Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 47,182.00 | 45,358.00 | 45,600.00 | 46,132.00 | 47,248.00 | 51,048.00 | 53,762.00 | 59,812.00 | 65,398.00 | 67,044.00 | |
Cost Of Revenues | 42,938.00 | 40,775.00 | 40,226.00 | 40,830.00 | 42,106.00 | 45,500.00 | 46,392.00 | 51,445.00 | 56,744.00 | 57,983.00 | |
Gross Profit | 4,244.00 | 4,583.00 | 5,374.00 | 5,302.00 | 5,142.00 | 5,548.00 | 7,370.00 | 8,367.00 | 8,654.00 | 9,061.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | - | |
Other Operating Expense/(Income) | -362.00 | -350.00 | -334.00 | -413.00 | -663.00 | -652.00 | -1,496.00 | -1,304.00 | -409.00 | -1,573.00 | |
Total Operating Expenses | 42,748.00 | 40,853.00 | 34,934.00 | 35,824.00 | 41,402.00 | 43,216.00 | 46,428.00 | 51,267.00 | 10.00 | -62.00 | |
Operating Income | 4,434.00 | 4,505.00 | 5,592.00 | 5,436.00 | 5,549.00 | 5,921.00 | 7,334.00 | 8,545.00 | 8,644.00 | 9,123.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 383.00 | 350.00 | 340.00 | 443.00 | 663.00 | 651.00 | 668.00 | 653.00 | 591.00 | 569.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 383.00 | 350.00 | 340.00 | 443.00 | 663.00 | 651.00 | 668.00 | 653.00 | 591.00 | 569.00 | |
EBITDA | 5,443.00 | 5,526.00 | 6,592.00 | 6,492.00 | 8,313.00 | 7,188.00 | 7,667.00 | 9,083.00 | 10,061.00 | 9,483.00 | |
EBT | 4,072.00 | 4,155.00 | 5,258.00 | 5,023.00 | 4,886.00 | 5,269.00 | 5,838.00 | 7,241.00 | 8,235.00 | 7,550.00 | |
Income Tax Expense | 1,327.00 | 1,205.00 | 1,644.00 | 1,418.00 | 1,133.00 | 3,340.00 | 792.00 | 1,011.00 | 1,347.00 | 1,235.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2,745.00 | 2,981.00 | 3,614.00 | 3,605.00 | 5,302.00 | 2,002.00 | 5,046.00 | 6,230.00 | 6,833.00 | 6,315.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2,745.00 | 2,981.00 | 3,614.00 | 3,605.00 | 5,302.00 | 2,002.00 | 5,046.00 | 6,230.00 | 6,833.00 | 6,315.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,898.00 | 2,617.00 | 1,446.00 | 1,090.00 | 1,837.00 | 2,861.00 | 772.00 | 1,514.00 | 3,160.00 | 3,604.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,898.00 | 2,617.00 | 1,446.00 | 1,090.00 | 1,837.00 | 2,861.00 | 772.00 | 1,514.00 | 3,160.00 | 3,604.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 6,563.00 | 5,834.00 | 5,884.00 | 8,061.00 | 8,202.00 | 8,603.00 | 11,916.00 | 11,431.00 | 11,523.00 | 12,542.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2,937.00 | 2,977.00 | 2,882.00 | 4,962.00 | 4,670.00 | 4,487.00 | 2,997.00 | 3,619.00 | 3,545.00 | 2,981.00 | |
Deferred Tax Assets Current | 4,809.00 | 2,850.00 | 4,013.00 | 4,470.00 | 6,625.00 | 3,111.00 | 3,208.00 | 3,319.00 | 3,475.00 | 2,290.00 | |
Total Current Assets | 13,855.00 | 13,329.00 | 12,329.00 | 16,198.00 | 15,108.00 | 17,461.00 | 16,103.00 | 17,095.00 | 19,378.00 | 19,815.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 4,675.00 | 4,706.00 | 4,755.00 | 5,490.00 | 5,549.00 | 5,775.00 | 6,124.00 | 6,591.00 | 7,213.00 | 7,597.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 4,675.00 | 4,706.00 | 4,755.00 | 5,490.00 | 5,549.00 | 5,775.00 | 6,124.00 | 6,591.00 | 7,213.00 | 7,597.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | 4,147.00 | 4,093.00 | 3,797.00 | 3,494.00 | 3,213.00 | 3,012.00 | 2,706.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 38,657.00 | 36,188.00 | 37,073.00 | 49,128.00 | 47,806.00 | 46,521.00 | 44,876.00 | 47,528.00 | 50,710.00 | 50,873.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,038.00 | 1,397.00 | 1,570.00 | 1,974.00 | 1,653.00 | 1,467.00 | 2,402.00 | 1,281.00 | 880.00 | 780.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 6,158.00 | 6,152.00 | 6,169.00 | 14,305.00 | 14,282.00 | 13,513.00 | 12,604.00 | 11,404.00 | 11,669.00 | 11,670.00 | |
