All figures in Millions of USD except per share items
INT Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Revenues 38,945.30 41,561.90 43,386.40 30,379.70 27,015.80 33,695.50 39,750.30 36,819.00 59,043.10 47,710.60
Cost Of Revenues 38,271.90 40,809.20 42,572.80 29,519.20 26,116.80 32,763.30 38,731.80 35,707.00 57,954.00 46,652.40
Gross Profit 673.45 752.76 813.62 860.50 899.00 932.20 1,018.50 1,112.00 1,089.10 1,058.20
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Selling General & Admin Expenses 411.63 476.66 540.72 605.80 694.70 735.10 741.70 792.60 308.70 308.00
Other Operating Expense/(Income) -17.43 -17.69 0.40 -27.90 -46.80 -66.70 -74.80 -62.40 -128.10 -131.30
Total Operating Expenses 416.42 488.40 544.47 613.30 710.10 735.10 741.70 792.60 815.80 860.20
Operating Income 257.02 264.36 269.15 247.20 188.90 45.60 259.70 299.70 273.20 198.00
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Interest Expense 20.01 21.17 31.23 34.90 43.70 66.30 74.80 80.00 110.60 -127.70
Interest And Investment Income 0.91 3.88 5.99 5.00 4.50 6.00 3.90 6.20 - -
Net Interest Expenses 19.10 17.29 25.24 29.90 39.20 60.30 70.90 73.80 110.60 -127.70
EBITDA 284.31 308.46 363.52 321.50 268.20 131.30 339.90 402.50 361.70 198.00
EBT 239.60 246.67 269.55 219.30 142.10 -21.10 184.90 237.30 145.10 66.70
Income Tax Expense 38.24 39.51 51.14 36.30 15.70 149.20 55.90 56.20 29.20 13.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Net Income to Company 189.35 203.08 221.75 186.90 126.50 -170.20 127.70 178.90 114.10 52.90
Minority Interest - - - - - - - - - -
Net Income 189.35 203.08 221.75 186.90 126.50 -170.20 127.70 178.90 114.10 52.90
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Cash And Equivalents 172.74 292.06 302.26 582.50 698.60 372.30 211.70 186.10 298.40 304.30
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 172.74 292.06 302.26 582.50 698.60 372.30 211.70 186.10 298.40 304.30
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Accounts Receivable 2,193.87 2,538.64 2,307.85 1,812.60 2,344.00 2,705.60 2,739.60 2,891.90 3,294.10 2,735.50
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Inventory 572.31 655.05 437.57 359.10 458.00 505.00 523.10 593.30 779.90 664.60
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 3,281.38 3,815.50 3,674.84 3,254.60 3,836.60 3,940.40 3,974.80 4,170.10 5,238.10 4,503.80
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Gross Property, Plant & Equipment 112.53 129.69 202.72 225.60 311.20 329.80 350.40 360.80 484.20 515.30
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 112.53 129.69 202.72 225.60 311.20 329.80 350.40 360.80 484.20 515.30
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 172.27 167.20 213.59 210.90 282.40 279.70 245.40 221.70 336.20 299.70
Other Long-Term Assets - - - - - - - - - -
Total Assets 4,107.75 4,739.28 4,879.98 4,549.40 5,412.60 5,587.80 5,676.90 5,992.30 8,164.60 7,375.30
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Accounts Payable 1,814.79 2,210.43 1,850.13 1,349.60 1,770.40 2,239.70 2,399.60 2,602.70 3,529.50 3,097.60
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 354.25 449.06 671.95 746.70 1,170.80 884.60 659.90 574.70 829.90 809.10
Current Income Taxes Payable - - - - - - - - 212.70 -
Other Current Liabilities 211.49 289.44 234.50 269.40 306.10 345.00 377.00 378.90 581.70 873.30
Total Current Liabilities 2,149.30 2,514.51 2,241.35 1,762.80 2,182.70 2,718.60 2,935.90 3,162.40 4,608.60 4,049.70
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Long-Term Debt 354.25 449.06 671.95 746.70 1,170.80 884.60 659.90 574.70 829.90 809.10
Unearned Revenue Non-Current 62.58 96.80 101.79 118.50 119.10 246.70 249.60 361.40 735.30 566.90
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities 62.58 96.80 101.79 118.50 119.10 246.70 249.60 361.40 735.30 566.90
Total Liabilities 2,566.13 3,060.38 3,015.10 2,628.00 3,472.60 3,849.90 3,845.40 4,098.50 6,173.80 5,425.70
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Common Stock 0.72 0.72 0.72 0.70 0.70 0.70 0.70 0.70 0.60 0.60
