All figures in Millions of USD except per share items
LII Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 2,949.40 3,199.10 3,367.40 3,467.40 3,641.60 3,839.60 3,883.90 3,807.20 3,634.10 4,194.10
Cost Of Revenues 2,227.10 2,337.90 2,464.10 2,520.00 2,565.10 2,714.40 2,772.70 2,727.40 2,594.00 3,005.70
Gross Profit 722.30 861.20 903.30 947.40 1,076.50 1,125.20 1,111.20 1,079.80 1,040.10 1,188.40
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 507.00 570.10 573.70 580.50 621.00 637.70 608.20 585.90 555.90 598.90
Other Operating Expense/(Income) -17.40 -14.70 -17.10 -22.80 -26.70 -30.50 -41.60 -149.00 -33.30 -30.20
Total Operating Expenses 507.00 570.10 575.70 584.10 623.50 640.00 610.40 589.90 552.30 600.30
Operating Income 219.10 289.00 334.70 305.40 429.40 494.50 509.50 656.90 478.50 590.30
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 18.90 16.50 18.90 25.20 28.10 32.10 39.10 48.60 29.70 26.00
Interest And Investment Income 1.80 2.00 1.70 1.60 1.10 1.50 0.80 1.10 1.40 1.00
Net Interest Expenses 17.10 14.50 17.20 23.60 27.00 30.60 38.30 47.50 28.30 25.00
EBITDA 231.00 341.60 395.00 370.00 488.10 559.30 571.70 627.50 546.70 658.50
EBT 201.70 274.30 317.60 282.60 402.70 464.00 467.90 507.90 445.20 560.10
Income Tax Expense 66.70 94.40 109.50 95.40 124.10 156.90 107.60 99.10 88.10 96.10
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 90.00 171.80 205.80 186.60 277.80 305.70 359.00 408.70 356.30 464.00
Minority Interest - - - - - - - - - -
Net Income 90.00 171.80 205.80 186.60 277.80 305.70 359.00 408.70 356.30 464.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 51.80 38.00 37.50 38.90 50.20 68.20 46.30 37.30 123.90 31.00
Short Term Investments - - - - - - - 2.90 5.10 5.50
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 51.80 38.00 37.50 38.90 50.20 68.20 46.30 40.20 129.00 36.50
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 373.40 408.10 421.40 422.80 469.80 506.50 472.70 477.80 448.30 508.30
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 374.80 378.80 463.30 418.80 418.50 484.20 509.80 544.10 439.40 510.90
Deferred Tax Assets Current 102.80 88.50 97.50 145.70 136.70 94.40 67.00 21.50 13.20 11.30
Total Current Assets 987.10 902.40 1,014.00 938.20 1,005.90 1,137.30 1,089.40 1,120.90 1,087.60 1,175.40
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 298.20 335.50 358.60 339.60 361.40 397.80 408.30 627.00 658.70 711.20
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 298.20 335.50 358.60 339.60 361.40 397.80 408.30 627.00 658.70 711.20
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 35.30 23.20 23.90 6.20 7.30 8.60 - - - -
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,691.90 1,626.70 1,764.30 1,680.20 1,760.30 1,891.50 1,817.20 2,034.90 2,032.50 2,171.90
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 284.70 283.10 324.30 320.10 361.20 348.60 433.30 372.40 340.30 402.10
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 335.00 217.00 659.50 493.00 615.70 958.60 724.80 823.40 1,113.50 1,371.50
Current Income Taxes Payable 4.50 31.60 22.10 37.00 29.20 23.70 22.80 18.60 20.30 26.90
Other Current Liabilities 303.30 253.90 240.80 261.80 268.50 265.10 261.40 247.30 290.60 348.70
Total Current Liabilities 639.60 714.00 827.30 824.00 888.60 654.50 1,008.50 1,002.70 701.30 827.10
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 335.00 217.00 659.50 493.00 615.70 958.60 724.80 823.40 1,113.50 1,371.50
Unearned Revenue Non-Current 220.50 210.00 268.50 261.60 218.00 228.30 233.50 379.00 234.80 242.30
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases 16.00 16.20 17.00 16.80 - 15.10 19.20 217.40 237.20 240.10
Other Non-Current Liabilities 220.50 210.00 268.50 261.60 218.00 228.30 233.50 379.00 234.80 242.30
