Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 30,837.00 | 34,835.00 | 36,641.00 | 32,134.00 | 36,445.00 | 38,946.00 | 40,827.00 | 39,431.00 | 32,647.00 | 36,242.00 | |
Cost Of Revenues | 27,010.00 | 30,287.00 | 31,623.00 | 27,559.00 | 31,123.00 | 33,258.00 | 35,055.00 | 34,022.00 | 28,207.00 | 31,097.00 | |
Gross Profit | 3,827.00 | 4,548.00 | 5,018.00 | 4,575.00 | 5,322.00 | 5,688.00 | 5,772.00 | 5,409.00 | 4,440.00 | 5,145.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,519.00 | 1,616.00 | 1,707.00 | 1,448.00 | 1,601.00 | 1,668.00 | 1,664.00 | 1,697.00 | 1,587.00 | 1,717.00 | |
Other Operating Expense/(Income) | 243.00 | 36.00 | 118.00 | 326.00 | 115.00 | 152.00 | 121.00 | -144.00 | -481.00 | - | |
Total Operating Expenses | 2,320.00 | 2,679.00 | 2,597.00 | 2,250.00 | 2,657.00 | 2,841.00 | 2,942.00 | 3,042.00 | 2,953.00 | 3,229.00 | |
Operating Income | 1,507.00 | 1,869.00 | 2,421.00 | 2,325.00 | 2,665.00 | 2,847.00 | 2,830.00 | 2,367.00 | 1,487.00 | 1,948.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 34.00 | 34.00 | 47.00 | 58.00 | 100.00 | 90.00 | 113.00 | 104.00 | 105.00 | 78.00 | |
Interest And Investment Income | 18.00 | 18.00 | 18.00 | 14.00 | 12.00 | 20.00 | 20.00 | 22.00 | 19.00 | - | |
Net Interest Expenses | 16.00 | 16.00 | 29.00 | 44.00 | 88.00 | 70.00 | 93.00 | 82.00 | 86.00 | 78.00 | |
EBITDA | 2,705.00 | 3,156.00 | 3,626.00 | 3,694.00 | 4,028.00 | 4,347.00 | 4,478.00 | 3,910.00 | 2,772.00 | 3,499.00 | |
EBT | 1,750.00 | 1,905.00 | 2,539.00 | 2,651.00 | 2,780.00 | 2,999.00 | 2,951.00 | 2,223.00 | 1,006.00 | 1,948.00 | |
Income Tax Expense | 324.00 | 360.00 | 659.00 | 711.00 | 706.00 | 744.00 | 619.00 | 591.00 | 329.00 | 395.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,433.00 | 1,561.00 | 1,882.00 | 2,013.00 | 2,031.00 | 2,206.00 | 2,296.00 | 1,765.00 | 757.00 | 1,514.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,433.00 | 1,561.00 | 1,882.00 | 2,013.00 | 2,031.00 | 2,206.00 | 2,296.00 | 1,765.00 | 757.00 | 1,514.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,522.00 | 1,554.00 | 1,253.00 | 2,863.00 | 974.00 | 726.00 | 684.00 | 1,276.00 | 3,268.00 | 2,948.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,522.00 | 1,554.00 | 1,253.00 | 2,863.00 | 974.00 | 726.00 | 684.00 | 1,276.00 | 3,268.00 | 2,948.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4,774.00 | 5,246.00 | 5,651.00 | 5,439.00 | 6,165.00 | 6,878.00 | 6,605.00 | 5,927.00 | 6,394.00 | 6,307.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2,512.00 | 2,637.00 | 2,757.00 | 2,564.00 | 2,804.00 | 3,379.00 | 3,403.00 | 3,304.00 | 3,444.00 | 3,969.00 | |
Deferred Tax Assets Current | 90.00 | 120.00 | 147.00 | 271.00 | 268.00 | 236.00 | 300.00 | 308.00 | 372.00 | 421.00 | |
Total Current Assets | 9,135.00 | 9,923.00 | 10,007.00 | 11,144.00 | 10,163.00 | 11,220.00 | 11,834.00 | 10,745.00 | 13,366.00 | 13,502.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 5,273.00 | 5,441.00 | 5,664.00 | 6,005.00 | 7,022.00 | 8,141.00 | 8,095.00 | 10,071.00 | 10,381.00 | 9,993.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 5,273.00 | 5,441.00 | 5,664.00 | 6,005.00 | 7,022.00 | 8,141.00 | 8,095.00 | 10,071.00 | 10,381.00 | 9,993.00 | |
