Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,197.00 | 14,792.00 | 14,580.00 | 13,525.00 | 13,014.00 | 12,854.00 | 13,547.00 | 13,578.00 | 13,770.00 | 14,181.00 | |
Cost Of Revenues | 8,733.00 | 8,637.00 | 9,422.00 | 8,191.00 | 8,259.00 | 8,367.00 | 8,910.00 | 9,235.00 | 9,043.00 | 9,621.00 | |
Gross Profit | 5,464.00 | 6,155.00 | 5,158.00 | 5,334.00 | 4,755.00 | 4,487.00 | 4,637.00 | 4,343.00 | 4,727.00 | 4,560.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3,872.00 | 3,266.00 | 4,039.00 | 3,590.00 | 3,360.00 | 3,076.00 | 3,020.00 | 2,980.00 | 2,966.00 | 2,808.00 | |
Other Operating Expense/(Income) | -237.00 | -231.00 | -199.00 | -318.00 | -468.00 | -289.00 | -377.00 | -96.00 | -160.00 | 214.00 | |
Total Operating Expenses | 3,902.00 | 3,318.00 | 4,134.00 | 4,243.00 | 3,360.00 | 3,100.00 | 2,931.00 | 2,947.00 | 2,966.00 | 2,808.00 | |
Operating Income | 1,562.00 | 2,837.00 | 1,024.00 | 1,091.00 | 1,395.00 | 1,946.00 | 1,706.00 | 1,401.00 | 1,761.00 | 1,752.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 261.00 | 235.00 | 209.00 | 227.00 | 406.00 | 256.00 | 287.00 | 284.00 | 281.00 | 223.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 261.00 | 235.00 | 209.00 | 227.00 | 406.00 | 256.00 | 287.00 | 284.00 | 281.00 | 223.00 | |
EBITDA | 2,033.00 | 3,366.00 | 1,530.00 | 1,534.00 | 1,850.00 | 2,403.00 | 2,320.00 | 2,049.00 | 2,334.00 | 2,652.00 | |
EBT | 1,325.00 | 2,606.00 | 825.00 | 773.00 | 927.00 | 1,657.00 | 1,329.00 | 1,305.00 | 1,601.00 | 1,966.00 | |
Income Tax Expense | 363.00 | 792.00 | 186.00 | 159.00 | 233.00 | 412.00 | 181.00 | 321.00 | 323.00 | 474.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 961.00 | 1,807.00 | 632.00 | 614.00 | 694.00 | 1,254.00 | 1,336.00 | 960.00 | 1,251.00 | 1,488.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 961.00 | 1,807.00 | 632.00 | 614.00 | 694.00 | 1,254.00 | 1,336.00 | 960.00 | 1,251.00 | 1,488.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 281.00 | 273.00 | 443.00 | 251.00 | 280.00 | 281.00 | 321.00 | 397.00 | 435.00 | 286.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | 391.00 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 281.00 | 273.00 | 443.00 | 251.00 | 280.00 | 281.00 | 321.00 | 397.00 | 826.00 | 286.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,454.00 | 1,424.00 | 1,276.00 | 1,344.00 | 1,231.00 | 1,389.00 | 1,375.00 | 1,576.00 | 1,537.00 | 1,489.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,365.00 | 1,248.00 | 1,279.00 | 1,250.00 | 1,238.00 | 1,217.00 | 1,330.00 | 1,226.00 | 1,284.00 | 1,398.00 | |
Deferred Tax Assets Current | 523.00 | 928.00 | 726.00 | 685.00 | - | 355.00 | 730.00 | 596.00 | 254.00 | 215.00 | |
Total Current Assets | 3,380.00 | 3,267.00 | 3,340.00 | 3,236.00 | 2,940.00 | 3,036.00 | 3,157.00 | 3,431.00 | 3,482.00 | 3,394.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,782.00 | 3,856.00 | 3,769.00 | 3,621.00 | 3,569.00 | 3,716.00 | 3,731.00 | 4,153.00 | 4,371.00 | 4,467.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,782.00 | 3,856.00 | 3,769.00 | 3,621.00 | 3,569.00 | 3,716.00 | 3,731.00 | 4,153.00 | 4,371.00 | 4,467.00 | |
