Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,962.80 | 12,574.30 | 14,268.70 | 15,149.70 | 15,875.10 | 17,120.20 | 18,173.10 | 20,320.00 | 18,950.10 | 31,900.40 | |
Cost Of Revenues | 9,498.46 | 10,925.60 | 12,381.20 | 13,130.90 | 13,691.80 | 14,791.40 | 15,692.50 | 17,597.60 | 16,571.00 | 28,612.90 | |
Gross Profit | 1,464.36 | 1,648.70 | 1,887.53 | 2,018.76 | 2,183.29 | 2,328.86 | 2,480.59 | 2,722.34 | 2,379.12 | 3,287.54 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,031.03 | 1,155.21 | 1,257.73 | 1,351.93 | 1,488.50 | - | 1,730.27 | 1,940.07 | 1,944.80 | 2,375.70 | |
Other Operating Expense/(Income) | 267.99 | -850.22 | 339.50 | 343.08 | 311.61 | 351.80 | 362.52 | 378.75 | 691.63 | 940.76 | |
Total Operating Expenses | 1,031.03 | 1,155.21 | 1,257.73 | 1,351.93 | 1,488.50 | 1,617.05 | 1,730.27 | 1,940.07 | 2,105.50 | 2,735.96 | |
Operating Income | 433.36 | 1,647.55 | 629.83 | 666.86 | 694.79 | 711.81 | 750.29 | 782.24 | 273.63 | 551.59 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 32.36 | 30.83 | 24.47 | 36.36 | 56.42 | 70.75 | 75.79 | 83.01 | 400.28 | 322.90 | |
Interest And Investment Income | 299.27 | 336.17 | 367.29 | 392.04 | 368.98 | 421.18 | 438.69 | 456.03 | 1,142.00 | 1,296.80 | |
Net Interest Expenses | -266.91 | -305.33 | -342.82 | -355.68 | -312.57 | -350.44 | -362.90 | -373.02 | -741.72 | -973.91 | |
EBITDA | 828.99 | 930.07 | 1,108.98 | 1,183.66 | 1,231.70 | 1,314.30 | 1,370.85 | 1,459.80 | 1,607.69 | 2,088.43 | |
EBT | 701.35 | 797.32 | 969.33 | 1,009.94 | 1,006.40 | 1,063.61 | 1,112.81 | 1,160.99 | 965.26 | 1,492.35 | |
Income Tax Expense | 267.07 | 304.74 | 371.97 | 386.52 | 379.44 | 399.50 | 270.39 | 272.55 | 218.34 | 341.05 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 434.28 | 492.59 | 597.36 | 623.43 | 626.97 | 664.11 | 842.41 | 888.43 | 746.92 | 1,151.30 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 434.28 | 492.59 | 597.36 | 623.43 | 626.97 | 664.11 | 842.41 | 888.43 | 746.92 | 1,151.30 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 449.36 | 627.90 | 27.61 | 37.39 | 38.42 | 44.53 | 46.94 | 58.21 | 132.32 | 102.72 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 449.36 | 627.90 | 27.61 | 37.39 | 38.42 | 44.53 | 46.94 | 58.21 | 132.32 | 102.72 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 91.96 | 79.92 | 137.69 | 132.17 | 152.39 | 133.32 | 139.85 | 191.09 | 239.07 | 560.98 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,517.81 | 1,641.42 | 2,086.87 | 1,932.03 | 2,260.56 | 2,390.69 | 2,519.45 | 2,846.42 | 3,157.16 | 5,124.57 | |
Deferred Tax Assets Current | 145.88 | 152.20 | 167.64 | 161.86 | 150.96 | 63.26 | 61.35 | 89.84 | 164.26 | 120.93 | |
