Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24,128.00 | 25,313.00 | 27,799.00 | 30,601.00 | 32,376.00 | 34,350.00 | 36,397.00 | 39,117.00 | 37,403.00 | 44,538.00 | |
Cost Of Revenues | 13,657.00 | 14,279.00 | 15,353.00 | 16,534.00 | 17,405.00 | 19,038.00 | 20,441.00 | 21,643.00 | 21,162.00 | 24,576.00 | |
Gross Profit | 10,471.00 | 11,034.00 | 12,446.00 | 14,067.00 | 14,971.00 | 15,312.00 | 15,956.00 | 17,474.00 | 16,241.00 | 19,962.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 7,431.00 | 7,780.00 | 8,766.00 | 9,892.00 | 10,469.00 | 10,563.00 | 11,511.00 | 12,702.00 | 13,126.00 | 13,025.00 | |
Other Operating Expense/(Income) | -57.00 | 18.00 | -136.00 | 30.00 | 121.00 | 137.00 | -120.00 | 29.00 | -228.00 | -276.00 | |
Total Operating Expenses | 7,431.00 | 7,780.00 | 8,766.00 | 9,892.00 | 10,469.00 | 10,563.00 | 11,511.00 | 12,702.00 | 13,126.00 | 13,025.00 | |
Operating Income | 3,040.00 | 3,254.00 | 3,680.00 | 4,175.00 | 4,502.00 | 4,749.00 | 4,445.00 | 4,772.00 | 3,115.00 | 6,937.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 3.00 | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 3.00 | - | - | - | - | - | - | - | - | - | |
EBITDA | 3,391.00 | 3,806.00 | 4,176.00 | 4,854.00 | 5,285.00 | 5,602.00 | 5,099.00 | 5,521.00 | 4,006.00 | 7,458.00 | |
EBT | 2,983.00 | 3,272.00 | 3,544.00 | 4,205.00 | 4,623.00 | 4,886.00 | 4,325.00 | 4,801.00 | 2,887.00 | 6,661.00 | |
Income Tax Expense | 760.00 | 808.00 | 851.00 | 932.00 | 863.00 | 646.00 | 2,392.00 | 772.00 | 348.00 | 934.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2,223.00 | 2,485.00 | 2,693.00 | 3,273.00 | 3,760.00 | 4,240.00 | 1,933.00 | 4,029.00 | 2,539.00 | 5,727.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2,223.00 | 2,485.00 | 2,693.00 | 3,273.00 | 3,760.00 | 4,240.00 | 1,933.00 | 4,029.00 | 2,539.00 | 5,727.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2,317.00 | 3,337.00 | 2,220.00 | 3,852.00 | 3,138.00 | 3,808.00 | 4,249.00 | 4,466.00 | 8,348.00 | 9,889.00 | |
Short Term Investments | 1,440.00 | 2,628.00 | 2,922.00 | 2,072.00 | 2,319.00 | 2,371.00 | 996.00 | 197.00 | 439.00 | 3,587.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3,757.00 | 5,965.00 | 5,142.00 | 5,924.00 | 5,457.00 | 6,179.00 | 5,245.00 | 4,663.00 | 8,787.00 | 13,476.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3,280.00 | 3,117.00 | 3,434.00 | 3,358.00 | 3,241.00 | 3,677.00 | 3,498.00 | 4,272.00 | 2,749.00 | 4,463.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 3,350.00 | 3,434.00 | 3,947.00 | 4,337.00 | 4,838.00 | 5,055.00 | 5,261.00 | 5,622.00 | 7,367.00 | 6,854.00 | |
Deferred Tax Assets Current | 919.00 | 993.00 | 1,651.00 | 2,201.00 | 2,439.00 | 2,787.00 | 2,509.00 | 2,011.00 | 2,326.00 | 2,921.00 | |
Total Current Assets | 11,531.00 | 13,626.00 | 13,696.00 | 15,976.00 | 15,025.00 | 16,061.00 | 15,134.00 | 16,525.00 | 20,556.00 | 26,291.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,279.00 | 2,452.00 | 2,834.00 | 3,011.00 | 3,520.00 | 3,989.00 | 4,454.00 | 4,744.00 | 7,963.00 | 8,017.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,279.00 | 2,452.00 | 2,834.00 | 3,011.00 | 3,520.00 | 3,989.00 | 4,454.00 | 4,744.00 | 7,963.00 | 8,017.