Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,160.84 | 9,809.66 | 10,082.00 | 9,190.07 | 9,455.12 | 10,773.90 | 11,763.10 | 12,899.70 | 5,162.08 | 9,680.14 | |
Cost Of Revenues | 5,921.28 | 6,258.72 | 6,368.70 | 5,625.38 | 5,495.66 | 6,166.01 | 6,918.88 | 7,603.49 | 3,452.71 | 5,030.61 | |
Gross Profit | 3,239.56 | 3,550.95 | 3,713.29 | 3,564.69 | 3,959.46 | 4,607.90 | 4,844.22 | 5,296.18 | 1,709.37 | 4,649.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,474.78 | 1,495.20 | 1,557.56 | 1,583.66 | 1,691.39 | 1,916.79 | 2,183.84 | 2,565.86 | 2,582.48 | 2,930.02 | |
Other Operating Expense/(Income) | -1,814.74 | -1,023.75 | -912.65 | -890.01 | -820.61 | -751.74 | -835.48 | -1,093.49 | -869.05 | -816.90 | |
Total Operating Expenses | 2,404.60 | 2,357.73 | 2,412.58 | 2,474.86 | 2,680.99 | 3,028.74 | 3,513.28 | 1,199.69 | 3,793.12 | 4,085.72 | |
Operating Income | 80.53 | 1,111.51 | 1,323.54 | -156.23 | 2,079.79 | 1,715.49 | 1,469.49 | 3,940.22 | -642.43 | 2,278.70 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1,116.36 | 857.35 | 817.06 | 797.58 | 694.77 | 668.75 | 769.51 | 847.93 | 676.38 | 799.59 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1,116.36 | 857.35 | 817.06 | 797.58 | 694.77 | 668.75 | 769.51 | 847.93 | 676.38 | 799.59 | |
EBITDA | 159.06 | 1,581.23 | 1,766.66 | 1,163.15 | 2,668.04 | 2,489.85 | 2,464.44 | 4,834.07 | 662.64 | 3,457.99 | |
EBT | -1,734.21 | 87.77 | 410.89 | -1,046.24 | 1,259.18 | 963.76 | 634.01 | 2,846.73 | -1,511.48 | 1,461.80 | |
Income Tax Expense | -117.30 | 31.26 | 283.71 | -6.59 | 22.30 | -1,132.66 | 50.11 | 632.35 | -191.57 | 253.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1,767.69 | -156.61 | -149.87 | -447.72 | 1,101.44 | 1,960.29 | 466.77 | 2,049.15 | -1,032.72 | 1,254.37 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1,767.69 | -156.61 | -149.87 | -447.72 | 1,101.44 | 1,960.29 | 466.77 | 2,049.15 | -1,032.72 | 1,254.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,543.51 | 1,803.67 | 1,713.71 | 1,670.31 | 1,446.58 | 1,500.00 | 1,526.76 | 2,329.60 | 5,101.64 | 4,703.06 | |
Short Term Investments | - | - | 570.00 | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,543.51 | 1,803.67 | 2,283.72 | 1,670.31 | 1,446.58 | 1,500.00 | 1,526.76 | 2,329.60 | 5,101.64 | 4,703.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 443.68 | 488.22 | 488.02 | 496.55 | 542.92 | 583.10 | 685.64 | 1,374.88 | 559.92 | 857.78 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 107.58 | 107.91 | 104.01 | 104.20 | 97.73 | 102.29 | 110.83 | 102.89 | 88.32 | 96.37 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 2,507.09 | 2,719.44 | 3,027.16 | 2,408.75 | 2,229.59 | 2,374.63 | 2,526.78 | 4,007.69 | 5,950.66 | 6,416.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 14,194.70 | 14,055.20 | 14,441.50 | 15,371.80 | 18,425.00 | 19,635.50 | 20,729.90 | 22,678.40 | 22,918.80 | 25,928.30 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 14,194.70 | 14,055.20 | 14,441.50 | 15,371.80 | 18,425.00 | 19,635.50 | 20,729.90 | 22,678.40 | 22,918.80 | 25,928.30 | |
