All figures in Millions of USD except per share items
OMC Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 14,219.40 14,584.50 15,317.80 15,134.40 15,416.90 15,273.60 15,290.20 14,953.70 13,171.10 14,289.00
Cost Of Revenues 10,380.70 10,724.40 11,350.00 11,361.90 12,671.20 12,481.80 12,437.30 12,194.00 10,989.20 11,499.00
Gross Profit 3,838.70 3,860.10 3,967.80 3,772.50 2,745.70 2,791.80 2,852.90 2,759.70 2,181.90 2,790.00
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 2,034.50 1,993.40 2,023.70 1,852.40 443.90 450.00 455.40 405.90 360.50 379.70
Other Operating Expense/(Income) -144.60 -164.40 -134.10 -141.50 -167.10 -174.80 -209.20 -184.00 -189.50 -209.90
Total Operating Expenses 2,034.50 1,993.40 2,023.70 1,852.40 736.80 732.10 719.40 637.40 583.10 379.00
Operating Income 1,804.20 1,825.30 1,944.10 1,920.10 2,008.90 2,059.70 2,133.50 2,122.30 1,598.80 2,197.90
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 179.70 197.20 177.20 181.10 209.70 224.50 268.50 248.30 223.40 236.00
Interest And Investment Income 35.10 32.80 43.10 39.60 42.60 49.70 57.20 60.30 32.30 27.00
Net Interest Expenses 144.60 164.40 134.10 141.50 167.10 174.80 211.30 188.00 191.10 209.00
EBITDA 1,987.80 2,038.30 2,168.70 2,149.70 2,251.70 2,291.20 2,351.60 2,323.30 1,773.10 2,443.00
EBT 1,659.60 1,660.90 1,810.00 1,778.60 1,841.80 1,884.90 1,924.30 1,938.30 1,409.30 1,988.00
Income Tax Expense 527.10 565.20 593.10 583.60 600.50 696.20 492.70 504.40 381.70 488.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 998.30 991.10 1,104.00 1,093.90 1,148.60 1,088.40 1,326.40 1,339.10 945.40 1,507.00
Minority Interest - - - - - - - - - -
Net Income 998.30 991.10 1,104.00 1,093.90 1,148.60 1,088.40 1,326.40 1,339.10 945.40 1,507.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 2,678.30 2,710.50 2,388.10 2,605.20 3,002.20 3,796.00 3,652.40 4,305.70 5,600.50 5,316.00
Short Term Investments 20.60 18.20 2.20 14.50 20.60 0.40 5.50 3.60 - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 2,698.90 2,728.70 2,390.30 2,619.70 3,022.80 3,796.40 3,657.90 4,309.30 5,600.50 5,316.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 6,958.20 6,632.60 6,524.70 7,220.90 7,510.80 8,083.80 7,666.10 7,829.00 7,813.40 8,472.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 1,008.40 1,288.00 1,166.60 1,122.70 1,125.40 1,110.60 1,161.50 1,257.60 1,101.20 -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 11,661.40 11,652.30 11,190.50 11,980.50 12,722.00 14,116.00 13,726.90 14,584.70 15,590.10 15,909.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 723.80 737.40 708.00 692.70 674.80 690.90 694.40 2,061.70 1,808.60 2,194.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 723.80 737.40 708.00 692.70 674.80 690.90 694.40 2,061.70 1,808.60 2,194.00
Long-Term Investments 155.20 131.80 148.20 136.60 120.40 120.30 120.90 106.80 85.30 76.00
Goodwill - - - - - - - - - -
Other Intangibles 456.10 386.00 389.40 344.80 427.40 368.40 382.80 338.20 298.50 298.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 22,151.90 22,098.70 21,559.70 22,110.70 23,165.40 24,931.20 24,617.00 26,783.40 27,647.20 28,421.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 8,296.70 8,358.90 8,165.00 9,812.00 10,476.70 11,574.60 11,464.30 11,768.40 11,513.00 11,897.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 4,448.50 4,033.40 4,562.60 3,564.20 4,920.50 4,912.90 4,384.10 4,531.90 6,921.30 6,637.00
Current Income Taxes Payable - - - - - - - - 244.50 263.00
Other Current Liabilities 2,340.80 2,670.30 2,707.60 2,117.50 2,318.80 2,255.80 2,139.20 2,384.70 2,646.90 4,320.00
Total Current Liabilities 11,875.80 12,277.70 12,061.10 14,219.60 14,010.90 15,108.90 15,270.20 15,980.90 15,525.10 16,226.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 4,448.50 4,033.40 4,562.60 3,564.20 4,920.50 4,912.90 4,384.10 4,531.90 6,921.30 6,637.00
Unearned Revenue Non-Current 938.30 887.10 960.00 968.40 1,093.90 1,273.60 1,442.10 2,488.80 1,180.40 1,308.00
Def. Tax Liability, Non-Curr. 933.00 832.60 654.70 469.10 480.50 483.60 413.70 408.10 443.50 477.00
Capital Leases - - - - - - - 1,274.70 1,114.00 -
Other Non-Current Liabilities 938.30 887.10 960.00 968.40 1,093.90 1,273.60 1,442.10 2,488.80 1,180.40 1,308.00
