Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,315.00 | 2,888.00 | 2,933.00 | 2,856.00 | 2,918.00 | 3,189.00 | 3,878.00 | 4,303.00 | 4,221.00 | 4,941.00 | |
Cost Of Revenues | 1,434.00 | 1,265.00 | 1,313.00 | 1,269.00 | 1,294.00 | 1,487.00 | 1,756.00 | 1,769.00 | 1,688.00 | 1,872.00 | |
Gross Profit | 1,881.00 | 1,623.00 | 1,620.00 | 1,587.00 | 1,624.00 | 1,702.00 | 2,122.00 | 2,534.00 | 2,533.00 | 3,069.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | 790.00 | 787.00 | 818.00 | 1,049.00 | 1,185.00 | 1,155.00 | 1,097.00 | 1,195.00 | |
Other Operating Expense/(Income) | 13.00 | 5.00 | 6.00 | -43.00 | -40.00 | -60.00 | -774.00 | 4.00 | -4.00 | -70.00 | |
Total Operating Expenses | 1,148.00 | 1,127.00 | 1,151.00 | 1,156.00 | 1,218.00 | 1,463.00 | 1,759.00 | 1,823.00 | 1,768.00 | 1,989.00 | |
Operating Income | 733.00 | 496.00 | 469.00 | 431.00 | 406.00 | 239.00 | 363.00 | 711.00 | 765.00 | 1,080.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | 3.00 | 46.00 | 47.00 | 80.00 | 83.00 | 80.00 | 78.00 | 79.00 | |
Interest And Investment Income | - | - | - | 1.00 | 3.00 | 7.00 | 12.00 | 23.00 | 11.00 | 3.00 | |
Net Interest Expenses | - | - | 3.00 | 45.00 | 44.00 | 73.00 | 71.00 | 57.00 | 67.00 | 76.00 | |
EBITDA | 811.00 | 578.00 | 562.00 | 533.00 | 547.00 | 484.00 | -18.00 | 1,103.00 | 1,165.00 | 1,382.00 | |
EBT | 746.00 | 501.00 | 475.00 | 388.00 | 366.00 | 179.00 | -411.00 | 715.00 | 761.00 | 1,010.00 | |
Income Tax Expense | -95.00 | 44.00 | 83.00 | -125.00 | 31.00 | 77.00 | -576.00 | 94.00 | 134.00 | 116.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 841.00 | 457.00 | 392.00 | 513.00 | 335.00 | 102.00 | 165.00 | 621.00 | 627.00 | 894.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 841.00 | 457.00 | 392.00 | 513.00 | 335.00 | 102.00 | 165.00 | 621.00 | 627.00 | 894.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | - | - | 810.00 | 483.00 | 783.00 | 818.00 | 913.00 | 1,598.00 | 1,756.00 | 2,052.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | 61.00 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | - | - | 810.00 | 483.00 | 783.00 | 818.00 | 913.00 | 1,598.00 | 1,817.00 | 2,052.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 392.00 | 340.00 | 380.00 | 398.00 | 437.00 | 547.00 | 624.00 | 668.00 | 606.00 | 735.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 472.00 | 502.00 | 498.00 | 487.00 | 474.00 | 588.00 | 619.00 | 705.00 | 757.00 | 777.00 | |
Deferred Tax Assets Current | 108.00 | 88.00 | 163.00 | 295.00 | 392.00 | 186.00 | 750.00 | 755.00 | 740.00 | 711.00 | |
Total Current Assets | 993.00 | 972.00 | 1,850.00 | 1,579.00 | 1,854.00 | 2,177.00 | 2,378.00 | 3,215.00 | 3,374.00 | 3,834.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 493.00 | 469.00 | 470.00 | 518.00 | 512.00 | 530.00 | 555.00 | 576.00 | 777.00 | 877.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 493.00 | 469.00 | 470.00 | 518.00 | 512.00 | 530.00 | 555.00 | 576.00 | 777.00 | 877.00 | |
