Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,131.10 | 13,769.90 | 14,583.80 | 11,688.50 | 11,410.00 | 12,882.00 | 13,729.00 | 13,739.00 | 3,612.00 | 4,234.00 | |
Cost Of Revenues | 6,069.58 | 7,516.46 | 7,745.42 | 6,117.09 | 5,837.00 | 6,485.00 | 6,974.00 | 6,832.00 | 2,608.00 | 2,626.00 | |
Gross Profit | 5,061.56 | 6,253.43 | 6,838.43 | 5,571.37 | 5,573.00 | 6,397.00 | 6,755.00 | 6,907.00 | 1,004.00 | 1,608.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,268.96 | 1,519.28 | 1,432.88 | 1,443.58 | 1,540.00 | 1,589.00 | 1,685.00 | 1,815.00 | 1,261.00 | 1,042.00 | |
Other Operating Expense/(Income) | -248.81 | -264.73 | -266.52 | -219.59 | -238.00 | -410.00 | -425.00 | 74.00 | -493.00 | -785.00 | |
Total Operating Expenses | 2,604.26 | 2,834.03 | 2,732.35 | 2,694.66 | 3,001.00 | 2,915.00 | 2,854.00 | 3,119.00 | 2,612.00 | 2,270.00 | |
Operating Income | 2,311.38 | 3,408.24 | 4,099.23 | 2,841.48 | 2,493.00 | 3,462.00 | 3,751.00 | 3,698.00 | -1,688.00 | -689.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 258.56 | 271.21 | 274.18 | 265.22 | 274.00 | 327.00 | 446.00 | 555.00 | 536.00 | 621.00 | |
Interest And Investment Income | 23.25 | 16.34 | 25.64 | 15.09 | 10.00 | 16.00 | 59.00 | 74.00 | 21.00 | 4.00 | |
Net Interest Expenses | 235.31 | 254.87 | 248.54 | 250.14 | 264.00 | 311.00 | 387.00 | 481.00 | 515.00 | 617.00 | |
EBITDA | 2,895.63 | 3,813.86 | 4,431.64 | 3,505.20 | 3,332.00 | 4,132.00 | 4,380.00 | 4,937.00 | 28.00 | 752.00 | |
EBT | 2,062.58 | 3,143.51 | 3,832.71 | 2,621.88 | 2,255.00 | 3,052.00 | 3,326.00 | 3,772.00 | -2,181.00 | -1,474.00 | |
Income Tax Expense | 180.76 | 188.84 | 244.64 | 236.19 | 239.00 | -209.00 | 375.00 | 468.00 | -38.00 | -5.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,524.09 | 2,306.00 | 2,840.63 | 1,966.24 | 1,670.00 | 2,806.00 | 2,413.00 | 2,698.00 | -1,685.00 | -961.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,524.09 | 2,306.00 | 2,840.63 | 1,966.24 | 1,670.00 | 2,806.00 | 2,413.00 | 2,698.00 | -1,685.00 | -961.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2,512.77 | 3,600.41 | 3,506.32 | 2,179.49 | 2,128.00 | 2,419.00 | 4,648.00 | 4,226.00 | 2,121.00 | 1,854.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2,512.77 | 3,600.41 | 3,506.32 | 2,179.49 | 2,128.00 | 2,419.00 | 4,648.00 | 4,226.00 | 2,121.00 | 1,854.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,819.26 | 1,762.11 | 1,510.77 | 1,267.85 | 776.00 | 615.00 | 726.00 | 844.00 | 338.00 | 202.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 43.88 | 41.95 | 41.67 | 42.57 | 46.00 | 47.00 | 35.00 | 37.00 | 32.00 | 22.00 | |
Deferred Tax Assets Current | 43.28 | 13.82 | 31.72 | 23.68 | - | 493.00 | 368.00 | 282.00 | 318.00 | 297.00 | |
Total Current Assets | 4,477.51 | 5,515.54 | 5,190.50 | 3,609.25 | 3,098.00 | 3,207.00 | 5,566.00 | 5,305.00 | 2,644.00 | 5,510.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 17,225.50 | 16,787.80 | 16,725.60 | 16,993.80 | 17,113.00 | 16,753.00 | 16,352.00 | 17,116.00 | 17,365.00 | 14,016.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 17,225.50 | 16,787.80 | 16,725.60 | 16,993.80 | 17,113.00 | 16,753.00 | 16,352.00 | 17,116.00 | 17,365.00 | 14,016.