Long-Term Investments | 385.00 | 391.00 | 419.00 | 399.00 | 1,850.00 | 2,088.00 | 2,189.00 | 1,210.00 | 947.00 | 1,593.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 192.00 | 187.00 | 144.00 | 112.00 | 621.00 | 650.00 | 560.00 | 484.00 | 481.00 | 493.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 17,109.00 | 17,990.00 | 18,139.00 | 19,706.00 | 22,566.00 | 25,393.00 | 25,945.00 | 25,790.00 | 28,605.00 | 29,086.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,450.00 | 4,781.00 | 5,105.00 | 4,746.00 | 5,430.00 | 6,299.00 | 6,094.00 | 5,628.00 | 6,266.00 | 6,465.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 112.00 | 102.00 | 811.00 | 2,346.00 | 2,394.00 | 3,195.00 | 3,084.00 | 3,062.00 | 3,973.00 | 4,944.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 200.00 | |
Other Current Liabilities | 1,914.00 | 2,257.00 | 2,289.00 | 2,294.00 | 2,503.00 | 2,503.00 | 2,911.00 | 2,795.00 | 3,348.00 | 3,207.00 | |
Total Current Liabilities | 6,684.00 | 7,309.00 | 7,611.00 | 7,276.00 | 8,695.00 | 9,169.00 | 10,304.00 | 8,529.00 | 9,743.00 | 10,401.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 112.00 | 102.00 | 811.00 | 2,346.00 | 2,394.00 | 3,195.00 | 3,084.00 | 3,062.00 | 3,973.00 | 4,944.00 | |
Unearned Revenue Non-Current | 703.00 | 733.00 | 867.00 | 832.00 | 953.00 | 961.00 | 891.00 | 2,575.00 | 2,665.00 | 1,076.00 | |
Def. Tax Liability, Non-Curr. | 141.00 | 200.00 | 172.00 | 132.00 | 293.00 | 323.00 | 401.00 | 419.00 | 452.00 | 440.00 | |
Capital Leases | - | 28.00 | 24.00 | 19.00 | 16.00 | 15.00 | 16.00 | 1,848.00 | 1,934.00 | 1,680.00 | |
Other Non-Current Liabilities | 703.00 | 733.00 | 867.00 | 832.00 | 953.00 | 961.00 | 891.00 | 2,575.00 | 2,665.00 | 1,076.00 | |
Total Liabilities | 7,651.00 | 8,351.00 | 9,466.00 | 10,589.00 | 12,347.00 | 13,661.00 | 14,786.00 | 14,659.00 | 16,885.00 | 16,861.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 4,391.00 | 4,230.00 | 3,979.00 | 3,942.00 | 3,796.00 | 3,617.00 | 3,380.00 | 3,198.00 | 3,271.00 | 3,403.00 | |
Retained Earnings | 4,462.00 | 5,011.00 | 5,155.00 | 6,387.00 | 7,318.00 | 8,089.00 | 8,376.00 | 8,596.00 | 8,704.00 | 9,231.00 | |
Comprehensive Income and Other | -7,525.00 | 313.00 | -558.00 | -1,470.00 | -1,451.00 | -600.00 | -1,175.00 | -1,090.00 | - | -900.00 | |
Total Common Equity | 9,429.00 | 9,623.00 | 8,659.00 | 8,966.00 | 9,768.00 | 11,228.00 | 10,701.00 | 10,831.00 | 11,370.00 | 11,836.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 9,458.00 | 9,639.00 | 8,673.00 | 9,117.00 | 10,219.00 | 11,732.00 | 11,159.00 | 11,131.00 | 11,720.00 | 12,225.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 17,109.00 | 17,990.00 | 18,139.00 | 19,706.00 | 22,566.00 | 25,393.00 | 25,945.00 | 25,790.00 | 28,605.00 | 29,086.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 432.00 | 373.00 | 1,028.00 | 2,582.00 | 3,156.00 | 3,562.00 | 4,383.00 | 3,168.00 | 4,102.00 | 5,673.00 | |
Net Debt | -1,090.00 | -1,181.00 | -225.00 | -281.00 | 2,182.00 | 2,836.00 | 3,699.00 | 1,892.00 | 834.00 | 2,725.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,433.00 | 1,561.00 | 1,882.00 | 2,013.00 | 2,031.00 | 2,206.00 | 2,296.00 | 1,765.00 | 757.00 | 1,514.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 914.00 | 1,201.00 | 1,038.00 | 912.00 | 1,191.00 | 1,307.00 | 1,450.00 | 1,450.00 | 1,581.00 | - | |
