Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,698.00 | 8,696.00 | 5,881.00 | 5,695.00 | 6,038.00 | 6,380.00 | 7,343.00 | 7,887.00 | 7,414.00 | 8,171.00 | |
Cost Of Revenues | 4,350.00 | 4,455.00 | 3,050.00 | 2,976.00 | 3,169.00 | 3,356.00 | 3,863.00 | 3,956.00 | 3,806.00 | 4,131.00 | |
Gross Profit | 4,348.00 | 4,241.00 | 2,831.00 | 2,719.00 | 2,869.00 | 3,024.00 | 3,480.00 | 3,931.00 | 3,608.00 | 4,040.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,963.00 | 1,838.00 | 1,184.00 | 1,021.00 | 1,000.00 | 979.00 | 1,254.00 | 1,403.00 | 1,293.00 | 1,353.00 | |
Other Operating Expense/(Income) | -41.00 | -70.00 | -155.00 | -77.00 | -223.00 | -206.00 | -153.00 | -580.00 | -209.00 | -115.00 | |
Total Operating Expenses | 3,067.00 | 2,919.00 | 3,786.00 | 1,649.00 | 1,666.00 | 1,698.00 | 2,136.00 | 2,299.00 | 2,194.00 | 2,323.00 | |
Operating Income | 1,256.00 | 1,215.00 | -1,006.00 | 994.00 | 1,067.00 | 1,282.00 | 1,255.00 | 1,581.00 | 1,383.00 | 1,667.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 108.00 | 132.00 | 147.00 | 186.00 | 225.00 | 215.00 | 240.00 | 237.00 | 233.00 | 215.00 | |
Interest And Investment Income | 42.00 | 19.00 | 21.00 | 13.00 | 20.00 | 14.00 | 18.00 | 17.00 | 13.00 | 7.00 | |
Net Interest Expenses | 66.00 | 113.00 | 126.00 | 173.00 | 205.00 | 201.00 | 222.00 | 220.00 | 220.00 | 208.00 | |
EBITDA | 1,534.00 | 1,499.00 | 1,154.00 | 1,220.00 | 1,362.00 | 1,630.00 | 1,699.00 | 1,629.00 | 1,812.00 | 2,200.00 | |
EBT | 1,215.00 | 1,145.00 | -1,161.00 | 917.00 | 844.00 | 1,076.00 | 1,102.00 | 1,001.00 | 1,174.00 | 1,552.00 | |
Income Tax Expense | 337.00 | 40.00 | -465.00 | 274.00 | 282.00 | 1,227.00 | 133.00 | 130.00 | 221.00 | 302.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 881.00 | 1,099.00 | 1,299.00 | 610.00 | 560.00 | -155.00 | 966.00 | 868.00 | 949.00 | 1,245.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 881.00 | 1,099.00 | 1,299.00 | 610.00 | 560.00 | -155.00 | 966.00 | 868.00 | 949.00 | 1,245.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,468.00 | 3,225.00 | 3,954.00 | 1,980.00 | 1,030.00 | 1,205.00 | 1,246.00 | 1,001.00 | 1,254.00 | 1,874.00 | |
Short Term Investments | 2,135.00 | 2.00 | - | 401.00 | 46.00 | - | - | - | 158.00 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3,603.00 | 3,227.00 | 3,954.00 | 2,381.00 | 1,076.00 | 1,205.00 | 1,246.00 | 1,001.00 | 1,412.00 | 1,874.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2,392.00 | 2,423.00 | 1,978.00 | 1,780.00 | 1,995.00 | 2,162.00 | 2,473.00 | 2,559.00 | 2,398.00 | 2,562.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 513.00 | 522.00 | 345.00 | 296.00 | 273.00 | 327.00 | 356.00 | 447.00 | 508.00 | 788.00 | |
Deferred Tax Assets Current | 2,416.00 | 2,076.00 | 2,151.00 | 2,278.00 | 2,219.00 | 1,023.00 | 985.00 | 943.00 | 966.00 | 916.00 | |
Total Current Assets | 7,401.00 | 7,020.00 | 6,879.00 | 4,582.00 | 3,468.00 | 3,950.00 | 4,272.00 | 4,178.00 | 4,327.00 | 5,412.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 839.00 | 810.00 | 549.00 | 487.00 | 789.00 | 856.00 | 895.00 | 1,546.00 | 1,490.00 | 1,424.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 839.00 | 810.00 | 549.00 | 487.00 | 789.00 | 856.00 | 895.00 | 1,546.00 | 1,490.00 | 1,424.00 | |