Long-Term Investments | - | - | - | 456.00 | 438.00 | 429.00 | 413.00 | 404.00 | 391.00 | 424.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2,359.00 | 2,367.00 | 2,295.00 | 2,268.00 | 2,369.00 | 2,639.00 | 3,361.00 | 2,576.00 | 2,491.00 | 2,409.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 15,184.00 | 15,474.00 | 15,153.00 | 15,251.00 | 15,111.00 | 16,351.00 | 17,780.00 | 17,564.00 | 17,996.00 | 18,178.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,402.00 | 1,432.00 | 1,528.00 | 1,907.00 | 2,014.00 | 2,269.00 | 2,427.00 | 2,387.00 | 2,471.00 | 2,573.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 6,082.00 | 6,330.00 | 5,935.00 | 5,275.00 | 6,698.00 | 7,836.00 | 8,207.00 | 7,195.00 | 6,746.00 | 6,764.00 | |
Current Income Taxes Payable | 46.00 | 69.00 | 39.00 | 42.00 | 47.00 | 31.00 | 48.00 | 42.00 | 58.00 | 49.00 | |
Other Current Liabilities | 778.00 | 447.00 | 675.00 | 677.00 | 1,391.00 | 1,111.00 | 686.00 | 954.00 | 1,359.00 | 1,777.00 | |
Total Current Liabilities | 4,523.00 | 3,835.00 | 4,364.00 | 5,739.00 | 4,474.00 | 4,522.00 | 4,529.00 | 4,778.00 | 5,238.00 | 5,315.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 6,082.00 | 6,330.00 | 5,935.00 | 5,275.00 | 6,698.00 | 7,836.00 | 8,207.00 | 7,195.00 | 6,746.00 | 6,764.00 | |
Unearned Revenue Non-Current | 1,637.00 | 836.00 | 1,339.00 | 1,424.00 | 1,488.00 | 1,452.00 | 1,713.00 | 2,248.00 | 1,814.00 | 1,162.00 | |
Def. Tax Liability, Non-Curr. | 523.00 | 928.00 | 726.00 | 685.00 | 525.00 | 363.00 | 730.00 | 596.00 | 562.00 | 722.00 | |
Capital Leases | - | - | - | - | - | - | - | 547.00 | 637.00 | 618.00 | |
Other Non-Current Liabilities | 1,637.00 | 836.00 | 1,339.00 | 1,424.00 | 1,488.00 | 1,452.00 | 1,713.00 | 2,248.00 | 1,814.00 | 1,162.00 | |
Total Liabilities | 12,765.00 | 11,929.00 | 12,364.00 | 13,123.00 | 13,185.00 | 14,173.00 | 15,179.00 | 14,817.00 | 14,360.00 | 13,963.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | |
Retained Earnings | 5,615.00 | 6,749.00 | 6,689.00 | 6,597.00 | 6,571.00 | 7,069.00 | 7,652.00 | 7,859.00 | 8,326.00 | 9,028.00 | |
Comprehensive Income and Other | -931.00 | -936.00 | -1,213.00 | -1,376.00 | -1,575.00 | -1,457.00 | -1,500.00 | -1,448.00 | -1,732.00 | -1,721.00 | |
Total Common Equity | 2,419.00 | 3,545.00 | 2,789.00 | 2,128.00 | 1,910.00 | 2,212.00 | 2,601.00 | 2,747.00 | 3,112.00 | 3,720.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,419.00 | 3,545.00 | 2,789.00 | 2,128.00 | 1,926.00 | 2,178.00 | 2,601.00 | 2,747.00 | 3,636.00 | 4,215.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 15,184.00 | 15,474.00 | 15,153.00 | 15,251.00 | 15,111.00 | 16,351.00 | 17,780.00 | 17,564.00 | 17,996.00 | 18,178.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 7,902.00 | 7,358.00 | 7,370.00 | 7,745.00 | 7,767.00 | 8,615.00 | 8,893.00 | 8,036.00 | 7,592.00 | 7,729.00 | |
Net Debt | 7,621.00 | 7,085.00 | 6,927.00 | 7,494.00 | 7,487.00 | 8,334.00 | 8,572.00 | 7,639.00 | 7,157.00 | 7,443.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 961.00 | 1,807.00 | 632.00 | 614.00 | 694.00 | 1,254.00 | 1,336.00 | 960.00 | 1,251.00 | 1,488.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 448.00 | 532.00 | 503.00 | 534.00 | 517.00 | 481.00 | 516.00 | 484.00 | 479.00 | 467.00 | |
Depreciation & Amortization, Total | 448.00 | 532.00 | 503.00 | 534.00 | 517.00 | 481.00 | 516.00 | 484.00 | 479.00 | 467.00 | |
Stock-Based Compensation | - | - | - | 51.00 | 63.00 | 66.00 | 59.00 | 56.00 | 76.00 | 68.00 | |
