Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20,678.00 | 20,250.50 | 20,762.80 | 19,329.90 | 19,654.10 | 21,034.30 | 21,991.20 | 20,863.50 | 18,001.00 | 20,724.40 | |
Cost Of Revenues | 17,236.00 | 16,883.80 | 17,274.60 | 16,034.10 | 16,320.30 | 17,549.70 | 18,412.20 | 17,488.40 | 15,176.30 | 17,316.90 | |
Gross Profit | 3,442.00 | 3,366.70 | 3,488.20 | 3,295.80 | 3,333.80 | 3,484.60 | 3,579.00 | 3,375.10 | 2,824.70 | 3,407.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3,030.30 | 2,854.80 | 2,768.30 | 2,606.90 | 2,583.00 | 2,696.40 | 2,782.30 | 2,666.20 | 5,140.30 | 2,822.10 | |
Other Operating Expense/(Income) | -43.30 | -36.40 | -38.30 | -28.20 | -49.50 | -50.90 | -42.00 | 40.60 | -39.90 | -17.30 | |
Total Operating Expenses | 3,030.30 | 2,854.80 | 2,768.30 | 2,606.90 | 2,583.00 | 2,696.40 | 2,782.30 | 2,666.20 | 2,570.30 | 2,822.10 | |
Operating Income | 411.70 | 511.90 | 719.90 | 688.90 | 750.80 | 788.20 | 796.70 | 644.90 | 187.60 | 585.40 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 41.80 | 37.10 | 35.90 | 36.00 | 37.90 | 38.20 | 47.00 | 44.40 | 43.30 | 38.80 | |
Interest And Investment Income | 6.60 | 3.70 | 4.40 | 2.50 | 3.60 | 4.80 | 6.00 | 6.00 | 13.10 | 12.00 | |
Net Interest Expenses | 35.20 | 33.40 | 31.50 | 33.50 | 34.30 | 33.40 | 41.00 | 38.40 | 30.20 | 26.80 | |
EBITDA | 510.70 | 606.90 | 801.30 | 774.40 | 824.50 | 859.90 | 887.50 | 807.10 | 267.30 | 680.30 | |
EBT | 368.40 | 475.50 | 681.60 | 660.70 | 701.30 | 737.30 | 754.70 | 685.50 | 147.70 | 568.10 | |
Income Tax Expense | 170.80 | 187.50 | 254.00 | 241.50 | 257.60 | 191.90 | 198.00 | 219.80 | 123.90 | 185.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 197.60 | 288.00 | 427.60 | 419.20 | 443.70 | 545.40 | 556.70 | 465.70 | 23.80 | 382.40 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 197.60 | 288.00 | 427.60 | 419.20 | 443.70 | 545.40 | 556.70 | 465.70 | 23.80 | 382.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 648.10 | 737.60 | 699.20 | 730.50 | 598.50 | 689.00 | 591.90 | 1,025.80 | 1,567.10 | 847.80 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 648.10 | 737.60 | 699.20 | 730.50 | 598.50 | 689.00 | 591.90 | 1,025.80 | 1,567.10 | 847.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4,239.60 | 4,344.10 | 4,186.70 | 4,243.00 | 4,413.10 | 5,370.50 | 5,276.10 | 5,273.10 | 4,912.40 | 5,448.20 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 5,060.60 | 5,243.00 | 5,033.70 | 5,092.50 | 5,132.90 | 6,171.20 | 5,997.10 | 6,484.50 | 6,666.40 | 6,422.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 184.80 | 166.00 | 149.10 | 147.10 | 147.30 | 157.70 | 152.60 | 591.80 | 535.80 | 490.20 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 184.80 | 166.00 | 149.10 | 147.10 | 147.30 | 157.70 | 152.60 | 591.80 | 535.80 | 490.20 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 330.60 | 309.10 | 286.80 | 326.50 | 294.40 | 284.00 | 246.30 | 268.60 | 248.60 | 583.60 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 7,012.60 | 7,288.30 | 7,182.50 | 7,517.50 | 7,574.20 | 8,883.60 | 8,519.80 | 9,223.80 | 9,328.20 | 9,828.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,466.50 | 1,523.90 | 1,542.70 | 1,659.20 | 1,914.40 | 2,279.40 | 2,266.70 | 2,474.90 | 2,527.40 | 3,039.20 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 462.10 | 481.90 | 423.90 | 810.90 | 785.60 | 478.10 | 1,025.30 | 1,012.40 | 1,103.50 | 841.50 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 551.00 | 1,304.60 | |
Other Current Liabilities | 1,902.70 | 1,949.70 | 1,786.50 | 1,747.60 | 1,704.60 | 2,061.60 | 1,859.10 | 1,905.50 | 2,137.00 | 2,188.70 | |
Total Current Liabilities | 3,677.20 | 3,509.60 | 3,374.40 | 3,451.00 | 3,658.80 | 4,810.40 | 4,175.90 | 4,441.40 | 4,684.80 | 5,780.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 462.10 | 481.90 | 423.90 | 810.90 | 785.60 | 478.10 | 1,025.30 | 1,012.40 | 1,103.50 | 841.50 | |
Unearned Revenue Non-Current | 372.50 | 382.60 | 441.20 | 563.10 | 683.40 | 737.50 | 620.10 | 1,008.50 | 1,086.30 | 675.20 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 336.70 | 305.10 | 275.80 | |
Other Non-Current Liabilities | 372.50 | 382.60 | 441.20 | 563.10 | 683.40 | 737.50 | 620.10 | 1,008.50 | 1,086.30 | 675.20 | |
