Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,339.00 | 18,218.00 | 18,205.00 | 18,338.00 | 26,487.00 | 26,076.00 | 26,268.00 | 24,977.00 | 26,185.00 | 26,042.00 | |
Cost Of Revenues | 12,499.00 | 11,395.00 | 13,360.00 | 12,577.00 | 16,901.00 | 16,579.00 | 17,149.00 | 16,782.00 | 17,008.00 | 17,360.00 | |
Gross Profit | 5,840.00 | 6,823.00 | 4,845.00 | 5,761.00 | 9,586.00 | 9,497.00 | 9,119.00 | 8,195.00 | 9,177.00 | 8,682.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | 3,122.00 | 3,444.00 | 2,808.00 | 3,068.00 | 3,105.00 | 3,449.00 | 3,588.00 | |
Other Operating Expense/(Income) | -217.00 | -501.00 | -484.00 | -1,626.00 | -1,119.00 | -1,323.00 | -953.00 | -409.00 | -1,098.00 | -1,752.00 | |
Total Operating Expenses | 3,029.00 | 2,124.00 | 2,956.00 | 3,122.00 | 3,444.00 | 3,291.00 | 19,487.00 | 5,131.00 | 3,650.00 | 3,588.00 | |
Operating Income | 2,670.00 | 4,591.00 | 1,890.00 | 2,639.00 | 6,142.00 | 6,773.00 | -10,368.00 | 3,070.00 | 2,128.00 | 3,460.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 238.00 | 479.00 | - | 1,321.00 | 1,134.00 | 1,234.00 | 1,284.00 | 1,361.00 | 1,394.00 | 2,047.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | 27.00 | 15.00 | |
Net Interest Expenses | 238.00 | 479.00 | - | 1,321.00 | 1,134.00 | 1,234.00 | 1,284.00 | 1,361.00 | 1,367.00 | 2,032.00 | |
EBITDA | 3,119.00 | 4,962.00 | 1,791.00 | 3,061.00 | 7,484.00 | 7,751.00 | -8,992.00 | 5,018.00 | 3,388.00 | 4,653.00 | |
EBT | 2,453.00 | 4,090.00 | 1,406.00 | 1,013.00 | 5,023.00 | 5,450.00 | -11,321.00 | 2,661.00 | 1,030.00 | 1,708.00 | |
Income Tax Expense | 811.00 | 1,375.00 | 363.00 | 366.00 | 1,381.00 | -5,460.00 | -1,067.00 | 728.00 | 669.00 | 684.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,642.00 | 2,715.00 | 1,043.00 | 634.00 | 3,632.00 | 10,941.00 | -10,192.00 | 1,935.00 | 356.00 | 1,012.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,642.00 | 2,715.00 | 1,043.00 | 634.00 | 3,632.00 | 10,941.00 | -10,192.00 | 1,935.00 | 356.00 | 1,012.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,255.00 | 1,686.00 | 1,293.00 | 4,837.00 | 4,204.00 | 1,629.00 | 1,130.00 | 2,279.00 | 3,417.00 | 3,445.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,255.00 | 1,686.00 | 1,293.00 | 4,837.00 | 4,204.00 | 1,629.00 | 1,130.00 | 2,279.00 | 3,417.00 | 3,445.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,089.00 | 1,048.00 | 1,080.00 | 1,454.00 | 898.00 | 1,812.00 | 2,281.00 | 2,146.00 | 2,063.00 | 1,957.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,928.00 | 1,616.00 | 1,775.00 | 2,618.00 | 2,684.00 | 2,760.00 | 2,667.00 | 2,721.00 | 2,554.00 | 2,729.00 | |
Deferred Tax Assets Current | - | - | - | 21,497.00 | - | 14,039.00 | 12,202.00 | 11,878.00 | - | - | |
Total Current Assets | 4,823.00 | 4,908.00 | 4,791.00 | 9,780.00 | 8,753.00 | 7,201.00 | 9,075.00 | 8,097.00 | 10,822.00 | 8,994.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 4,204.00 | 4,115.00 | 4,192.00 | 6,524.00 | 6,688.00 | 7,061.00 | 7,078.00 | 7,597.00 | 6,876.00 | 6,806.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 4,204.00 | 4,115.00 | 4,192.00 | 6,524.00 | 6,688.00 | 7,061.00 | 7,078.00 | 7,597.00 | 6,876.00 | 6,806.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2,631.00 | 2,229.00 | 2,234.00 | 62,120.00 | 59,297.00 | 59,432.00 | 49,468.00 | 48,652.00 | 46,667.00 | 43,542.