Other Operating Activities | -38.00 | 125.00 | -5.00 | -52.00 | 35.00 | -11.00 | -154.00 | 40.00 | 216.00 | -48.00 | |
Change In Accounts Receivable | -65.00 | -46.00 | 131.00 | -127.00 | 21.00 | -57.00 | 76.00 | -145.00 | 75.00 | -9.00 | |
Change In Inventories | -80.00 | 116.00 | -30.00 | -42.00 | 7.00 | 80.00 | -86.00 | 2.00 | -54.00 | -135.00 | |
Change In Accounts Payable | 208.00 | 30.00 | 96.00 | 427.00 | 124.00 | 193.00 | 115.00 | -9.00 | -9.00 | 194.00 | |
Change in Other Net Operating Assets | 161.00 | 251.00 | 249.00 | 267.00 | 205.00 | 186.00 | -49.00 | -112.00 | 228.00 | 2.00 | |
Cash from Operations | 1,758.00 | 1,807.00 | 1,793.00 | 1,691.00 | 1,628.00 | 1,646.00 | 1,536.00 | 1,176.00 | 1,986.00 | 1,701.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -533.00 | -637.00 | -582.00 | -553.00 | -507.00 | -501.00 | -578.00 | -586.00 | -505.00 | -553.00 | |
Cash Acquisitions | -2,668.00 | - | - | -617.00 | -373.00 | -592.00 | -417.00 | 1,324.00 | -7.00 | -10.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | 83.00 | 269.00 | 72.00 | |
Invest. in Marketable & Equity Securt. | -3,245.00 | -641.00 | -573.00 | -1,127.00 | -893.00 | -1,094.00 | -948.00 | 774.00 | -585.00 | -528.00 | |
Other Investing Activities | -44.00 | -4.00 | 9.00 | 43.00 | -13.00 | 6.00 | 55.00 | -28.00 | -7.00 | 24.00 | |
Cash from Investing | -3,245.00 | -641.00 | -573.00 | -1,127.00 | -893.00 | -1,094.00 | -948.00 | 774.00 | -585.00 | -528.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,457.00 | -1,728.00 | -2,084.00 | -889.00 | -4,486.00 | -870.00 | -695.00 | -1,096.00 | -1,279.00 | -740.00 | |
Total Debt Repaid | -1,457.00 | -1,728.00 | -2,084.00 | -889.00 | -4,486.00 | -870.00 | -695.00 | -1,096.00 | -1,279.00 | -740.00 | |
Issuance of Common Stock | 229.00 | 475.00 | 217.00 | 261.00 | 368.00 | 97.00 | 167.00 | 64.00 | 112.00 | 63.00 | |
Repurchase of Common Stock | -63.00 | -544.00 | -690.00 | -731.00 | -426.00 | -516.00 | -320.00 | -220.00 | - | -240.00 | |
Common Dividends Paid | -622.00 | -653.00 | -680.00 | -700.00 | -716.00 | -736.00 | -762.00 | -769.00 | -782.00 | -788.00 | |
Common & Preferred Stock Dividends Paid | -622.00 | -653.00 | -680.00 | -700.00 | -716.00 | -736.00 | -762.00 | -769.00 | -782.00 | -788.00 | |
Other Financing Activities | 3,230.00 | 1,309.00 | 2,174.00 | 1,353.00 | 4,618.00 | 1,421.00 | 1,044.00 | 116.00 | 561.00 | 399.00 | |
Cash from Financing | 1,317.00 | -1,141.00 | -1,063.00 | -706.00 | -642.00 | -604.00 | -566.00 | -1,905.00 | -1,388.00 | -1,306.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -179.00 | -8.00 | 170.00 | -192.00 | 29.00 | 1.00 | 40.00 | 76.00 | 38.00 | -149.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -533.00 | -637.00 | -582.00 | -553.00 | -507.00 | -501.00 | -578.00 | -586.00 | -505.00 | -553.00 | |
Levered Free Cash Flow | 1,225.00 | 1,170.00 | 1,211.00 | 1,138.00 | 1,121.00 | 1,145.00 | 958.00 | 590.00 | 1,481.00 | 1,148.00 | |
Unlevered Free Cash Flow | 1,758.00 | 1,807.00 | 1,793.00 | 1,691.00 | 1,628.00 | 1,646.00 | 1,536.00 | 1,176.00 | 1,986.00 | 1,701.00 | |
Change In Net Working Capital | -179.00 | -8.00 | 170.00 | -192.00 | 29.00 | 1.00 | 40.00 | 76.00 | 38.00 | -149.00 |
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 |