Total Current Assets | 2,310.13 | 2,643.22 | 2,599.04 | 2,471.78 | 2,873.63 | 3,061.44 | 3,214.01 | 3,663.69 | 4,116.80 | 6,549.29 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,424.10 | 1,651.93 | 1,861.35 | 2,161.70 | 2,518.39 | 2,667.06 | 2,828.06 | 3,518.20 | 3,487.22 | 3,746.43 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,424.10 | 1,651.93 | 1,861.35 | 2,161.70 | 2,518.39 | 2,667.06 | 2,828.06 | 3,518.20 | 3,487.22 | 3,746.43 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 9,888.60 | 11,707.20 | 13,198.20 | 14,481.60 | 16,279.40 | 17,486.30 | 18,717.90 | 21,082.20 | 21,541.50 | 26,338.30 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 336.72 | 427.49 | 454.81 | 441.75 | 494.99 | 529.73 | 593.17 | 737.14 | 799.33 | 937.72 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5,672.18 | 7,024.51 | 8,512.47 | 9,942.00 | 11,339.80 | 12,262.40 | 13,291.10 | 14,944.10 | 15,043.50 | 18,698.30 | |
Current Income Taxes Payable | 0.22 | 2.44 | 1.55 | 2.03 | 1.40 | - | 3.78 | 1.39 | 0.22 | - | |
Other Current Liabilities | 148.04 | 205.03 | 251.86 | 247.94 | 267.53 | 278.77 | 320.00 | 333.13 | 415.68 | 533.27 | |
Total Current Liabilities | 684.17 | 875.50 | 997.17 | 1,005.19 | 1,105.79 | 1,174.06 | 1,311.51 | 1,534.71 | 1,698.55 | 2,047.46 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5,672.18 | 7,024.51 | 8,512.47 | 9,942.00 | 11,339.80 | 12,262.40 | 13,291.10 | 14,944.10 | 15,043.50 | 18,698.30 | |
Unearned Revenue Non-Current | 513.09 | 490.16 | 531.78 | 629.60 | 725.20 | 732.92 | 758.25 | 834.54 | 434.84 | 357.08 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 353.59 | 334.38 | 327.84 | 414.65 | 496.14 | 500.36 | 527.41 | 471.65 | 454.57 | 567.47 | |
Other Non-Current Liabilities | 513.09 | 490.16 | 531.78 | 629.60 | 725.20 | 732.92 | 758.25 | 834.54 | 434.84 | 357.08 | |
Total Liabilities | 6,869.43 | 8,390.16 | 10,041.40 | 11,576.80 | 13,170.80 | 14,169.40 | 15,360.80 | 17,313.30 | 17,176.90 | 21,102.80 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 112.95 | 110.84 | 104.44 | 97.36 | 93.27 | 89.87 | 83.74 | 81.54 | 81.59 | 80.53 | |
Retained Earnings | 1,993.77 | 2,214.22 | 1,994.22 | 1,746.80 | 1,883.28 | 2,047.24 | 2,104.15 | 2,488.42 | 2,887.90 | 3,524.07 | |
Comprehensive Income and Other | -59.81 | -46.27 | -65.39 | -70.20 | -56.56 | -54.31 | -68.01 | -150.07 | -118.69 | -46.42 | |
Total Common Equity | 3,019.17 | 3,317.00 | 3,156.78 | 2,904.79 | 3,108.58 | 3,316.85 | 3,357.03 | 3,768.88 | 4,364.61 | 5,235.44 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3,019.17 | 3,317.00 | 3,156.78 | 2,904.79 | 3,108.58 | 3,316.85 | 3,357.03 | 3,768.88 | 4,364.61 | 5,235.44 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 9,888.60 | 11,707.20 | 13,198.20 | 14,481.60 | 16,279.40 | 17,486.30 | 18,717.90 | 21,082.20 | 21,541.50 | 26,338.30 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 5,871.58 | 7,267.49 | 8,802.97 | 10,257.50 | 11,683.10 | 12,628.00 | 13,689.40 | 15,408.50 | 15,527.10 | 19,274.80 | |
Net Debt | 5,422.22 | 6,639.58 | 8,775.36 | 10,220.10 | 11,644.60 | 12,583.50 | 13,642.50 | 15,350.30 | 15,394.80 | 19,172.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 434.28 | 492.59 | 597.36 | 623.43 | 626.97 | 664.11 | 842.41 | 888.43 | 746.92 | 1,151.30 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 95.28 | 101.91 | 115.17 | 137.36 | 168.88 | 179.94 | 182.25 | 215.81 | 242.16 | 273.19 | |
Depreciation & Amortization, Total | 95.28 | 101.91 | 115.17 | 137.36 | 168.88 | 179.94 | 182.25 | 215.81 | 242.16 | 273.19 | |
