All figures in Millions of USD except per share items
LAD Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 3,316.49 4,005.75 5,390.33 7,864.25 8,678.16 10,086.50 11,821.40 12,672.70 13,124.30 22,831.70
Cost Of Revenues 2,777.19 3,374.80 4,567.00 6,688.62 7,376.84 8,570.42 10,044.40 10,718.90 10,898.70 18,572.70
Gross Profit 539.30 630.95 823.32 1,175.63 1,301.31 1,516.09 1,777.00 1,953.80 2,225.60 4,259.00
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 373.69 427.40 563.21 811.18 899.59 1,049.38 1,268.10 1,383.50 1,446.50 2,464.20
Other Operating Expense/(Income) -19.91 -17.73 -21.40 -40.03 -54.84 -61.92 -109.50 -119.60 -48.60 -183.10
Total Operating Expenses 390.82 447.44 589.57 852.78 948.96 1,107.10 1,343.50 1,465.90 1,538.80 2,591.50
Operating Income 148.37 183.52 231.90 302.74 338.36 408.99 447.00 495.00 697.10 1,667.90
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 22.44 20.72 24.60 39.03 48.74 74.11 118.30 133.40 107.50 130.50
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 22.44 20.72 24.60 39.03 48.74 74.11 118.30 133.40 107.50 130.50
EBITDA 169.18 207.33 264.64 343.33 381.63 478.90 531.20 591.20 877.30 1,779.00
EBT 128.46 165.79 210.50 262.70 283.52 347.07 337.50 375.40 648.50 1,484.80
Income Tax Expense 49.06 60.57 74.96 79.71 86.47 101.85 71.80 103.90 178.20 422.10
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 80.36 106.00 138.72 183.00 197.06 245.22 265.70 271.50 470.30 1,060.10
Minority Interest - - - - - - - - - -
Net Income 80.36 106.00 138.72 183.00 197.06 245.22 265.70 271.50 470.30 1,060.10
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 42.84 23.69 29.90 45.01 50.28 57.25 31.60 84.00 160.20 174.80
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 42.84 23.69 29.90 45.01 50.28 57.25 31.60 84.00 160.20 174.80
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 133.15 170.52 295.38 308.46 417.71 521.94 529.40 505.00 614.00 910.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 723.33 859.02 1,249.66 1,470.99 1,772.59 2,132.74 2,365.30 2,433.70 2,492.90 2,385.50
Deferred Tax Assets Current 17.12 10.26 - - - - - - - -
Total Current Assets 933.21 1,081.55 1,615.51 1,878.87 2,287.19 2,782.78 2,991.40 3,070.50 3,337.60 3,533.30
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 425.09 481.21 816.75 876.66 1,006.13 1,185.17 1,448.00 1,863.60 2,461.50 3,448.50
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 425.09 481.21 816.75 876.66 1,006.13 1,185.17 1,448.00 1,863.60 2,461.50 3,448.50
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 62.43 71.20 150.89 157.70 184.27 186.98 288.70 306.70 350.20 799.10
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,492.70 1,725.12 2,880.93 3,227.30 3,844.15 4,683.07 5,384.00 6,083.90 7,902.10 11,146.90
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 41.59 51.16 70.85 70.87 88.42 111.36 126.30 125.30 158.20 235.40
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 286.88 245.47 609.07 606.46 769.92 1,028.48 1,358.20 1,430.60 2,311.40 3,547.40
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 89.95 100.41 161.16 167.11 211.11 251.72 283.60 336.90 458.30 753.60
Total Current Liabilities 721.30 872.51 1,442.60 1,590.82 1,921.99 2,300.98 2,493.50 2,569.10 2,479.70 2,402.80
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 286.88 245.47 609.07 606.46 769.92 1,028.48 1,358.20 1,430.60 2,311.40 3,547.40
Unearned Revenue Non-Current 22.83 28.41 58.96 81.98 100.46 111.00 122.20 347.50 147.50 151.30
Def. Tax Liability, Non-Curr. - - 42.80 53.13 59.08 56.28 91.20 131.10 146.30 191.00
Capital Leases - - - - - - - 238.50 246.70 361.70
Other Non-Current Liabilities 22.83 28.41 58.96 81.98 100.46 111.00 122.20 347.50 147.50 151.30
Total Liabilities 1,064.60 1,190.40 2,207.83 2,399.13 2,933.37 3,599.85 4,186.80 4,616.20 5,240.60 6,483.70
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 269.14 268.57 276.38 258.73 165.73 149.25 0.10 20.60 788.20 1,711.60