Long-Term Investments | 1,444.55 | 1,374.84 | 1,559.03 | 1,491.50 | 1,220.44 | 1,034.16 | 732.87 | 822.37 | 1,447.04 | 967.04 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 4,737.83 | 4,511.86 | 4,364.86 | 4,164.78 | 4,087.71 | 3,877.96 | 3,944.46 | 3,826.50 | 3,643.75 | 3,616.39 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 26,284.70 | 26,110.20 | 26,702.50 | 25,215.20 | 28,173.30 | 29,159.20 | 30,210.70 | 33,876.40 | 36,494.90 | 40,899.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 199.62 | 241.19 | 164.25 | 182.03 | 250.48 | 255.03 | 302.58 | 235.44 | 142.52 | 263.10 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 13,589.30 | 13,447.20 | 12,913.90 | 12,368.30 | 12,979.20 | 12,751.10 | 15,088.00 | 15,446.90 | 20,766.80 | 23,573.30 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | 218.03 | 109.10 | 195.97 | |
Other Current Liabilities | 1,492.44 | 1,744.45 | 1,772.73 | 1,495.07 | 1,684.25 | 2,224.96 | 2,038.95 | 2,493.39 | 1,345.83 | 1,570.36 | |
Total Current Liabilities | 1,925.67 | 2,215.33 | 3,407.92 | 2,237.95 | 2,293.42 | 3,092.38 | 2,948.88 | 3,191.42 | 1,856.58 | 3,442.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 13,589.30 | 13,447.20 | 12,913.90 | 12,368.30 | 12,979.20 | 12,751.10 | 15,088.00 | 15,446.90 | 20,766.80 | 23,573.30 | |
Unearned Revenue Non-Current | 179.88 | 141.59 | 130.57 | 163.91 | 380.12 | 364.19 | 361.49 | 468.63 | 538.63 | 467.46 | |
Def. Tax Liability, Non-Curr. | 2,473.89 | 2,430.41 | 2,621.86 | 2,680.58 | 2,551.23 | 1,304.83 | 1,342.54 | 2,106.51 | 2,153.02 | 2,439.36 | |
Capital Leases | - | - | - | - | - | - | - | 4,373.42 | 8,502.15 | 11,921.80 | |
Other Non-Current Liabilities | 179.88 | 141.59 | 130.57 | 163.91 | 380.12 | 364.19 | 361.49 | 468.63 | 538.63 | 467.46 | |
Total Liabilities | 18,168.70 | 18,234.60 | 19,074.20 | 17,450.80 | 18,204.00 | 17,512.50 | 19,740.90 | 21,213.40 | 25,315.00 | 29,922.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 4.89 | 4.90 | 4.91 | 5.65 | 5.74 | 5.66 | 5.28 | 5.03 | 4.94 | 4.54 | |
Retained Earnings | 213.70 | 57.09 | -107.91 | -555.63 | 545.81 | 2,252.89 | 2,423.48 | 4,201.34 | 3,091.01 | 4,340.59 | |
Comprehensive Income and Other | 14.00 | 13.00 | 13.00 | 14.00 | 15.00 | -4.00 | -9.00 | -10.20 | -30.68 | -24.62 | |
Total Common Equity | 4,365.55 | 4,231.18 | 4,090.92 | 5,119.93 | 6,220.18 | 7,612.65 | 6,512.28 | 7,727.26 | 6,504.73 | 6,070.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 8,116.02 | 7,875.62 | 7,628.27 | 7,764.43 | 9,969.31 | 11,646.70 | 10,469.80 | 12,662.90 | 11,179.90 | 10,976.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 26,284.70 | 26,110.20 | 26,702.50 | 25,215.20 | 28,173.30 | 29,159.20 | 30,210.70 | 33,876.40 | 36,494.90 | 40,899.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 13,589.30 | 13,447.20 | 14,159.20 | 12,696.80 | 12,987.60 | 12,909.10 | 15,131.40 | 15,542.30 | 20,878.80 | 24,692.60 | |
Net Debt | 12,045.80 | 11,643.60 | 12,445.50 | 11,026.40 | 11,541.00 | 11,409.10 | 13,604.70 | 13,212.70 | 15,777.20 | 19,989.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1,767.69 | -156.61 | -149.87 | -447.72 | 1,101.44 | 1,960.29 | 466.77 | 2,049.15 | -1,032.72 | 1,254.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 927.70 | 849.23 | 815.77 | 819.88 | 849.53 | 993.48 | 1,178.04 | 1,304.65 | 1,210.56 | 1,150.61 | |
Depreciation & Amortization, Total | 927.70 | 849.23 | 815.77 | 819.88 | 849.53 | 993.48 | 1,178.04 | 1,304.65 | 1,210.56 | 1,150.61 | |