Long-Term Investments | 26.00 | 44.00 | 63.00 | 70.00 | 55.00 | 63.00 | 46.00 | 46.00 | 61.00 | 70.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 28.00 | 20.00 | 18.00 | 246.00 | 208.00 | 854.00 | 645.00 | 490.00 | 361.00 | 272.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,133.00 | 2,028.00 | 3,050.00 | 3,508.00 | 3,803.00 | 5,932.00 | 5,824.00 | 6,623.00 | 7,218.00 | 7,781.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 156.00 | 131.00 | 173.00 | 209.00 | 189.00 | 211.00 | 242.00 | 253.00 | 224.00 | 287.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 1,099.00 | 1,099.00 | 1,100.00 | 2,038.00 | 1,291.00 | 1,788.00 | 1,789.00 | 1,982.00 | |
Current Income Taxes Payable | 57.00 | 55.00 | 72.00 | 50.00 | 41.00 | 28.00 | 42.00 | 55.00 | 64.00 | 74.00 | |
Other Current Liabilities | 239.00 | 239.00 | 421.00 | 302.00 | 275.00 | 307.00 | 387.00 | 416.00 | 423.00 | 503.00 | |
Total Current Liabilities | 595.00 | 560.00 | 769.00 | 686.00 | 644.00 | 819.00 | 1,462.00 | 1,003.00 | 1,081.00 | 1,309.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 1,099.00 | 1,099.00 | 1,100.00 | 2,038.00 | 1,291.00 | 1,788.00 | 1,789.00 | 1,982.00 | |
Unearned Revenue Non-Current | 111.00 | 129.00 | 344.00 | 360.00 | 474.00 | 665.00 | 511.00 | 652.00 | 136.00 | 519.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | 740.00 | - | |
Capital Leases | - | - | - | - | - | - | - | - | 192.00 | 232.00 | |
Other Non-Current Liabilities | 111.00 | 129.00 | 344.00 | 360.00 | 474.00 | 665.00 | 511.00 | 652.00 | 136.00 | 519.00 | |
Total Liabilities | 828.00 | 783.00 | 2,281.00 | 2,206.00 | 2,290.00 | 3,623.00 | 3,391.00 | 3,619.00 | 3,921.00 | 3,997.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
Retained Earnings | - | - | 101.00 | 614.00 | 949.00 | 1,041.00 | 1,212.00 | 1,909.00 | 2,536.00 | 3,430.00 | |
Comprehensive Income and Other | 101.00 | 31.00 | -336.00 | -479.00 | -618.00 | -457.00 | -488.00 | -578.00 | -599.00 | -442.00 | |
Total Common Equity | 1,305.00 | 1,245.00 | 769.00 | 1,302.00 | 1,513.00 | 2,310.00 | 2,433.00 | 3,004.00 | 3,297.00 | 3,784.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,305.00 | 1,245.00 | 769.00 | 1,302.00 | 1,513.00 | 2,309.00 | 2,433.00 | 3,004.00 | 3,297.00 | 3,784.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,133.00 | 2,028.00 | 3,050.00 | 3,508.00 | 3,803.00 | 5,932.00 | 5,824.00 | 6,623.00 | 7,218.00 | 7,781.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 1,099.00 | 1,099.00 | 1,100.00 | 2,048.00 | 1,790.00 | 1,788.00 | 1,832.00 | 2,023.00 | |
Net Debt | - | - | 289.00 | 616.00 | 317.00 | 1,230.00 | 877.00 | 190.00 | 76.00 | -29.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 841.00 | 457.00 | 392.00 | 513.00 | 335.00 | 102.00 | 165.00 | 621.00 | 627.00 | 894.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 65.00 | 77.00 | 84.00 | 99.00 | 134.00 | 225.00 | 310.00 | 308.00 | 326.00 | 293.00 | |