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 535.00 | 382.00 | 282.00 | 281.00 | 281.00 | 283.00 | 285.00 | 283.00 | 274.00 | 269.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 15,465.00 | 17,584.00 | 18,594.00 | 21,600.00 | 21,396.00 | 23,259.00 | 22,536.00 | 23,717.00 | 31,342.00 | 37,740.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,588.00 | 1,646.00 | 1,930.00 | 2,131.00 | 2,191.00 | 2,048.00 | 2,279.00 | 2,612.00 | 2,248.00 | 2,836.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 228.00 | 1,210.00 | 1,199.00 | 1,079.00 | 2,010.00 | 3,471.00 | 3,468.00 | 3,464.00 | 12,319.00 | 2,931.00 | |
Current Income Taxes Payable | 246.00 | 290.00 | 636.00 | 245.00 | 244.00 | 280.00 | 374.00 | 463.00 | 358.00 | 306.00 | |
Other Current Liabilities | 2,120.00 | 2,102.00 | 2,923.00 | 4,022.00 | 3,122.00 | 3,095.00 | 3,419.00 | 5,239.00 | 5,340.00 | 6,369.00 | |
Total Current Liabilities | 3,865.00 | 3,926.00 | 5,027.00 | 6,334.00 | 5,358.00 | 5,474.00 | 6,040.00 | 7,866.00 | 8,284.00 | 9,674.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 228.00 | 1,210.00 | 1,199.00 | 1,079.00 | 2,010.00 | 3,471.00 | 3,468.00 | 3,464.00 | 12,319.00 | 2,931.00 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | 9,413.00 | |
Def. Tax Liability, Non-Curr. | 991.00 | 1,292.00 | 1,544.00 | 1,480.00 | 1,770.00 | 1,907.00 | 3,216.00 | 3,347.00 | 2,684.00 | 2,955.00 | |
Capital Leases | - | - | - | - | - | - | - | - | 3,358.00 | 3,398.00 | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | 9,413.00 | |
Total Liabilities | 5,084.00 | 6,428.00 | 7,770.00 | 8,893.00 | 9,138.00 | 10,852.00 | 12,724.00 | 14,677.00 | 23,287.00 | 24,973.00 |
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Retained Earnings | 5,588.00 | 5,695.00 | 4,871.00 | 4,685.00 | 4,151.00 | 3,979.00 | 3,517.00 | 1,643.00 | -191.00 | 3,179.00 | |
Comprehensive Income and Other | 149.00 | 274.00 | 85.00 | 1,246.00 | 318.00 | -213.00 | -92.00 | 231.00 | -56.00 | -380.00 | |
Total Common Equity | 10,381.00 | 11,156.00 | 10,824.00 | 12,707.00 | 12,258.00 | 12,407.00 | 9,812.00 | 9,040.00 | 8,055.00 | 12,767.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 10,381.00 | 11,156.00 | 10,824.00 | 12,707.00 | 12,258.00 | 12,407.00 | 9,812.00 | 9,040.00 | 8,055.00 | 12,767.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 15,465.00 | 17,584.00 | 18,594.00 | 21,600.00 | 21,396.00 | 23,259.00 | 22,536.00 | 23,717.00 | 31,342.00 | 37,740.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 385.00 | 1,388.00 | 1,373.00 | 1,260.00 | 2,055.00 | 3,802.00 | 3,810.00 | 3,479.00 | 13,015.00 | 3,400.00 | |
Net Debt | -1,932.00 | -1,949.00 | -847.00 | -2,592.00 | -1,083.00 | -6.00 | -439.00 | -987.00 | 4,667.00 | -6,489.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,223.00 | 2,485.00 | 2,693.00 | 3,273.00 | 3,760.00 | 4,240.00 | 1,933.00 | 4,029.00 | 2,539.00 | 5,727.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 405.00 | 513.00 | 632.00 | 649.00 | 662.00 | 716.00 | 774.00 | 720.00 | 1,119.00 | 797.00 | |
Depreciation & Amortization, Total | 405.00 | 513.00 | 632.00 | 649.00 | 662.00 | 716.00 | 774.00 | 720.00 | 1,119.00 | 797.00 | |
Stock-Based Compensation | 130.00 | 174.00 | 177.00 | 191.00 | 236.00 | 215.00 | 218.00 | 325.00 | 429.00 | 611.00 | |