Stock-Based Compensation | 39.56 | 32.33 | 37.26 | 42.87 | 55.49 | 62.49 | 70.18 | 88.84 | 106.96 | 65.18 | |
Other Operating Activities | -5.98 | 13.47 | -29.49 | -5.95 | 13.39 | -53.20 | 14.12 | 1.26 | -216.25 | -30.44 | |
Change In Accounts Receivable | 1.26 | -59.84 | -32.44 | -62.72 | -33.21 | -18.44 | -149.55 | -726.61 | 960.10 | -236.18 | |
Change In Inventories | 5.18 | -0.34 | 3.17 | -2.65 | 10.81 | -4.66 | -7.86 | 6.52 | 14.71 | 3.11 | |
Change In Accounts Payable | 163.27 | 116.62 | -288.96 | -139.07 | 272.83 | 419.53 | 21.51 | - | - | - | |
Change in Other Net Operating Assets | 102.76 | 23.21 | -347.99 | -246.51 | 261.63 | 288.49 | -130.44 | -245.66 | -624.46 | 142.50 | |
Cash from Operations | 909.35 | 1,310.45 | 1,130.67 | 1,005.08 | 1,533.97 | 2,206.41 | 1,722.54 | 1,810.40 | -1,493.04 | 1,373.42 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -422.76 | -562.12 | -957.04 | -1,466.82 | -2,262.47 | -1,864.08 | -1,486.84 | -739.01 | -270.58 | -490.70 | |
Cash Acquisitions | -54.30 | -28.95 | -103.04 | -103.86 | -548.08 | -16.73 | -927.21 | 34.78 | -96.93 | -2,016.49 | |
Sale (Purchase) of Intangible assets | 315.44 | 252.59 | 210.30 | 770.21 | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -446.42 | -560.14 | -1,524.15 | -795.06 | -2,276.20 | -1,580.59 | -2,083.02 | 3,519.43 | 2,159.30 | 1,543.65 | |
Other Investing Activities | -422.09 | -564.23 | -938.28 | -1,261.20 | -1,728.13 | -1,563.86 | -1,155.81 | 3,484.66 | 2,256.23 | 3,560.14 | |
Cash from Investing | -446.42 | -560.14 | -1,524.15 | -795.06 | -2,276.20 | -1,580.59 | -2,083.02 | 3,519.43 | 2,159.30 | 1,543.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -7,643.25 | -3,405.26 | -5,680.15 | -5,994.25 | -4,687.03 | -502.67 | -2.27 | -3,764.17 | -846.82 | -2,096.22 | |
Total Debt Repaid | -7,643.25 | -3,405.26 | -5,680.15 | -5,994.25 | -4,687.03 | -502.67 | -2.27 | -3,764.17 | -846.82 | -2,096.22 | |
Issuance of Common Stock | - | - | - | - | 1,207.50 | 404.69 | - | 1,250.01 | 524.70 | 792.85 | |
Repurchase of Common Stock | - | - | - | - | -100.00 | -327.50 | -1,283.33 | -1,031.53 | -353.72 | -1,753.51 | |
Common Dividends Paid | - | - | - | - | - | -252.01 | -260.59 | -271.29 | -77.61 | -4.79 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | -252.01 | -260.59 | -271.29 | -77.61 | -4.79 | |
Other Financing Activities | 6,856.29 | 2,915.55 | 5,988.23 | 5,736.37 | 4,098.95 | 108.72 | 1,935.42 | -712.61 | 2,856.86 | 247.57 | |
Cash from Financing | -786.96 | -489.71 | 308.08 | -257.88 | 519.42 | -568.78 | 389.23 | -4,529.59 | 2,103.43 | -2,814.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -322.40 | 260.16 | -89.95 | -43.40 | -223.73 | 53.41 | 26.77 | 802.84 | 2,772.03 | 101.42 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -422.76 | -562.12 | -957.04 | -1,466.82 | -2,262.47 | -1,864.08 | -1,486.84 | -739.01 | -270.58 | -490.70 | |
Levered Free Cash Flow | 486.59 | 748.32 | 173.63 | -461.74 | -728.50 | 342.33 | 235.70 | 1,071.40 | -1,763.62 | 882.73 | |
Unlevered Free Cash Flow | 909.35 | 1,310.45 | 1,130.67 | 1,005.08 | 1,533.97 | 2,206.41 | 1,722.54 | 1,810.40 | -1,493.04 | 1,373.42 | |
Change In Net Working Capital | -322.40 | 260.16 | -89.95 | -43.40 | -223.73 | 53.41 | 26.77 | 802.84 | 2,772.03 | 101.42 |
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 |