Retained Earnings 1,014.88 1,207.30 1,418.45 1,588.60 1,679.30 1,492.80 1,606.10 1,761.30 1,962.50 1,981.60
Comprehensive Income and Other -16.02 -29.32 -60.22 -113.20 -154.80 -126.50 -131.70 -146.30 -160.60 -148.90
Total Common Equity 1,517.17 1,673.90 1,855.36 1,911.40 1,925.00 1,721.90 1,815.40 1,890.40 1,984.90 1,943.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Total Equity 1,541.62 1,678.89 1,864.88 1,921.40 1,940.00 1,737.90 1,831.50 1,893.80 1,984.90 1,949.70
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Total Liabilities And Equity 4,107.75 4,739.28 4,879.98 4,549.40 5,412.60 5,587.80 5,676.90 5,992.30 8,158.70 7,368.70
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Total Debt 380.32 463.71 689.87 772.20 1,186.20 910.20 701.00 628.80 845.70 887.90
Net Debt 207.58 171.65 387.60 189.70 487.60 537.90 489.30 442.70 547.30 583.60
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Net Income 189.35 203.08 221.75 186.90 126.50 -170.20 127.70 178.90 115.90 53.70
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Depreciation & Amortization 36.71 44.71 59.40 63.40 82.30 86.00 81.50 87.40 107.80 104.50
Depreciation & Amortization, Total 36.71 44.71 59.40 63.40 82.30 86.00 81.50 87.40 107.80 104.50
Stock-Based Compensation 14.08 16.72 15.76 17.00 19.20 21.20 8.30 23.60 17.60 24.20
Other Operating Activities -13.20 17.54 -272.68 144.30 142.80 61.70 44.00 -29.90 - -314.10
Change In Accounts Receivable 97.30 -328.97 462.52 483.20 -506.80 -366.60 -445.20 -164.10 -870.70 569.20
Change In Inventories -90.85 -77.75 232.26 81.40 -49.50 -43.90 -11.80 -61.30 -252.10 186.80
Change In Accounts Payable -45.18 385.48 -585.67 -481.50 423.40 451.20 171.30 143.70 1,060.70 -441.90
Change in Other Net Operating Assets -103.95 -3.63 -130.86 194.70 17.10 129.40 -428.60 -100.40 -84.30 314.10
Cash from Operations 145.79 264.30 141.16 447.50 205.20 205.20 -182.50 228.80 138.50 271.30
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Capital Expenditure -28.45 -82.72 -50.15 -51.00 -36.10 -54.00 -72.30 -80.90 -78.60 -87.60
Cash Acquisitions -217.78 -83.88 -230.65 -96.90 -401.80 -120.70 -21.30 30.80 -643.90 -13.70
Sale (Purchase) of Intangible assets - 21.59 43.00 5.30 - - - - - -
Invest. in Marketable & Equity Securt. -246.62 -174.56 -297.09 -144.70 -428.50 -180.10 286.00 -50.50 -724.90 -101.10
Other Investing Activities -28.84 -90.69 -107.33 -50.70 -25.70 -59.40 307.30 -81.30 -81.00 0.20
Cash from Investing -246.62 -174.56 -297.09 -144.70 -428.50 -180.10 286.00 -50.50 -724.90 -101.10
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Short Term Debt Repaid -3,970.26 -4,476.30 -5,551.51 -4,755.40 -4,286.00 -4,749.70 -6,407.30 -5,080.20 -6,611.20 -
Total Debt Repaid -3,970.26 -4,476.30 -5,551.51 -4,755.40 -4,286.00 -4,749.70 -6,407.30 -5,080.20 -6,611.20 -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -4.97 -41.77 -15.08 -77.80 -45.80 -61.90 -20.00 -65.40 -48.70 -60.10
Common Dividends Paid -10.69 -10.68 -10.60 -15.30 -16.60 -16.30 -16.20 -21.10 -31.00 -34.00
Common & Preferred Stock Dividends Paid -10.69 -10.68 -10.60 -15.30 -16.60 -16.30 -16.20 -21.10 -31.00 -34.00
Other Financing Activities 4,052.78 4,558.26 5,746.70 4,831.40 4,689.30 4,466.30 6,186.40 4,961.80 6,928.20 -58.30
Cash from Financing 66.86 29.51 169.52 -17.10 340.90 -361.60 -257.10 -204.90 237.30 -152.40
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Net Change in Cash -32.68 119.32 10.20 280.20 116.10 -326.30 -160.60 -25.60 -353.80 5.90
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Net Capital Expenditure -28.45 -82.72 -50.15 -51.00 -36.10 -54.00 -72.30 -80.90 -78.60 -87.60
Levered Free Cash Flow 117.34 181.59 91.01 396.50 169.10 151.20 -254.80 147.90 59.90 183.70
Unlevered Free Cash Flow 145.79 264.30 141.16 447.50 205.20 205.20 -182.50 228.80 138.50 271.30
Change In Net Working Capital -32.68 119.32 10.20 280.20 116.10 -326.30 -160.60 -25.60 -353.80 5.90
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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