Stock-Based Compensation | 62.11 | 66.48 | 81.88 | 51.08 | 91.60 | 61.88 | 75.01 | 108.86 | 121.90 | 109.20 | |
Other Operating Activities | -5.28 | -87.29 | -77.22 | -87.27 | -77.23 | -84.51 | -96.94 | -105.56 | -78.03 | - | |
Change In Accounts Receivable | -5.53 | 12.04 | -57.77 | 5.52 | -20.22 | 19.07 | -6.53 | -51.24 | -43.51 | -288.20 | |
Change In Inventories | -425.22 | -123.61 | -445.45 | 154.85 | -328.53 | -130.13 | -128.76 | -326.96 | -323.32 | -1,967.43 | |
Change In Accounts Payable | -0.58 | 117.41 | 51.96 | -55.19 | 61.75 | 38.29 | 86.36 | 85.44 | 106.79 | 175.11 | |
Change in Other Net Operating Assets | -1,432.09 | -1,408.62 | -1,915.42 | -1,169.45 | -1,576.79 | -1,269.13 | -1,159.61 | -1,727.08 | -638.96 | -4,335.61 | |
Cash from Operations | -778.44 | -613.16 | -968.13 | -148.89 | -468.14 | -80.55 | 162.97 | -236.61 | 667.76 | -2,549.45 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -235.71 | -310.32 | -309.82 | -315.58 | -418.14 | -296.82 | -304.64 | -331.90 | -164.54 | -308.53 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | 29.91 | -229.27 | |
Sale (Purchase) of Intangible assets | 30.32 | 0.47 | 0.66 | 0.32 | 0.73 | 1.69 | 1.58 | 1.58 | 8.33 | 38.41 | |
Invest. in Marketable & Equity Securt. | -255.27 | -336.68 | -360.74 | -378.80 | -465.57 | -326.79 | -308.51 | -389.36 | -128.18 | -523.75 | |
Other Investing Activities | -251.70 | -331.44 | -348.98 | -367.66 | -459.58 | -319.83 | -303.94 | -331.89 | -162.69 | -308.27 | |
Cash from Investing | -255.27 | -336.68 | -360.74 | -378.80 | -465.57 | -326.79 | -308.51 | -389.36 | -128.18 | -523.75 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -4,694.08 | -5,533.24 | -7,254.06 | -10,165.20 | -11,140.80 | -13,466.40 | -14,158.30 | -16,912.50 | -12,878.80 | -18,391.00 | |
Total Debt Repaid | -4,694.08 | -5,533.24 | -7,254.06 | -10,165.20 | -11,140.80 | -13,466.40 | -14,158.30 | -16,912.50 | -12,878.80 | -18,391.00 | |
Issuance of Common Stock | 63.40 | 39.00 | 82.46 | 47.04 | 59.87 | 73.52 | 58.13 | 124.40 | 143.15 | 79.81 | |
Repurchase of Common Stock | -203.41 | -307.25 | -916.98 | -983.94 | -564.34 | -579.57 | -904.73 | -567.75 | -229.94 | -576.48 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 5,874.51 | 6,929.87 | 8,817.16 | 11,639.60 | 12,580.00 | 14,385.90 | 15,190.90 | 18,042.80 | 12,541.50 | 21,992.60 | |
Cash from Financing | 1,040.42 | 1,128.38 | 728.58 | 537.48 | 934.73 | 413.45 | 186.02 | 686.98 | -424.02 | 3,104.87 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 6.71 | 178.54 | -600.30 | 9.79 | 1.02 | 6.11 | 40.48 | 61.01 | 115.56 | 31.67 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -235.71 | -310.32 | -309.82 | -315.58 | -418.14 | -296.82 | -304.64 | -331.90 | -164.54 | -308.53 | |
Levered Free Cash Flow | -1,014.15 | -923.48 | -1,277.95 | -464.48 | -886.28 | -377.37 | -141.67 | -568.50 | 503.22 | -2,857.98 | |
Unlevered Free Cash Flow | -778.44 | -613.16 | -968.13 | -148.89 | -468.14 | -80.55 | 162.97 | -236.61 | 667.76 | -2,549.45 | |
Change In Net Working Capital | 6.71 | 178.54 | -600.30 | 9.79 | 1.02 | 6.11 | 40.48 | 61.01 | 115.56 | 31.67 |
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 |