All figures in Millions of USD except per share items
NTAP Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Revenues 6,332.40 6,325.10 6,122.70 5,546.00 5,491.00 5,919.00 6,146.00 5,412.00 5,744.00 6,318.00
Cost Of Revenues 2,571.30 2,406.00 2,289.50 2,173.00 2,127.00 2,210.00 2,201.00 1,789.00 1,929.00 2,098.00
Gross Profit 3,761.10 3,919.10 3,833.20 3,373.00 3,364.00 3,709.00 3,945.00 3,623.00 3,815.00 4,220.00
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses 2,247.40 2,179.20 2,197.40 2,099.00 1,922.00 1,986.00 1,935.00 1,848.00 2,001.00 2,136.00
Other Operating Expense/(Income) -41.20 6.40 -3.70 -3.00 -44.00 74.00 47.00 -1.00 -69.00 -62.00
Total Operating Expenses 3,153.30 3,184.80 3,116.70 3,025.00 2,743.00 2,551.00 2,724.00 2,688.00 2,882.00 3,063.00
Operating Income 607.80 734.30 716.50 348.00 665.00 1,125.00 1,221.00 945.00 1,031.00 1,157.00
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense 91.70 36.10 42.00 49.00 52.00 62.00 58.00 55.00 74.00 -
Interest And Investment Income 42.20 34.90 36.60 46.00 44.00 79.00 88.00 48.00 9.00 -
Net Interest Expenses 49.50 1.20 5.40 3.00 8.00 -17.00 -30.00 7.00 65.00 -
EBITDA 1,002.90 1,110.90 1,062.00 673.00 899.00 601.00 1,523.00 1,192.00 1,243.00 1,289.00
EBT 566.60 740.70 712.80 345.00 621.00 1,199.00 1,268.00 944.00 962.00 1,095.00
Income Tax Expense 61.30 103.20 152.90 116.00 140.00 225.00 99.00 125.00 232.00 158.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company 505.30 637.50 559.90 229.00 481.00 116.00 1,169.00 819.00 730.00 937.00
Minority Interest - - - - - - - - - -
Net Income 505.30 637.50 559.90 229.00 481.00 116.00 1,169.00 819.00 730.00 937.00
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 3,277.00 2,291.00 1,922.00 2,868.00 2,444.00 2,941.00 2,325.00 2,658.00 4,529.00 4,134.00
Short Term Investments 3,676.00 2,712.00 3,404.00 2,435.00 2,477.00 2,450.00 1,574.00 224.00 67.00 22.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 6,953.00 5,003.00 5,326.00 5,303.00 4,921.00 5,391.00 3,899.00 2,882.00 4,596.00 4,156.00
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 801.00 856.00 779.00 813.00 731.00 1,047.00 1,216.00 973.00 945.00 1,230.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory 140.00 122.00 146.00 98.00 163.00 122.00 131.00 145.00 114.00 204.00
Deferred Tax Assets Current - - - - - - - - 219.00 -
Total Current Assets 8,418.00 6,471.00 6,773.00 6,448.00 6,198.00 6,952.00 5,610.00 4,274.00 6,001.00 5,945.00
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 1,171.00 1,109.00 1,030.00 937.00 799.00 756.00 759.00 864.00 639.00 602.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,171.00 1,109.00 1,030.00 937.00 799.00 756.00 759.00 864.00 639.00 602.00
Long-Term Investments 42.00 36.00 - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 181.00 122.00 90.00 180.00 131.00 94.00 47.00 44.00 101.00 142.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 11,242.00 9,214.00 9,401.00 10,037.00 9,493.00 9,991.00 8,741.00 7,522.00 9,360.00 10,026.00
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 260.00 247.00 284.00 254.00 347.00 609.00 542.00 426.00 420.00 607.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 995.00 990.00 1,487.00 1,490.00 744.00 1,541.00 1,144.00 1,146.00 2,703.00 2,386.00
Current Income Taxes Payable 189.60 235.90 271.90 216.00 218.00 348.00 296.00 - - -
Other Current Liabilities 2,007.70 794.20 700.80 765.00 1,531.00 733.00 1,251.00 774.00 921.00 925.00
Total Current Liabilities 3,831.00 2,695.00 2,709.00 3,662.00 4,122.00 3,531.00 3,867.00 3,616.00 3,452.00 3,953.00
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt 995.00 990.00 1,487.00 1,490.00 744.00 1,541.00 1,144.00 1,146.00 2,703.00 2,386.00
Unearned Revenue Non-Current 159.10 248.30 270.50 1,957.00 1,802.00 2,571.00 -1,046.00 -1,090.00 579.00 788.00
Def. Tax Liability, Non-Curr. 93.70 47.30 47.50 47.00 45.00 72.00 1,843.00 1,804.00 - -
Capital Leases - - - - 130.00 - - 144.00 120.00 -
Other Non-Current Liabilities 159.10 248.30 270.50 1,957.00 1,802.00 2,571.00 -1,046.00 -1,090.00 579.00 788.00
Total Liabilities 6,525.00 5,427.00 5,987.00 7,156.00 6,713.00 7,715.00 7,651.00 7,280.00 8,675.00 9,188.00