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 70.62 | 102.08 | 86.26 | 71.59 | 103.00 | 89.00 | 72.00 | 42.00 | 25.00 | 19.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 22,163.70 | 22,724.30 | 22,361.70 | 20,987.40 | 20,469.00 | 20,687.00 | 22,547.00 | 23,199.00 | 20,807.00 | 20,059.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 106.50 | 119.19 | 112.72 | 110.41 | 128.00 | 171.00 | 178.00 | 149.00 | 98.00 | 77.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 10,132.30 | 9,382.75 | 9,892.91 | 9,372.65 | 9,428.00 | 9,344.00 | 11,874.00 | 12,422.00 | 13,931.00 | 14,721.00 | |
Current Income Taxes Payable | 592.43 | 746.79 | 573.66 | 517.37 | 504.00 | 628.00 | 647.00 | 664.00 | 242.00 | 175.00 | |
Other Current Liabilities | 2,030.17 | 2,182.41 | 2,035.45 | 1,827.34 | 2,003.00 | 1,909.00 | 2,192.00 | 2,423.00 | 1,521.00 | 1,944.00 | |
Total Current Liabilities | 2,622.82 | 3,129.67 | 2,712.49 | 2,464.13 | 2,806.00 | 2,948.00 | 3,157.00 | 3,224.00 | 2,309.00 | 2,565.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 10,132.30 | 9,382.75 | 9,892.91 | 9,372.65 | 9,428.00 | 9,344.00 | 11,874.00 | 12,422.00 | 13,931.00 | 14,721.00 | |
Unearned Revenue Non-Current | 133.94 | 112.20 | 124.61 | 113.37 | 126.00 | 147.00 | 179.00 | 513.00 | 497.00 | 352.00 | |
Def. Tax Liability, Non-Curr. | 185.95 | 173.21 | 188.94 | 201.73 | 200.00 | 206.00 | 191.00 | 183.00 | 188.00 | 173.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 133.94 | 112.20 | 124.61 | 113.37 | 126.00 | 147.00 | 179.00 | 513.00 | 497.00 | 352.00 | |
Total Liabilities | 13,505.20 | 13,223.70 | 13,341.10 | 12,569.40 | 12,973.00 | 13,052.00 | 15,802.00 | 16,692.00 | 17,269.00 | 17,811.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.82 | 0.83 | 0.83 | 0.83 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Retained Earnings | 560.45 | 1,713.34 | 2,945.85 | 2,840.39 | 2,222.00 | 2,716.00 | 2,770.00 | 3,101.00 | 813.00 | -148.00 | |
Comprehensive Income and Other | 263.08 | 173.78 | 76.10 | -66.28 | -119.00 | 14.00 | -40.00 | -3.00 | 29.00 | -22.00 | |
Total Common Equity | 7,061.84 | 7,665.49 | 7,213.59 | 6,816.74 | 6,177.00 | 6,493.00 | 5,684.00 | 5,187.00 | 2,973.00 | 1,996.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 8,658.41 | 9,500.53 | 9,020.58 | 8,417.99 | 7,496.00 | 7,635.00 | 6,745.00 | 6,507.00 | 3,538.00 | 2,248.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 22,163.70 | 22,724.30 | 22,361.70 | 20,987.40 | 20,469.00 | 20,687.00 | 22,547.00 | 23,199.00 | 20,807.00 | 20,059.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 10,230.10 | 9,760.26 | 9,992.65 | 9,468.01 | 9,595.00 | 9,640.00 | 11,985.00 | 12,492.00 | 14,007.00 | 14,795.00 | |
Net Debt | 7,717.30 | 6,159.84 | 6,486.33 | 7,288.52 | 7,467.00 | 7,221.00 | 7,337.00 | 8,266.00 | 11,886.00 | 12,941.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,524.09 | 2,306.00 | 2,840.63 | 1,966.24 | 1,670.00 | 2,806.00 | 2,413.00 | 2,698.00 | -1,685.00 | -961.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 932.21 | 1,047.82 | 1,072.19 | 1,037.56 | 1,149.00 | 1,208.00 | 1,146.00 | 1,216.00 | 1,215.00 | 1,097.00 | |
Depreciation & Amortization, Total | 932.21 | 1,047.82 | 1,072.19 | 1,037.56 | 1,149.00 | 1,208.00 | 1,146.00 | 1,216.00 | 1,215.00 | 1,097.00 | |