Other Operating Activities | 7,666.00 | 9,700.00 | 8,669.00 | 9,642.00 | 9,667.00 | 10,587.00 | 9,094.00 | 8,659.00 | 12,272.00 | 16,617.00 | |
Change In Accounts Receivable | -323.00 | 142.00 | -298.00 | -216.00 | 60.00 | -426.00 | 187.00 | -270.00 | 1,239.00 | -1,606.00 | |
Change In Inventories | -805.00 | -197.00 | -505.00 | -621.00 | -590.00 | -231.00 | -255.00 | -490.00 | -1,854.00 | 507.00 | |
Change In Accounts Payable | 470.00 | - | - | - | - | - | - | - | 24.00 | 1,326.00 | |
Change in Other Net Operating Assets | -799.00 | -42.00 | -488.00 | 256.00 | -1,580.00 | -1,141.00 | 1,482.00 | 562.00 | -1,245.00 | 45.00 | |
Cash from Operations | 1,899.00 | 3,027.00 | 3,003.00 | 4,680.00 | 3,096.00 | 3,640.00 | 4,955.00 | 5,903.00 | 2,485.00 | 6,657.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -597.00 | -636.00 | -880.00 | -963.00 | -1,143.00 | -1,105.00 | -1,028.00 | -1,119.00 | -1,086.00 | -695.00 | |
Cash Acquisitions | - | 786.00 | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 3,851.00 | 2,499.00 | 5,058.00 | 5,871.00 | 5,310.00 | 6,046.00 | 6,109.00 | 3,787.00 | 2,453.00 | 6,685.00 | |
Invest. in Marketable & Equity Securt. | 514.00 | -1,067.00 | -1,207.00 | -175.00 | -1,034.00 | -1,008.00 | 276.00 | -264.00 | -1,028.00 | -3,800.00 | |
Other Investing Activities | -35.00 | -14.00 | 1.00 | 3.00 | 16.00 | -21.00 | -22.00 | 5.00 | 31.00 | 171.00 | |
Cash from Investing | 514.00 | -1,067.00 | -1,207.00 | -175.00 | -1,034.00 | -1,008.00 | 276.00 | -264.00 | -1,028.00 | -3,800.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -203.00 | -49.00 | -77.00 | -26.00 | -113.00 | -61.00 | -29.00 | -33.00 | - | -197.00 | |
Total Debt Repaid | -203.00 | -49.00 | -77.00 | -26.00 | -113.00 | -61.00 | -29.00 | -33.00 | - | -197.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1,814.00 | -1,674.00 | -2,628.00 | -2,534.00 | -3,238.00 | -3,223.00 | -4,254.00 | -4,286.00 | -3,067.00 | -608.00 | |
Common Dividends Paid | -619.00 | -703.00 | -799.00 | -899.00 | -1,022.00 | -1,133.00 | -1,243.00 | -1,332.00 | -1,452.00 | -1,638.00 | |
Common & Preferred Stock Dividends Paid | -619.00 | -703.00 | -799.00 | -899.00 | -1,022.00 | -1,133.00 | -1,243.00 | -1,332.00 | -1,452.00 | -1,638.00 | |
Other Financing Activities | 518.00 | 1,386.00 | 590.00 | 669.00 | 1,702.00 | 2,475.00 | 691.00 | 358.00 | 7,010.00 | 984.00 | |
Cash from Financing | -2,118.00 | -1,040.00 | -2,914.00 | -2,790.00 | -2,671.00 | -1,942.00 | -4,835.00 | -5,293.00 | 2,491.00 | -1,459.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 362.00 | 1,020.00 | -1,117.00 | 1,632.00 | -714.00 | 670.00 | 441.00 | 217.00 | 3,882.00 | 1,541.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -597.00 | -636.00 | -880.00 | -963.00 | -1,143.00 | -1,105.00 | -1,028.00 | -1,119.00 | -1,086.00 | -695.00 | |
Levered Free Cash Flow | 1,302.00 | 2,391.00 | 2,123.00 | 3,717.00 | 1,953.00 | 2,535.00 | 3,927.00 | 4,784.00 | 1,399.00 | 5,962.00 | |
Unlevered Free Cash Flow | 1,899.00 | 3,027.00 | 3,003.00 | 4,680.00 | 3,096.00 | 3,640.00 | 4,955.00 | 5,903.00 | 2,485.00 | 6,657.00 | |
Change In Net Working Capital | 362.00 | 1,020.00 | -1,117.00 | 1,632.00 | -714.00 | 670.00 | 441.00 | 217.00 | 3,882.00 | 1,541.00 |
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 |