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 1.00 - 3,385.00 2,912.00 2,769.00 2,355.00 1,133.00 284.00 504.00 760.00
Retained Earnings 2,897.00 1.00 53.00 - 40.00 -9.00 - - 211.00 1,594.00
Comprehensive Income and Other 9.00 9.00 -24.00 -31.00 -29.00 -70.00 -43.00 -42.00 -30.00 -44.00
Total Common Equity 4,717.50 3,786.50 3,414.10 2,881.00 2,780.00 2,067.00 1,090.00 242.00 685.00 838.00
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 4,717.00 3,787.00 3,414.00 2,881.00 2,780.00 2,276.00 1,090.00 242.00 685.00 838.00
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 11,242.00 9,214.00 9,401.00 10,037.00 9,493.00 9,991.00 8,741.00 7,522.00 9,360.00 10,026.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 2,252.00 990.00 1,487.00 2,339.00 1,244.00 1,926.00 1,393.00 1,668.00 2,752.00 2,636.00
Net Debt -1,025.00 -1,301.00 -435.00 -529.00 -1,200.00 -1,015.00 -932.00 -990.00 -1,777.00 -1,498.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income 505.30 637.50 559.90 229.00 481.00 116.00 1,169.00 819.00 730.00 937.00
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 344.60 334.10 307.20 279.00 226.00 198.00 197.00 193.00 207.00 194.00
Depreciation & Amortization, Total 344.60 334.10 307.20 279.00 226.00 198.00 197.00 193.00 207.00 194.00
Stock-Based Compensation 276.60 273.00 259.30 260.00 195.00 161.00 158.00 153.00 197.00 245.00
Other Operating Activities 251.60 138.90 122.10 186.00 -37.00 124.00 343.00 54.00 193.00 -
Change In Accounts Receivable 23.10 -56.60 74.80 -16.00 81.00 -272.00 -185.00 238.00 62.00 -313.00
Change In Inventories 22.00 17.00 -24.10 49.00 -65.00 37.00 -9.00 -14.00 31.00 -90.00
Change In Accounts Payable 25.10 -12.10 38.60 -53.00 94.00 262.00 -57.00 -117.00 -11.00 181.00
Change in Other Net Operating Assets 278.50 206.20 165.00 300.00 -18.00 1,011.00 -109.00 -102.00 285.00 -21.00
Cash from Operations 1,386.30 1,349.60 1,268.10 974.00 986.00 1,478.00 1,341.00 1,060.00 1,333.00 1,211.00
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure -303.30 -221.40 -175.30 -160.00 -175.00 -145.00 -173.00 -124.00 -162.00 -226.00
Cash Acquisitions -106.50 - -84.60 -842.00 -8.00 -75.00 -3.00 -73.00 -350.00 -380.00
Sale (Purchase) of Intangible assets 2,464.70 1,993.50 1,952.00 2,571.00 1,934.00 1,379.00 917.00 1,383.00 165.00 63.00
Invest. in Marketable & Equity Securt. -228.60 760.40 -903.20 85.00 -220.00 -21.00 704.00 1,269.00 21.00 -561.00
Other Investing Activities 4.20 6.80 1.50 105.00 6.00 209.00 4.00 96.00 373.00 -
Cash from Investing -228.60 760.40 -903.20 85.00 -220.00 -21.00 704.00 1,269.00 21.00 -561.00
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid - -1,264.90 - -20.00 -850.00 -865.00 -136.00 -410.00 -689.00 -
Total Debt Repaid - -1,264.90 - -20.00 -850.00 -865.00 -136.00 -410.00 -689.00 -
Issuance of Common Stock 110.60 201.40 156.90 70.00 - - - - - -
Repurchase of Common Stock -590.00 -1,881.50 -1,165.20 -960.00 -705.00 -794.00 -2,111.00 -1,411.00 -125.00 -600.00
Common Dividends Paid - -202.30 -207.40 -210.00 -208.00 -214.00 -403.00 -439.00 -427.00 -446.00
Common & Preferred Stock Dividends Paid - -202.30 -207.40 -210.00 -208.00 -214.00 -403.00 -439.00 -427.00 -446.00
Other Financing Activities 1,058.30 43.30 540.50 1,011.00 584.00 887.00 19.00 300.00 1,685.00 29.00
Cash from Financing 578.90 -3,104.00 -675.20 -109.00 -1,179.00 -986.00 -2,631.00 -1,960.00 444.00 -1,017.00
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash 1,727.30 -986.10 -369.50 946.00 -424.00 497.00 -616.00 335.00 1,869.00 -416.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure -303.30 -221.40 -175.30 -160.00 -175.00 -145.00 -173.00 -124.00 -162.00 -226.00
Levered Free Cash Flow 1,083.00 1,128.20 1,092.80 814.00 811.00 1,333.00 1,168.00 936.00 1,171.00 985.00
Unlevered Free Cash Flow 1,386.30 1,349.60 1,268.10 974.00 986.00 1,478.00 1,341.00 1,060.00 1,333.00 1,211.00
Change In Net Working Capital 1,727.30 -986.10 -369.50 946.00 -424.00 497.00 -616.00 335.00 1,869.00 -416.00
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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