Stock-Based Compensation | 65.43 | 53.38 | 48.06 | 45.80 | 34.00 | 34.00 | 30.00 | 35.00 | 22.00 | 22.00 | |
Other Operating Activities | -45.54 | -47.91 | -3.43 | -4.40 | 246.00 | 180.00 | 390.00 | -969.00 | -881.00 | 2,945.00 | |
Change In Accounts Receivable | -675.46 | -209.06 | 37.41 | 49.29 | 319.00 | 83.00 | -119.00 | -150.00 | 402.00 | 43.00 | |
Change In Inventories | -8.36 | 1.11 | -0.03 | -1.33 | - | - | - | - | - | - | |
Change In Accounts Payable | 0.79 | 13.78 | -5.22 | -0.51 | 19.00 | 40.00 | 8.00 | -26.00 | -51.00 | -11.00 | |
Change in Other Net Operating Assets | -272.91 | 95.39 | -113.77 | -239.19 | 548.00 | 325.00 | 239.00 | -1,261.00 | -536.00 | -89.00 | |
Cash from Operations | 3,057.76 | 4,439.41 | 4,832.84 | 3,449.97 | 4,043.00 | 4,543.00 | 4,701.00 | 3,038.00 | -1,312.00 | 15.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1,449.23 | -943.98 | -1,178.66 | -1,528.64 | -1,445.00 | -837.00 | -949.00 | -1,269.00 | -1,330.00 | -839.00 | |
Cash Acquisitions | - | - | - | - | - | - | - | 1,161.00 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,445.63 | -912.21 | -1,176.57 | -1,528.47 | -1,442.00 | -823.00 | -930.00 | -103.00 | -1,329.00 | -895.00 | |
Other Investing Activities | -1,445.63 | -912.21 | -1,176.57 | -1,528.47 | -1,442.00 | -823.00 | -930.00 | -1,264.00 | -1,329.00 | -895.00 | |
Cash from Investing | -1,445.63 | -912.21 | -1,176.57 | -1,528.47 | -1,442.00 | -823.00 | -930.00 | -103.00 | -1,329.00 | -895.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -4,399.70 | -3,513.03 | -2,117.47 | -2,397.72 | -1,987.00 | -858.00 | -5,178.00 | -3,536.00 | -467.00 | -1,998.00 | |
Total Debt Repaid | -4,399.70 | -3,513.03 | -2,117.47 | -2,397.72 | -1,987.00 | -858.00 | -5,178.00 | -3,536.00 | -467.00 | -1,998.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | -561.15 | -1,676.80 | -205.08 | - | -375.00 | -905.00 | -754.00 | - | - | |
Common Dividends Paid | -3,460.89 | -1,564.05 | -2,386.66 | -2,692.88 | -2,909.00 | -2,943.00 | -2,979.00 | -3,000.00 | -911.00 | - | |
Common & Preferred Stock Dividends Paid | -3,460.89 | -1,564.05 | -2,386.66 | -2,692.88 | -2,909.00 | -2,943.00 | -2,979.00 | -3,000.00 | -911.00 | - | |
Other Financing Activities | 4,815.28 | 3,205.78 | 2,459.14 | 2,089.28 | 2,266.00 | 689.00 | 7,540.00 | 3,922.00 | 1,938.00 | 2,682.00 | |
Cash from Financing | -3,045.31 | -2,432.45 | -3,721.79 | -3,206.40 | -2,630.00 | -3,487.00 | -1,522.00 | -3,368.00 | 560.00 | 684.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1,389.95 | 1,087.65 | -94.10 | -1,326.83 | -51.00 | 291.00 | 2,231.00 | -419.00 | -2,105.00 | -212.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1,449.23 | -943.98 | -1,178.66 | -1,528.64 | -1,445.00 | -837.00 | -949.00 | -1,269.00 | -1,330.00 | -839.00 | |
Levered Free Cash Flow | 1,608.52 | 3,495.43 | 3,654.19 | 1,921.33 | 2,598.00 | 3,706.00 | 3,752.00 | 1,769.00 | -2,642.00 | -824.00 | |
Unlevered Free Cash Flow | 3,057.76 | 4,439.41 | 4,832.84 | 3,449.97 | 4,043.00 | 4,543.00 | 4,701.00 | 3,038.00 | -1,312.00 | 15.00 | |
Change In Net Working Capital | -1,389.95 | 1,087.65 | -94.10 | -1,326.83 | -51.00 | 291.00 | 2,231.00 | -419.00 | -2,105.00 | -212.00 |
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 |