Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 505.30 | 637.50 | 559.90 | 229.00 | 481.00 | 116.00 | 1,169.00 | 819.00 | 730.00 | 937.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 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 |
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 |