Retained Earnings 149.17 245.09 367.88 530.89 703.82 922.66 1,162.10 1,401.80 1,838.20 2,859.50
Comprehensive Income and Other -2.62 -1.54 -0.93 -0.28 - -197.80 -240.50 -0.70 -6.30 -3.00
Total Common Equity 428.10 534.72 673.11 828.16 910.78 1,083.22 1,197.20 1,467.70 2,661.50 4,626.40
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 428.10 534.72 673.11 828.16 910.78 1,083.22 1,197.20 1,467.70 2,661.50 4,663.20
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,492.70 1,725.12 2,880.93 3,227.30 3,844.15 4,683.07 5,384.00 6,083.90 7,902.10 11,146.90
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 876.64 966.41 1,819.66 1,959.31 2,392.38 2,966.38 3,441.80 3,537.50 4,174.60 4,961.20
Net Debt 833.80 942.72 1,789.76 1,914.30 2,342.10 2,909.13 3,410.20 3,453.50 4,014.40 4,786.40
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 80.36 106.00 138.72 183.00 197.06 245.22 265.70 271.50 470.30 1,060.10
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 17.31 20.04 26.36 41.60 49.37 57.72 75.40 82.40 121.30 166.30
Depreciation & Amortization, Total 17.31 20.04 26.36 41.60 49.37 57.72 75.40 82.40 121.30 166.30
Stock-Based Compensation 3.12 6.57 7.44 11.87 11.05 11.27 13.30 16.20 23.20 34.70
Other Operating Activities -6.18 -4.75 38.13 33.77 27.17 19.06 25.20 18.90 15.10 1,130.50
Change In Accounts Receivable -33.70 -37.37 -59.47 -13.05 -105.96 -57.36 4.70 24.40 -113.50 -147.10
Change In Inventories -230.44 -106.90 -76.00 -197.08 -168.85 -193.10 -108.90 -19.70 228.80 674.60
Change In Accounts Payable 8.00 8.48 -3.11 0.67 16.45 20.01 15.10 -1.80 28.20 78.40
Change in Other Net Operating Assets -324.63 -106.69 -145.75 -184.00 -185.25 -157.01 145.90 96.50 -36.00 414.30
Cash from Operations -212.48 32.06 30.32 74.21 86.52 148.86 519.70 499.50 542.20 1,797.20
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -64.58 -50.03 -85.98 -83.24 -100.76 -105.38 -158.00 -124.90 -167.80 -260.40
Cash Acquisitions -38.10 -81.11 -649.02 -58.65 -222.86 -439.45 -339.50 -319.90 -1,445.80 -2,623.00
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -99.00 -130.32 -736.33 -169.73 -351.69 -538.20 -557.10 -438.00 -1,605.80 -2,890.40
Other Investing Activities -60.90 -49.22 -78.21 -82.97 -98.55 -90.18 -154.90 -110.90 -148.80 -257.10
Cash from Investing -99.00 -130.32 -736.33 -169.73 -351.69 -538.20 -557.10 -438.00 -1,605.80 -2,890.40
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -629.38 -847.23 -1,260.04 -1,322.38 -1,167.50 -1,904.67 -2,574.10 -3,573.20 -1,991.70 -3,736.30
Total Debt Repaid -629.38 -847.23 -1,260.04 -1,322.38 -1,167.50 -1,904.67 -2,574.10 -3,573.20 -1,991.70 -3,736.30
Issuance of Common Stock 8.65 4.97 4.59 6.07 6.93 7.51 10.10 11.00 790.40 1,136.20
Repurchase of Common Stock -23.28 -7.90 -22.97 -31.55 -112.94 -33.75 -148.90 -3.20 -50.60 -230.70
Common Dividends Paid -12.07 -10.09 -15.93 -19.99 -24.13 -26.54 -27.70 -27.60 -29.10 -38.80
Common & Preferred Stock Dividends Paid -12.07 -10.09 -15.93 -19.99 -24.13 -26.54 -27.70 -27.60 -29.10 -38.80
Other Financing Activities 989.54 939.35 2,006.57 1,478.48 1,568.09 2,353.77 2,752.30 3,583.90 2,420.70 3,976.30
Cash from Financing 333.46 79.11 712.23 110.63 270.45 396.31 11.70 -9.10 1,139.70 1,106.70
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 21.99 -19.15 6.21 15.11 5.27 6.97 -25.70 52.40 76.20 16.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -64.58 -50.03 -85.98 -83.24 -100.76 -105.38 -158.00 -124.90 -167.80 -260.40
Levered Free Cash Flow -277.06 -17.97 -55.66 -9.04 -14.25 43.48 361.70 374.60 374.40 1,536.80
Unlevered Free Cash Flow -212.48 32.06 30.32 74.21 86.52 148.86 519.70 499.50 542.20 1,797.20
Change In Net Working Capital 21.99 -19.15 6.21 15.11 5.27 6.97 -25.70 52.40 76.20 16.00
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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