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 23,329.00 | 23,148.00 | 22,947.00 | 122,973.00 | 120,480.00 | 120,092.00 | 103,461.00 | 101,450.00 | 99,830.00 | 93,394.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,556.00 | 1,548.00 | 1,537.00 | 2,844.00 | 3,996.00 | 4,362.00 | 4,153.00 | 4,003.00 | 4,304.00 | 4,753.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 9,966.00 | 9,976.00 | 8,627.00 | 25,151.00 | 29,713.00 | 28,308.00 | 30,770.00 | 28,216.00 | 28,070.00 | 21,061.00 | |
Current Income Taxes Payable | - | - | - | 417.00 | 255.00 | 152.00 | - | - | - | 541.00 | |
Other Current Liabilities | 2,045.00 | 1,862.00 | 1,831.00 | -17,409.00 | 2,814.00 | -11,487.00 | -9,250.00 | -9,034.00 | 3,521.00 | 2,023.00 | |
Total Current Liabilities | 3,606.00 | 3,410.00 | 4,773.00 | 6,932.00 | 9,501.00 | 10,154.00 | 7,503.00 | 7,875.00 | 8,061.00 | 9,064.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 9,966.00 | 9,976.00 | 8,627.00 | 25,151.00 | 29,713.00 | 28,308.00 | 30,770.00 | 28,216.00 | 28,070.00 | 21,061.00 | |
Unearned Revenue Non-Current | 5,897.00 | 3,913.00 | 4,842.00 | 3,388.00 | 2,844.00 | 1,691.00 | 1,329.00 | 1,858.00 | 1,994.00 | 1,747.00 | |
Def. Tax Liability, Non-Curr. | 288.00 | 662.00 | 340.00 | 21,497.00 | 20,848.00 | 14,076.00 | 12,202.00 | 11,878.00 | 11,462.00 | 10,536.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 5,897.00 | 3,913.00 | 4,842.00 | 3,388.00 | 2,844.00 | 1,691.00 | 1,329.00 | 1,858.00 | 1,994.00 | 1,747.00 | |
Total Liabilities | 19,757.00 | 17,961.00 | 18,582.00 | 56,968.00 | 62,906.00 | 54,229.00 | 51,804.00 | 49,827.00 | 49,587.00 | 43,942.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
Retained Earnings | -206.00 | 1,281.00 | 1,045.00 | - | 588.00 | 8,495.00 | -4,853.00 | -3,060.00 | -2,694.00 | -1,682.00 | |
Comprehensive Income and Other | -460.00 | -499.00 | -562.00 | -671.00 | -1,628.00 | -1,054.00 | -1,943.00 | -1,886.00 | -1,967.00 | -1,824.00 | |
Total Common Equity | 3,572.00 | 5,187.00 | 4,365.00 | 66,005.00 | 57,358.00 | 66,034.00 | 51,657.00 | 51,623.00 | 50,103.00 | 49,298.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3,572.00 | 5,187.00 | 4,365.00 | 66,005.00 | 57,574.00 | 65,863.00 | 51,657.00 | 51,623.00 | 50,243.00 | 49,452.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 23,329.00 | 23,148.00 | 22,947.00 | 122,973.00 | 120,480.00 | 120,092.00 | 103,461.00 | 101,450.00 | 99,830.00 | 93,394.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 9,971.00 | 9,976.00 | 10,032.00 | 25,155.00 | 32,404.00 | 31,511.00 | 31,168.00 | 29,244.00 | 28,306.00 | 21,815.00 | |
Net Debt | 8,716.00 | 8,290.00 | 8,739.00 | 20,318.00 | 28,200.00 | 29,882.00 | 30,038.00 | 26,965.00 | 24,889.00 | 18,370.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,642.00 | 2,715.00 | 1,043.00 | 634.00 | 3,632.00 | 10,941.00 | -10,192.00 | 1,935.00 | 356.00 | 1,012.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 428.00 | 393.00 | 385.00 | 740.00 | 1,337.00 | 1,036.00 | 983.00 | 994.00 | 969.00 | 910.00 | |
Depreciation & Amortization, Total | 428.00 | 393.00 | 385.00 | 740.00 | 1,337.00 | 1,036.00 | 983.00 | 994.00 | 969.00 | 910.00 | |
Stock-Based Compensation | 54.00 | 65.00 | 95.00 | 133.00 | 46.00 | 46.00 | 33.00 | 46.00 | 156.00 | 197.00 | |