Total Liabilities | 4,511.80 | 4,374.10 | 4,239.50 | 4,825.00 | 5,127.80 | 6,026.00 | 5,821.30 | 6,462.30 | 6,874.60 | 7,297.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.10 | 1.10 | 1.10 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | |
Retained Earnings | 1,101.50 | 1,317.50 | 1,667.80 | 1,966.00 | 2,291.30 | 2,713.00 | 3,157.70 | 3,494.10 | 3,388.80 | 3,634.60 | |
Comprehensive Income and Other | 34.00 | 82.00 | -155.00 | -286.00 | -426.00 | -288.00 | -400.00 | -441.00 | -397.00 | -389.40 | |
Total Common Equity | 2,500.80 | 2,914.20 | 2,943.00 | 2,624.70 | 2,361.90 | 2,774.90 | 2,624.90 | 2,743.00 | 2,441.00 | 2,521.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,500.80 | 2,914.20 | 2,943.00 | 2,692.50 | 2,446.40 | 2,857.60 | 2,698.50 | 2,761.50 | 2,453.60 | 2,531.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 7,012.60 | 7,288.30 | 7,182.50 | 7,517.50 | 7,574.20 | 8,883.60 | 8,519.80 | 9,223.80 | 9,328.20 | 9,828.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 770.10 | 517.90 | 469.10 | 855.10 | 825.40 | 947.50 | 1,075.40 | 1,073.40 | 1,123.90 | 1,394.10 | |
Net Debt | 122.00 | -219.70 | -230.10 | 124.60 | 226.90 | 258.50 | 483.50 | 47.60 | -443.20 | 546.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 197.60 | 288.00 | 427.60 | 419.20 | 443.70 | 545.40 | 556.70 | 465.70 | 23.80 | 382.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 100.50 | 94.30 | 83.80 | 77.70 | 85.30 | 84.40 | 85.80 | 77.20 | 76.30 | 73.40 | |
Depreciation & Amortization, Total | 100.50 | 94.30 | 83.80 | 77.70 | 85.30 | 84.40 | 85.80 | 77.20 | 76.30 | 73.40 | |
Stock-Based Compensation | 30.00 | 31.50 | 40.60 | 31.10 | 27.10 | 28.70 | 27.80 | 26.30 | 24.20 | 36.80 | |
Other Operating Activities | -52.90 | 67.60 | 155.00 | 312.90 | 342.80 | 534.60 | -110.60 | 271.10 | 86.80 | 672.30 | |
Change In Accounts Receivable | 48.30 | -82.60 | -270.50 | -369.80 | -317.20 | -544.90 | -146.40 | -80.20 | 586.90 | -640.90 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -13.80 | -50.90 | -314.20 | -116.60 | -49.70 | -78.90 | -198.30 | 313.20 | 703.60 | 135.60 | |
Cash from Operations | 331.60 | 396.70 | 306.20 | 511.50 | 600.00 | 400.90 | 483.10 | 814.40 | 936.40 | 644.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -72.00 | -44.70 | -51.50 | -52.30 | -56.90 | -54.70 | -64.70 | -52.90 | -50.70 | -64.20 | |
Cash Acquisitions | -49.00 | -46.30 | -32.00 | -260.50 | -57.60 | -32.70 | -9.10 | 36.70 | 8.30 | -922.80 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | 1.60 | |
Invest. in Marketable & Equity Securt. | -117.30 | -87.60 | -81.40 | -298.10 | -110.40 | -74.50 | -54.90 | -16.20 | -42.40 | -987.00 | |
Other Investing Activities | -68.30 | -41.30 | -49.40 | -37.60 | -52.80 | -41.80 | -45.80 | -52.90 | -50.70 | -67.40 | |
Cash from Investing | -117.30 | -87.60 | -81.40 | -298.10 | -110.40 | -74.50 | -54.90 | -16.20 | -42.40 | -987.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -703.20 | -269.50 | -2.60 | -2.00 | -6.40 | -0.40 | -408.60 | -1.30 | -0.40 | -2.20 | |
Total Debt Repaid | -703.20 | -269.50 | -2.60 | -2.00 | -6.40 | -0.40 | -408.60 | -1.30 | -0.40 | -2.20 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -138.20 | - | -143.50 | -580.20 | -482.20 | -203.90 | -500.70 | -203.00 | -264.70 | -210.00 | |
Common Dividends Paid | -67.80 | -72.00 | -77.30 | -121.00 | -118.40 | -123.70 | -127.30 | -129.30 | -129.10 | -136.60 | |
Common & Preferred Stock Dividends Paid | -67.80 | -72.00 | -77.30 | -121.00 | -118.40 | -123.70 | -127.30 | -129.30 | -129.10 | -136.60 | |
Other Financing Activities | 744.60 | 115.30 | 35.20 | 559.00 | 9.40 | 8.70 | 551.70 | -3.80 | -41.00 | 65.10 | |
Cash from Financing | -164.60 | -226.20 | -188.20 | -144.20 | -597.60 | -319.30 | -484.90 | -337.40 | -435.20 | -283.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 67.60 | 89.50 | -38.40 | 31.30 | -132.00 | 90.50 | -97.10 | 433.90 | 541.30 | -719.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -72.00 | -44.70 | -51.50 | -52.30 | -56.90 | -54.70 | -64.70 | -52.90 | -50.70 | -64.20 | |
Levered Free Cash Flow | 259.60 | 352.00 | 254.70 | 459.20 | 543.10 | 346.20 | 418.40 | 761.50 | 885.70 | 580.60 | |
Unlevered Free Cash Flow | 331.60 | 396.70 | 306.20 | 511.50 | 600.00 | 400.90 | 483.10 | 814.40 | 936.40 | 644.80 | |
Change In Net Working Capital | 67.60 | 89.50 | -38.40 | 31.30 | -132.00 | 90.50 | -97.10 | 433.90 | 541.30 | -719.30 |
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 |