Current Income Taxes Payable | 1,649.00 | 1,809.00 | 1,826.00 | 1,916.00 | 1,764.00 | 1,785.00 | 2,122.00 | 2,466.00 | 3,163.00 | 3,108.00 | |
Other Current Liabilities | 3,464.00 | 3,374.00 | 3,752.00 | 4,139.00 | 4,113.00 | 3,668.00 | 4,005.00 | 4,387.00 | 5,008.00 | 5,104.00 | |
Total Current Liabilities | 12,155.00 | 11,120.00 | 11,112.00 | 14,057.00 | 12,542.00 | 12,637.00 | 14,398.00 | 13,972.00 | 13,933.00 | 13,997.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 6,158.00 | 6,152.00 | 6,169.00 | 14,305.00 | 14,282.00 | 13,513.00 | 12,604.00 | 11,404.00 | 11,669.00 | 11,670.00 | |
Unearned Revenue Non-Current | 20,305.00 | 13,998.00 | 16,392.00 | 17,669.00 | 19,376.00 | 20,980.00 | 16,425.00 | 18,981.00 | 19,070.00 | 14,247.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 20,305.00 | 13,998.00 | 16,392.00 | 17,669.00 | 19,376.00 | 20,980.00 | 16,425.00 | 18,981.00 | 19,070.00 | 14,247.00 | |
Total Liabilities | 38,618.00 | 31,270.00 | 33,673.00 | 46,031.00 | 46,200.00 | 47,130.00 | 43,427.00 | 44,357.00 | 44,672.00 | 39,914.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 321.00 | 319.00 | 314.00 | 303.00 | 289.00 | 284.00 | 281.00 | 280.00 | 279.00 | 271.00 | |
Retained Earnings | 13,211.00 | 14,200.00 | 14,956.00 | 14,238.00 | 13,324.00 | 11,573.00 | 15,434.00 | 18,401.00 | 21,636.00 | 21,600.00 | |
Comprehensive Income and Other | -13,493.00 | -9,601.00 | -11,870.00 | -11,444.00 | -12,102.00 | -12,540.00 | -14,321.00 | -15,554.00 | -16,121.00 | -11,006.00 | |
Total Common Equity | 39.00 | 4,918.00 | 3,400.00 | 3,097.00 | 1,511.00 | -683.00 | 1,394.00 | 3,127.00 | 6,015.00 | 10,959.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 39.00 | 4,918.00 | 3,400.00 | 3,097.00 | 1,606.00 | -609.00 | 1,449.00 | 3,171.00 | 6,038.00 | 10,959.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 38,657.00 | 36,188.00 | 37,073.00 | 49,128.00 | 47,806.00 | 46,521.00 | 44,876.00 | 47,528.00 | 50,710.00 | 50,873.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 6,308.00 | 6,152.00 | 6,169.00 | 15,261.00 | 14,282.00 | 14,263.00 | 14,104.00 | 12,654.00 | 12,169.00 | 11,676.00 | |
Net Debt | 4,410.00 | 3,535.00 | 4,723.00 | 14,171.00 | 12,445.00 | 11,402.00 | 13,332.00 | 11,140.00 | 9,009.00 | 8,072.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,745.00 | 2,981.00 | 3,614.00 | 3,605.00 | 5,302.00 | 2,002.00 | 5,046.00 | 6,230.00 | 6,833.00 | 6,315.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 988.00 | 990.00 | 994.00 | 1,026.00 | 1,215.00 | 1,195.00 | 1,161.00 | 1,189.00 | 1,290.00 | 1,364.00 | |
Depreciation & Amortization, Total | 988.00 | 990.00 | 994.00 | 1,026.00 | 1,215.00 | 1,195.00 | 1,161.00 | 1,189.00 | 1,290.00 | 1,364.00 | |
Stock-Based Compensation | 167.00 | 189.00 | 164.00 | 138.00 | 149.00 | 158.00 | 173.00 | 189.00 | 221.00 | 227.00 | |