Total Liabilities 18,195.60 18,030.80 18,238.40 19,221.30 20,505.80 21,779.00 21,510.10 23,409.70 24,070.30 24,648.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 59.60 59.60 59.60 59.60 44.60 44.60 44.60 44.60 44.60 44.00
Retained Earnings 8,394.40 8,961.20 9,576.90 10,178.20 5,677.20 6,210.60 7,016.10 7,806.30 8,190.60 8,998.00
Comprehensive Income and Other -130.00 -192.00 -618.00 -1,015.00 -1,356.00 -963.00 -1,229.00 -1,198.00 -1,213.80 -1,252.00
Total Common Equity 3,460.80 3,582.40 2,850.00 2,452.40 2,162.00 2,615.10 2,547.10 2,853.90 3,084.40 3,773.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 3,956.30 4,067.90 3,321.30 2,889.40 2,659.60 3,152.20 3,106.90 3,373.70 3,576.90 3,773.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 22,151.90 22,098.70 21,559.70 22,110.70 23,165.40 24,931.20 24,617.00 26,783.40 27,647.20 28,421.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 4,455.30 4,039.70 4,570.20 4,570.80 4,949.30 4,924.70 4,891.80 5,144.40 6,925.20 6,646.00
Net Debt 1,777.00 1,329.20 2,182.10 1,965.60 1,947.10 1,128.70 1,239.40 838.70 1,324.70 1,330.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 998.30 991.10 1,104.00 1,093.90 1,148.60 1,088.40 1,326.40 1,339.10 945.40 1,507.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 282.70 284.80 294.40 291.10 292.90 282.10 264.00 231.50 222.60 212.00
Depreciation & Amortization, Total 282.70 284.80 294.40 291.10 292.90 282.10 264.00 231.50 222.60 212.00
Stock-Based Compensation 80.80 86.30 93.50 99.40 93.40 80.20 70.50 72.50 70.80 84.00
Other Operating Activities 111.30 317.50 -16.70 252.20 47.30 -78.50 18.60 105.20 25.30 510.00
Change In Accounts Receivable -218.70 244.80 -227.10 -1,063.60 -376.50 -341.60 88.30 -156.60 141.20 -
Change In Inventories 4.80 -354.50 -24.20 -74.70 -89.70 5.40 -269.30 -99.80 293.00 -
Change In Accounts Payable 127.80 143.50 161.80 1,443.70 741.90 763.20 242.90 276.30 -428.60 -
Change in Other Net Operating Assets 25.20 351.30 -106.20 557.60 323.00 348.50 80.50 125.10 30.90 160.50
Cash from Operations 1,451.30 1,809.00 1,476.50 2,172.30 1,931.20 2,023.90 1,722.30 1,856.00 1,724.60 1,945.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -226.30 -212.00 -213.00 -202.70 -165.50 -156.00 -195.70 -102.20 -75.40 -665.00
Cash Acquisitions -132.70 -32.80 -74.90 -60.30 -308.80 -26.30 -42.00 69.40 -63.90 -
Sale (Purchase) of Intangible assets 8.60 16.60 21.00 - - - 15.90 1.90 3.20 2.00
Invest. in Marketable & Equity Securt. -350.40 -228.20 -266.90 -263.50 -481.60 -115.40 -221.80 -30.90 -136.10 -709.00
Other Investing Activities - - -213.00 -203.20 -165.50 -89.10 -195.70 -102.20 -75.40 -711.00
Cash from Investing -350.40 -228.20 -266.90 -263.50 -481.60 -115.40 -221.80 -30.90 -136.10 -709.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid - -406.70 -252.70 - -1,000.00 - - -900.00 -600.00 -1,250.00
Total Debt Repaid - -406.70 -252.70 - -1,000.00 - - -900.00 -600.00 -1,250.00
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -1,136.50 -575.30 -1,063.00 -727.50 -602.20 -568.40 -581.30 -610.20 -222.00 -527.00
Common Dividends Paid -397.80 -318.40 -468.00 -496.70 -505.40 -515.20 -548.50 -564.30 -562.70 -592.00
Common & Preferred Stock Dividends Paid -397.80 -318.40 -468.00 -496.70 -505.40 -515.20 -548.50 -564.30 -562.70 -592.00
Other Financing Activities 1,314.20 -119.40 525.60 -204.90 1,130.50 -259.00 -311.30 852.50 976.30 978.00
Cash from Financing -220.10 -1,419.80 -1,258.10 -1,429.10 -977.10 -1,342.60 -1,441.10 -1,222.00 -408.40 -1,391.00
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 897.10 32.20 -322.40 217.10 397.00 793.80 -143.60 653.30 1,294.80 -284.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -226.30 -212.00 -213.00 -202.70 -165.50 -156.00 -195.70 -102.20 -75.40 -665.00
Levered Free Cash Flow 1,225.00 1,597.00 1,263.50 1,969.60 1,765.70 1,867.90 1,526.60 1,753.80 1,649.20 1,280.00
Unlevered Free Cash Flow 1,451.30 1,809.00 1,476.50 2,172.30 1,931.20 2,023.90 1,722.30 1,856.00 1,724.60 1,945.00
Change In Net Working Capital 897.10 32.20 -322.40 217.10 397.00 793.80 -143.60 653.30 1,294.80 -284.00
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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