Other Operating Activities | 110.00 | -532.00 | -315.00 | 2,848.00 | -748.00 | -2,953.00 | 1,572.00 | 222.00 | 2,761.00 | -70.00 | |
Change In Accounts Receivable | 220.00 | 35.00 | -22.00 | 416.00 | 534.00 | -2,629.00 | -2,280.00 | 140.00 | -26.00 | 87.00 | |
Change In Inventories | 21.00 | 235.00 | -53.00 | 25.00 | -130.00 | -251.00 | -251.00 | -277.00 | -266.00 | -144.00 | |
Change In Accounts Payable | -241.00 | 45.00 | 45.00 | -119.00 | 943.00 | 464.00 | -23.00 | -58.00 | 207.00 | 408.00 | |
Change in Other Net Operating Assets | 254.00 | -443.00 | -550.00 | 667.00 | 1,029.00 | -3,395.00 | -2,063.00 | -233.00 | 447.00 | 406.00 | |
Cash from Operations | 3,035.00 | 2,043.00 | 2,020.00 | 2,467.00 | 5,238.00 | 527.00 | 2,574.00 | 3,552.00 | 4,929.00 | 5,364.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -440.00 | -557.00 | -535.00 | -648.00 | -1,247.00 | -1,217.00 | -826.00 | -768.00 | -596.00 | -905.00 | |
Cash Acquisitions | - | - | - | -9,468.00 | - | - | -248.00 | 1,676.00 | - | 4,940.00 | |
Sale (Purchase) of Intangible assets | - | - | - | 488.00 | 91.00 | 6.00 | - | 590.00 | 25.00 | - | |
Invest. in Marketable & Equity Securt. | -422.00 | -426.00 | -535.00 | -9,704.00 | -1,113.00 | 1,156.00 | 288.00 | 1,511.00 | -522.00 | 4,038.00 | |
Other Investing Activities | -422.00 | -426.00 | -535.00 | -724.00 | -1,204.00 | 1,150.00 | 536.00 | -755.00 | -547.00 | -874.00 | |
Cash from Investing | -422.00 | -426.00 | -535.00 | -9,704.00 | -1,113.00 | 1,156.00 | 288.00 | 1,511.00 | -522.00 | 4,038.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -8.00 | -4.00 | - | -12,314.00 | -6,129.00 | -8,893.00 | -5,926.00 | -5,352.00 | -8,697.00 | -6,202.00 | |
Total Debt Repaid | -8.00 | -4.00 | - | -12,314.00 | -6,129.00 | -8,893.00 | -5,926.00 | -5,352.00 | -8,697.00 | -6,202.00 | |
Issuance of Common Stock | - | - | - | 10,000.00 | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -740.00 | - | -8,320.00 | - | - | - | - | - | |
Common Dividends Paid | - | -1,207.00 | -1,266.00 | -2,202.00 | -3,764.00 | -2,888.00 | -3,183.00 | -1,953.00 | -1,958.00 | -1,959.00 | |
Common & Preferred Stock Dividends Paid | - | -1,207.00 | -1,266.00 | -2,202.00 | -3,764.00 | -2,888.00 | -3,183.00 | -1,953.00 | -1,958.00 | -1,959.00 | |
Other Financing Activities | -1,350.00 | 40.00 | 140.00 | 14,699.00 | 13,592.00 | 7,555.00 | 5,746.00 | 3,392.00 | 7,324.00 | -1,183.00 | |
Cash from Financing | -1,358.00 | -1,171.00 | -1,866.00 | 10,183.00 | -4,621.00 | -4,226.00 | -3,363.00 | -3,913.00 | -3,331.00 | -9,344.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1,358.00 | 431.00 | -393.00 | 2,539.00 | -633.00 | -2,486.00 | -633.00 | 1,144.00 | 1,138.00 | 28.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -440.00 | -557.00 | -535.00 | -648.00 | -1,247.00 | -1,217.00 | -826.00 | -768.00 | -596.00 | -905.00 | |
Levered Free Cash Flow | 2,595.00 | 1,486.00 | 1,485.00 | 1,819.00 | 3,991.00 | -690.00 | 1,748.00 | 2,784.00 | 4,333.00 | 4,459.00 | |
Unlevered Free Cash Flow | 3,035.00 | 2,043.00 | 2,020.00 | 2,467.00 | 5,238.00 | 527.00 | 2,574.00 | 3,552.00 | 4,929.00 | 5,364.00 | |
Change In Net Working Capital | -1,358.00 | 431.00 | -393.00 | 2,539.00 | -633.00 | -2,486.00 | -633.00 | 1,144.00 | 1,138.00 | 28.00 |
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 |