Long-Term Investments | 144.00 | 251.00 | 316.00 | 268.00 | 238.00 | 247.00 | 169.00 | 159.00 | 158.00 | 209.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 109.00 | 87.00 | 23.00 | 49.00 | 821.00 | 861.00 | 1,230.00 | 1,327.00 | 1,234.00 | 1,105.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 12,679.00 | 11,851.00 | 10,423.00 | 8,387.00 | 8,463.00 | 8,208.00 | 9,409.00 | 10,642.00 | 10,876.00 | 12,189.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 705.00 | 814.00 | 540.00 | 653.00 | 733.00 | 744.00 | 777.00 | 779.00 | 776.00 | 1,086.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,859.00 | 2,457.00 | 3,396.00 | 4,386.00 | 4,392.00 | 4,419.00 | 5,289.00 | 5,113.00 | 5,163.00 | 6,001.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 183.00 | |
Other Current Liabilities | 1,419.00 | 1,329.00 | 993.00 | 809.00 | 1,058.00 | 1,094.00 | 1,025.00 | 1,195.00 | 1,147.00 | 1,198.00 | |
Total Current Liabilities | 3,335.00 | 3,220.00 | 2,250.00 | 2,193.00 | 2,668.00 | 2,931.00 | 3,096.00 | 3,439.00 | 3,489.00 | 4,063.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,859.00 | 2,457.00 | 3,396.00 | 4,386.00 | 4,392.00 | 4,419.00 | 5,289.00 | 5,113.00 | 5,163.00 | 6,001.00 | |
Unearned Revenue Non-Current | 3,891.00 | 2,183.00 | 1,872.00 | 1,791.00 | 2,119.00 | 2,301.00 | 1,885.00 | 2,315.00 | 2,302.00 | 1,659.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | 121.00 | 115.00 | 201.00 | 184.00 | 180.00 | 183.00 | |
Capital Leases | - | - | - | - | - | - | - | 619.00 | 528.00 | 437.00 | |
Other Non-Current Liabilities | 3,891.00 | 2,183.00 | 1,872.00 | 1,791.00 | 2,119.00 | 2,301.00 | 1,885.00 | 2,315.00 | 2,302.00 | 1,659.00 | |
Total Liabilities | 9,389.00 | 8,162.00 | 7,657.00 | 8,483.00 | 9,415.00 | 9,935.00 | 10,685.00 | 11,325.00 | 11,417.00 | 12,212.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
Retained Earnings | 1,625.00 | 2,425.00 | 3,410.00 | 1,716.00 | 1,148.00 | 467.00 | 1,051.00 | 1,239.00 | 1,127.00 | 1,350.00 | |
Comprehensive Income and Other | -3,300.00 | -2,287.00 | -1,855.00 | -1,866.00 | -2,317.00 | -2,562.00 | -2,765.00 | -2,440.00 | -2,446.00 | -2,379.00 | |
Total Common Equity | 3,265.00 | 3,659.00 | 2,735.00 | -106.00 | -964.00 | -1,742.00 | -1,293.00 | -700.00 | -558.00 | -40.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3,290.00 | 3,689.00 | 2,766.00 | -96.00 | -952.00 | -1,727.00 | -1,276.00 | -683.00 | -541.00 | -23.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 12,679.00 | 11,851.00 | 10,423.00 | 8,387.00 | 8,463.00 | 8,208.00 | 9,409.00 | 10,642.00 | 10,876.00 | 12,189.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,863.00 | 2,461.00 | 3,400.00 | 4,390.00 | 4,396.00 | 4,471.00 | 5,320.00 | 5,129.00 | 5,175.00 | 6,130.00 | |
Net Debt | 395.00 | -764.00 | -554.00 | 2,410.00 | 3,366.00 | 3,266.00 | 4,074.00 | 4,128.00 | 3,921.00 | 4,256.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 881.00 | 1,099.00 | 1,299.00 | 610.00 | 560.00 | -155.00 | 966.00 | 868.00 | 949.00 | 1,245.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 208.00 | 228.00 | 173.00 | 150.00 | 295.00 | 343.00 | 360.00 | 394.00 | 409.00 | 438.00 | |
Depreciation & Amortization, Total | 208.00 | 228.00 | 173.00 | 150.00 | 295.00 | 343.00 | 360.00 | 394.00 | 409.00 | 438.00 | |
Stock-Based Compensation | 184.00 | 153.00 | 94.00 | 78.00 | 68.00 | 66.00 | 73.00 | 118.00 | 129.00 | 129.00 | |