Other Operating Activities | -2,361.00 | -169.00 | -1,101.00 | 988.00 | 1,177.00 | 82.00 | -3,034.00 | 493.00 | -725.00 | 607.00 | |
Change In Accounts Receivable | -460.00 | 767.00 | 28.00 | -256.00 | -811.00 | -401.00 | -179.00 | 107.00 | 359.00 | 15.00 | |
Change In Inventories | -422.00 | -60.00 | 77.00 | -398.00 | -46.00 | 183.00 | -119.00 | -622.00 | 74.00 | 564.00 | |
Change In Accounts Payable | -236.00 | -647.00 | 95.00 | -160.00 | -188.00 | -189.00 | 914.00 | -1,098.00 | -372.00 | -98.00 | |
Change in Other Net Operating Assets | -3,479.00 | -109.00 | -901.00 | 174.00 | 132.00 | -325.00 | -3,898.00 | -742.00 | -1,115.00 | 54.00 | |
Cash from Operations | 1,561.00 | 4,546.00 | 3,866.00 | 5,101.00 | 5,189.00 | 6,476.00 | 3,138.00 | 7,311.00 | 8,183.00 | 9,221.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -942.00 | -836.00 | -845.00 | -939.00 | -1,063.00 | -1,177.00 | -1,278.00 | -1,484.00 | -1,766.00 | -1,522.00 | |
Cash Acquisitions | -304.00 | -269.00 | -898.00 | -9,003.00 | - | - | - | - | -282.00 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,222.00 | -1,121.00 | -1,723.00 | -9,734.00 | -985.00 | -1,147.00 | -1,075.00 | -1,241.00 | -2,010.00 | -1,161.00 | |
Other Investing Activities | -918.00 | -852.00 | -825.00 | -731.00 | -985.00 | -1,147.00 | -1,075.00 | -1,241.00 | -1,728.00 | -1,161.00 | |
Cash from Investing | -1,222.00 | -1,121.00 | -1,723.00 | -9,734.00 | -985.00 | -1,147.00 | -1,075.00 | -1,241.00 | -2,010.00 | -1,161.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -150.00 | - | -6,000.00 | -952.00 | - | -750.00 | -1,500.00 | -1,650.00 | -500.00 | |
Total Debt Repaid | - | -150.00 | - | -6,000.00 | -952.00 | - | -750.00 | -1,500.00 | -1,650.00 | -500.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -990.00 | -1,762.00 | -1,900.00 | -3,071.00 | -2,096.00 | -2,001.00 | -1,492.00 | -1,200.00 | -1,100.00 | -4,087.00 | |
Common Dividends Paid | -1,352.00 | -1,540.00 | -1,760.00 | -1,932.00 | -2,048.00 | -2,163.00 | -2,347.00 | -2,556.00 | -2,764.00 | -2,940.00 | |
Common & Preferred Stock Dividends Paid | -1,352.00 | -1,540.00 | -1,760.00 | -1,932.00 | -2,048.00 | -2,163.00 | -2,347.00 | -2,556.00 | -2,764.00 | -2,940.00 | |
Other Financing Activities | 319.00 | 746.00 | 346.00 | 15,280.00 | 1,639.00 | -141.00 | 437.00 | -72.00 | 987.00 | -89.00 | |
Cash from Financing | -2,023.00 | -2,706.00 | -3,314.00 | 4,277.00 | -3,457.00 | -4,305.00 | -4,152.00 | -5,328.00 | -4,527.00 | -7,616.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1,684.00 | 719.00 | -1,171.00 | -356.00 | 747.00 | 1,024.00 | -2,089.00 | 742.00 | 1,646.00 | 444.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -942.00 | -836.00 | -845.00 | -939.00 | -1,063.00 | -1,177.00 | -1,278.00 | -1,484.00 | -1,766.00 | -1,522.00 | |
Levered Free Cash Flow | 619.00 | 3,710.00 | 3,021.00 | 4,162.00 | 4,126.00 | 5,299.00 | 1,860.00 | 5,827.00 | 6,417.00 | 7,699.00 | |
Unlevered Free Cash Flow | 1,561.00 | 4,546.00 | 3,866.00 | 5,101.00 | 5,189.00 | 6,476.00 | 3,138.00 | 7,311.00 | 8,183.00 | 9,221.00 | |
Change In Net Working Capital | -1,684.00 | 719.00 | -1,171.00 | -356.00 | 747.00 | 1,024.00 | -2,089.00 | 742.00 | 1,646.00 | 444.00 |
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 |