Depreciation & Amortization, Total | 65.00 | 77.00 | 84.00 | 99.00 | 134.00 | 225.00 | 310.00 | 308.00 | 326.00 | 293.00 | |
Stock-Based Compensation | 38.00 | 41.00 | 43.00 | 55.00 | 49.00 | 56.00 | 59.00 | 82.00 | 92.00 | 103.00 | |
Other Operating Activities | -40.00 | -11.00 | -46.00 | -141.00 | -54.00 | 12.00 | 27.00 | 86.00 | -31.00 | 114.00 | |
Change In Accounts Receivable | -3.00 | 44.00 | -25.00 | -20.00 | -42.00 | -11.00 | -89.00 | -26.00 | 75.00 | -122.00 | |
Change In Inventories | -46.00 | -53.00 | -31.00 | -25.00 | -22.00 | -4.00 | -61.00 | -92.00 | -73.00 | -43.00 | |
Change In Accounts Payable | -23.00 | -24.00 | 32.00 | 18.00 | -8.00 | 15.00 | 22.00 | 13.00 | -33.00 | 53.00 | |
Change in Other Net Operating Assets | -117.00 | -46.00 | -7.00 | -166.00 | -135.00 | 15.00 | 80.00 | -35.00 | -57.00 | 36.00 | |
Cash from Operations | 724.00 | 566.00 | 563.00 | 376.00 | 416.00 | 313.00 | 555.00 | 998.00 | 1,016.00 | 1,322.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -103.00 | -69.00 | -70.00 | -92.00 | -91.00 | -72.00 | -132.00 | -120.00 | -117.00 | -174.00 | |
Cash Acquisitions | -69.00 | -1.00 | -11.00 | -574.00 | -10.00 | -1,702.00 | -11.00 | -88.00 | -357.00 | -178.00 | |
Sale (Purchase) of Intangible assets | - | - | - | 1.00 | - | 45.00 | - | 7.00 | - | - | |
Invest. in Marketable & Equity Securt. | -172.00 | -85.00 | -82.00 | -671.00 | -90.00 | -1,722.00 | -116.00 | -196.00 | -442.00 | -353.00 | |
Other Investing Activities | - | - | -1.00 | 1.00 | 11.00 | 8.00 | 27.00 | 5.00 | 32.00 | -1.00 | |
Cash from Investing | -172.00 | -85.00 | -82.00 | -671.00 | -90.00 | -1,722.00 | -116.00 | -196.00 | -442.00 | -353.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -37.00 | - | -1.00 | -323.00 | -300.00 | -500.00 | -7.00 | - | |
Total Debt Repaid | - | - | -37.00 | - | -1.00 | -323.00 | -300.00 | -500.00 | -7.00 | - | |
Issuance of Common Stock | - | - | - | - | - | 444.00 | - | - | 58.00 | - | |
Repurchase of Common Stock | - | - | - | - | -62.00 | - | -120.00 | -159.00 | -411.00 | -673.00 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -552.00 | -481.00 | 372.00 | -19.00 | 38.00 | 1,319.00 | 85.00 | 537.00 | -53.00 | 2.00 | |
Cash from Financing | -552.00 | -481.00 | 335.00 | -19.00 | -25.00 | 1,440.00 | -335.00 | -122.00 | -413.00 | -671.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | - | - | - | -327.00 | 300.00 | 35.00 | 95.00 | 683.00 | 167.00 | 301.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -103.00 | -69.00 | -70.00 | -92.00 | -91.00 | -72.00 | -132.00 | -120.00 | -117.00 | -174.00 | |
Levered Free Cash Flow | 621.00 | 497.00 | 493.00 | 284.00 | 325.00 | 241.00 | 423.00 | 878.00 | 899.00 | 1,148.00 | |
Unlevered Free Cash Flow | 724.00 | 566.00 | 563.00 | 376.00 | 416.00 | 313.00 | 555.00 | 998.00 | 1,016.00 | 1,322.00 | |
Change In Net Working Capital | - | - | - | -327.00 | 300.00 | 35.00 | 95.00 | 683.00 | 167.00 | 301.00 |
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 |