Total Liabilities 1,195.10 1,141.00 1,755.30 1,578.60 1,722.30 1,841.40 1,966.80 2,205.10 2,049.60 2,440.90
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90
Retained Earnings 744.40 870.50 1,022.10 1,146.70 1,353.00 1,575.90 1,855.00 2,148.70 2,385.80 2,719.30
Comprehensive Income and Other -22.30 -61.10 -153.50 -204.70 -195.10 -157.40 -188.80 -103.80 -97.20 -88.10
Total Common Equity 496.80 484.90 8.40 101.20 37.60 50.10 -149.60 -170.20 -17.10 -269.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 496.80 485.70 9.00 101.60 38.00 50.10 -149.60 -170.20 -17.10 -269.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,691.90 1,626.70 1,764.30 1,680.20 1,760.30 1,891.50 1,817.20 2,034.90 2,032.50 2,171.90
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 370.60 384.20 910.10 728.30 868.20 992.10 1,025.60 1,198.00 1,178.40 1,437.60
Net Debt 318.80 346.20 872.60 689.40 818.00 923.90 979.30 1,160.70 1,054.50 1,406.60
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 90.00 171.80 205.80 186.60 277.80 305.70 359.00 408.70 356.30 464.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 55.40 58.90 60.80 62.80 58.10 64.60 66.00 71.10 72.60 72.40
Depreciation & Amortization, Total 55.40 58.90 60.80 62.80 58.10 64.60 66.00 71.10 72.60 72.40
Stock-Based Compensation 15.20 29.30 23.30 26.60 31.70 24.90 26.30 21.30 24.30 24.30
Other Operating Activities 18.90 26.30 -16.90 12.60 -17.30 -6.40 -9.10 -10.30 -9.70 -13.00
Change In Accounts Receivable - - - - - - - - - -
Change In Inventories -55.80 -19.50 -96.70 28.80 0.30 -56.40 -84.20 -63.90 110.30 -71.00
Change In Accounts Payable 37.10 -10.90 46.10 -2.90 40.10 -18.50 102.20 -56.10 -31.70 55.20
Change in Other Net Operating Assets 44.90 -54.00 -101.70 17.60 8.80 -115.50 4.70 -166.20 136.10 -52.60
Cash from Operations 221.40 210.30 184.80 331.20 354.50 325.10 495.50 396.10 612.40 515.50
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -50.20 -78.30 -88.40 -69.90 -84.30 -98.30 -95.20 -105.60 -78.50 -106.80
Cash Acquisitions 10.10 8.60 - - - - 114.70 43.50 - -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -40.40 -67.30 -87.30 -69.80 -84.10 -98.10 30.50 15.90 -79.70 -106.40
Other Investing Activities -0.30 2.40 1.10 0.10 0.20 0.20 11.00 80.90 1.00 0.90
Cash from Investing -40.40 -67.30 -87.30 -69.80 -84.10 -98.10 30.50 15.90 -79.70 -106.40
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -1,691.10 -1,744.50 -1,950.80 -1,893.20 -2,702.20 -2,556.90 -2,561.00 -2,448.70 -2,472.90 -1,545.30
Total Debt Repaid -1,691.10 -1,744.50 -1,950.80 -1,893.20 -2,702.20 -2,556.90 -2,561.00 -2,448.70 -2,472.90 -1,545.30
Issuance of Common Stock - - - - - - - - - 3.30
Repurchase of Common Stock -57.90 -137.00 -572.70 -32.00 -333.30 -276.10 -477.10 -424.00 -117.90 -622.10
Common Dividends Paid -47.60 -34.00 -52.60 -59.30 -69.00 -79.70 -93.90 -110.50 -118.10 -126.50
Common & Preferred Stock Dividends Paid -47.60 -34.00 -52.60 -59.30 -69.00 -79.70 -93.90 -110.50 -118.10 -126.50
Other Financing Activities 1,616.50 1,765.30 2,486.60 1,735.80 2,849.30 2,694.40 2,594.20 2,559.80 2,267.10 1,791.90
Cash from Financing -180.10 -150.20 -89.50 -248.70 -255.20 -218.30 -537.80 -423.40 -441.80 -498.70
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 6.80 -13.80 -0.50 1.40 11.30 18.00 -21.90 -9.00 86.60 -92.90
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -50.20 -78.30 -88.40 -69.90 -84.30 -98.30 -95.20 -105.60 -78.50 -106.80
Levered Free Cash Flow 171.20 132.00 96.40 261.30 270.20 226.80 400.30 290.50 533.90 408.70
Unlevered Free Cash Flow 221.40 210.30 184.80 331.20 354.50 325.10 495.50 396.10 612.40 515.50
Change In Net Working Capital 6.80 -13.80 -0.50 1.40 11.30 18.00 -21.90 -9.00 86.60 -92.90
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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