income 166.91 254.13 353.54 414.54 419.25 405.03 295.67 339.78 455.87 365.03
Cash Flow From Operating Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Depreciation & Amortization 75.33 76.67 83.23 89.35 89.60 102.47 117.97 173.79 323.33 325.36
Depreciation & Amortization, Total 75.33 76.67 83.23 89.35 89.60 102.47 117.97 173.79 323.33 325.36
Stock-Based Compensation 20.55 19.72 23.74 22.65 23.16 24.59 26.57 29.40 34.48 35.80
Other Operating Activities -37.10 34.63 24.52 26.52 -32.01 12.13 19.14 -2.29 -22.36 44.15
Change In Accounts Receivable -35.70 -33.06 -53.16 -2.64 -91.71 -21.54 -68.85 -49.96 - -60.98
Change In Inventories -25.20 4.57 4.82 -40.04 -37.63 15.45 -18.91 -117.64 -62.13 17.92
Change In Accounts Payable 12.25 -0.74 10.07 7.75 89.27 -7.64 29.11 55.14 55.46 27.92
Change in Other Net Operating Assets -199.31 25.89 -34.84 -27.74 -42.95 46.15 -0.63 -127.73 -38.49 73.73
Cash from Operations 189.19 323.80 407.56 518.39 433.58 535.41 390.76 437.58 698.97 714.10
Cash Flow From Investing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Capital Expenditure -127.46 -126.14 -134.16 -143.18 -101.03 -126.41 -128.97 -173.42 -242.05 -191.79
Cash Acquisitions - - - -102.50 -493.42 -236.84 -192.33 -4,847.19 -53.72 -
Sale (Purchase) of Intangible assets - - - - - - - - 25.90 -
Invest. in Marketable & Equity Securt. -131.16 -114.26 -105.41 -221.33 -577.16 -355.46 -299.93 -5,013.24 -225.87 -187.46
Other Investing Activities -3.71 11.88 28.75 24.35 17.30 7.79 21.37 4.05 37.93 18.93
Cash from Investing -131.16 -114.26 -105.41 -221.33 -577.16 -355.46 -299.93 -5,013.24 -225.87 -187.46
Cash Flow From Financing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Short Term Debt Repaid -123.71 - -383.23 - - -259.34 -254.50 -377.55 -156.28 -347.43
Total Debt Repaid -123.71 - -383.23 - - -259.34 -254.50 -377.55 -156.28 -347.43
Issuance of Common Stock 14.66 - - - - - - - - -
Repurchase of Common Stock - - -51.36 -88.20 -122.19 -127.44 -58.07 -15.48 - -
Common Dividends Paid -90.25 -130.94 -87.35 -133.24 -158.87 -184.90 -206.12 -230.22 -313.51 -322.58
Common & Preferred Stock Dividends Paid -90.25 -130.94 -87.35 -133.24 -158.87 -184.90 -206.12 -230.22 -313.51 -322.58
Other Financing Activities 98.60 156.35 304.90 19.11 149.77 551.99 476.13 5,493.95 -35.27 158.44
Cash from Financing -100.71 25.40 -217.04 -202.33 -131.30 -19.69 -42.56 4,870.70 -505.06 -511.57
Change In Cash & Equivalents
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Change in Cash -43.05 236.14 81.08 73.07 -296.59 142.00 44.05 280.48 -24.58 35.93
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Capital Expenditure -127.46 -126.14 -134.16 -143.18 -101.03 -126.41 -128.97 -173.42 -242.05 -191.79
Levered Free Cash Flow 61.73 197.66 273.41 375.21 332.55 408.99 261.78 264.16 456.92 522.30
Unlevered Free Cash Flow 189.19 323.80 407.56 518.39 433.58 535.41 390.76 437.58 698.97 714.10
Change In Net Working Capital -43.05 236.14 81.08 73.07 -296.59 142.00 44.05 280.48 -24.58 35.93
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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