Other Operating Activities | -220.00 | -33.00 | -1,359.00 | -78.00 | -117.00 | -44.00 | -523.00 | -5.00 | -25.00 | -126.00 | |
Change In Accounts Receivable | 81.00 | -66.00 | -62.00 | 21.00 | -6.00 | -60.00 | 62.00 | -79.00 | 90.00 | 3.00 | |
Change In Inventories | -3.00 | -10.00 | -5.00 | 16.00 | 6.00 | -46.00 | 71.00 | -74.00 | -14.00 | -284.00 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 578.00 | |
Change in Other Net Operating Assets | -422.00 | -259.00 | -1,593.00 | 61.00 | -61.00 | -89.00 | -370.00 | 89.00 | 102.00 | -34.00 | |
Cash from Operations | 1,070.00 | 944.00 | -590.00 | 1,005.00 | 1,165.00 | 1,346.00 | 1,075.00 | 1,823.00 | 1,613.00 | 1,837.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -187.00 | -191.00 | -181.00 | -175.00 | -271.00 | -227.00 | -197.00 | -248.00 | -217.00 | -243.00 | |
Cash Acquisitions | -109.00 | -65.00 | -47.00 | -586.00 | -1,474.00 | -404.00 | -1,164.00 | -709.00 | -287.00 | -521.00 | |
Sale (Purchase) of Intangible assets | 1,075.00 | 2,200.00 | 3,403.00 | 230.00 | 670.00 | 183.00 | 95.00 | 16.00 | 11.00 | 16.00 | |
Invest. in Marketable & Equity Securt. | 797.00 | 2,010.00 | 3,212.00 | -528.00 | -1,002.00 | -448.00 | -1,266.00 | -934.00 | -437.00 | -742.00 | |
Other Investing Activities | -131.00 | -125.00 | -144.00 | -172.00 | -198.00 | -227.00 | -197.00 | -241.00 | -161.00 | -237.00 | |
Cash from Investing | 797.00 | 2,010.00 | 3,212.00 | -528.00 | -1,002.00 | -448.00 | -1,266.00 | -934.00 | -437.00 | -742.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -413.00 | -4.00 | -465.00 | -4.00 | -686.00 | -21.00 | -892.00 | -2,365.00 | -1,714.00 | -353.00 | |
Total Debt Repaid | -413.00 | -4.00 | -465.00 | -4.00 | -686.00 | -21.00 | -892.00 | -2,365.00 | -1,714.00 | -353.00 | |
Issuance of Common Stock | 133.00 | 165.00 | 135.00 | 100.00 | 93.00 | 82.00 | 168.00 | 114.00 | 108.00 | 102.00 | |
Repurchase of Common Stock | -2,438.00 | -1,694.00 | -2,546.00 | -3,177.00 | -842.00 | -483.00 | -132.00 | -315.00 | -612.00 | -528.00 | |
Common Dividends Paid | -270.00 | -292.00 | -318.00 | -277.00 | -280.00 | -307.00 | -337.00 | -379.00 | -436.00 | -482.00 | |
Common & Preferred Stock Dividends Paid | -270.00 | -292.00 | -318.00 | -277.00 | -280.00 | -307.00 | -337.00 | -379.00 | -436.00 | -482.00 | |
Other Financing Activities | 694.00 | 618.00 | 1,386.00 | 976.00 | 673.00 | 7.00 | 1,413.00 | 1,801.00 | 1,688.00 | 832.00 | |
Cash from Financing | -2,294.00 | -1,207.00 | -1,808.00 | -2,382.00 | -1,042.00 | -722.00 | 220.00 | -1,144.00 | -966.00 | -429.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -413.00 | 1,757.00 | 729.00 | -1,974.00 | -950.00 | 238.00 | -11.00 | -256.00 | 253.00 | 620.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -187.00 | -191.00 | -181.00 | -175.00 | -271.00 | -227.00 | -197.00 | -248.00 | -217.00 | -243.00 | |
Levered Free Cash Flow | 883.00 | 753.00 | -771.00 | 830.00 | 894.00 | 1,119.00 | 878.00 | 1,575.00 | 1,396.00 | 1,594.00 | |
Unlevered Free Cash Flow | 1,070.00 | 944.00 | -590.00 | 1,005.00 | 1,165.00 | 1,346.00 | 1,075.00 | 1,823.00 | 1,613.00 | 1,837.00 | |
Change In Net Working Capital | -413.00 | 1,757.00 | 729.00 | -1,974.00 | -950.00 | 238.00 | -11.00 | -256.00 | 253.00 | 620.00 |
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 |