Depreciation & Amortization, Total | 914.00 | 1,201.00 | 1,038.00 | 912.00 | 1,191.00 | 1,307.00 | 1,450.00 | 1,450.00 | 1,581.00 | - | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | -2.00 | -4.00 | - | - | - | - | - | - | - | - | |
Change In Accounts Receivable | -46.00 | -584.00 | -767.00 | -410.00 | -446.00 | -297.00 | -351.00 | -351.00 | -42.00 | - | |
Change In Inventories | -315.00 | -141.00 | -343.00 | -241.00 | -159.00 | -362.00 | -92.00 | -92.00 | 37.00 | - | |
Change In Accounts Payable | 249.00 | 329.00 | 677.00 | 139.00 | 562.00 | 494.00 | 265.00 | 265.00 | 274.00 | - | |
Change in Other Net Operating Assets | 72.00 | -127.00 | -245.00 | -344.00 | 81.00 | -232.00 | -153.00 | -153.00 | 536.00 | -189.00 | |
Cash from Operations | 2,206.00 | 2,567.00 | 2,792.00 | 2,332.00 | 3,386.00 | 3,329.00 | 3,718.00 | 3,718.00 | 3,278.00 | 2,940.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1,274.00 | -1,169.00 | -1,586.00 | -1,591.00 | -1,807.00 | -1,858.00 | -1,650.00 | -1,650.00 | -1,145.00 | -1,372.00 | |
Cash Acquisitions | -419.00 | 154.00 | 144.00 | 524.00 | -1,792.00 | 381.00 | -145.00 | 75.00 | 76.00 | -490.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | 231.00 | - | - | |
Invest. in Marketable & Equity Securt. | -1,815.00 | -1,207.00 | -1,617.00 | -1,288.00 | -4,271.00 | -2,128.00 | -2,276.00 | -2,276.00 | -1,400.00 | -2,283.00 | |
Other Investing Activities | - | - | - | - | -194.00 | - | - | -231.00 | - | 50.00 | |
Cash from Investing | -1,815.00 | -1,207.00 | -1,617.00 | -1,288.00 | -4,271.00 | -2,128.00 | -2,276.00 | -2,276.00 | -1,400.00 | -2,283.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -309.00 | -191.00 | -189.00 | -99.00 | -417.00 | -110.00 | -171.00 | -171.00 | -140.00 | -121.00 | |
Total Debt Repaid | -309.00 | -191.00 | -189.00 | -99.00 | -417.00 | -110.00 | -171.00 | -171.00 | -140.00 | -121.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -40.00 | -1,020.00 | -1,783.00 | -515.00 | -913.00 | -1,282.00 | -1,847.00 | -1,847.00 | -216.00 | -530.00 | |
Common Dividends Paid | -252.00 | -284.00 | -316.00 | -354.00 | -385.00 | -400.00 | -448.00 | -448.00 | -467.00 | -514.00 | |
Common & Preferred Stock Dividends Paid | -252.00 | -284.00 | -316.00 | -354.00 | -385.00 | -400.00 | -448.00 | -448.00 | -467.00 | -514.00 | |
Other Financing Activities | 385.00 | 195.00 | 910.00 | 1,709.00 | 695.00 | 238.00 | 1,023.00 | 1,023.00 | 904.00 | 59.00 | |
Cash from Financing | -216.00 | -1,300.00 | -1,378.00 | 741.00 | -1,020.00 | -1,554.00 | -1,443.00 | -1,443.00 | 81.00 | -1,106.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 197.00 | 32.00 | -301.00 | 1,614.00 | -1,889.00 | -329.00 | -37.00 | -37.00 | 1,982.00 | -426.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1,274.00 | -1,169.00 | -1,586.00 | -1,591.00 | -1,807.00 | -1,858.00 | -1,650.00 | -1,650.00 | -1,145.00 | -1,372.00 | |
Levered Free Cash Flow | 932.00 | 1,398.00 | 1,206.00 | 741.00 | 1,579.00 | 1,471.00 | 2,068.00 | 2,068.00 | 2,133.00 | 1,568.00 | |
Unlevered Free Cash Flow | 2,206.00 | 2,567.00 | 2,792.00 | 2,332.00 | 3,386.00 | 3,329.00 | 3,718.00 | 3,718.00 | 3,278.00 | 2,940.00 | |
Change In Net Working Capital | 197.00 | 32.00 | -301.00 | 1,614.00 | -1,889.00 | -329.00 | -37.00 | -37.00 | 1,982.00 | -426.00 |
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 |