Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,182.18 | 6,649.24 | 7,216.08 | 7,966.67 | 8,593.10 | 8,977.73 | 9,536.43 | 10,150.00 | 11,604.50 | 13,327.60 | |
Cost Of Revenues | 3,084.77 | 3,280.24 | 3,507.18 | 3,804.03 | 4,084.08 | 4,257.04 | 4,496.46 | 4,755.29 | 5,518.80 | 6,307.61 | |
Gross Profit | 3,097.42 | 3,369.00 | 3,708.90 | 4,162.64 | 4,509.01 | 4,720.68 | 5,039.97 | 5,394.69 | 6,085.69 | 7,019.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2,120.02 | 2,265.52 | 2,438.53 | 2,648.62 | 2,809.81 | 2,995.28 | 3,224.78 | 3,473.97 | - | 4,102.78 | |
Other Operating Expense/(Income) | -35.87 | -44.54 | -48.19 | -53.66 | -62.02 | -87.60 | -121.10 | -130.40 | -152.93 | -135.25 | |
Total Operating Expenses | 2,120.02 | 2,265.52 | 2,438.53 | 2,648.62 | 2,809.81 | 2,995.28 | 3,224.78 | 3,473.97 | 3,666.36 | 4,102.78 | |
Operating Income | 977.39 | 1,103.49 | 1,270.37 | 1,514.02 | 1,699.21 | 1,725.40 | 1,815.18 | 1,920.73 | 2,419.34 | 2,917.17 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 40.20 | 49.07 | 53.29 | 57.13 | 70.93 | 91.35 | 122.13 | 139.98 | 161.13 | 144.77 | |
Interest And Investment Income | 2.44 | 1.99 | 2.30 | 2.34 | 4.22 | 2.35 | 2.52 | 2.55 | 2.49 | 1.97 | |
Net Interest Expenses | 37.76 | 47.08 | 50.99 | 54.79 | 66.71 | 89.00 | 119.61 | 137.43 | 158.64 | 142.80 | |
EBITDA | 1,158.83 | 1,291.20 | 1,469.68 | 1,727.75 | 1,925.99 | 1,963.00 | 2,075.15 | 2,201.18 | 2,742.17 | 3,254.90 | |
EBT | 941.52 | 1,058.94 | 1,222.18 | 1,460.37 | 1,637.19 | 1,637.80 | 1,694.09 | 1,790.33 | 2,266.41 | 2,781.91 | |
Income Tax Expense | 355.78 | 388.65 | 444.00 | 529.15 | 599.50 | 504.00 | 369.60 | 399.29 | 514.10 | 617.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 585.75 | 670.29 | 778.18 | 931.22 | 1,037.69 | 1,133.80 | 1,324.49 | 1,391.04 | 1,752.30 | 2,164.69 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 585.75 | 670.29 | 778.18 | 931.22 | 1,037.69 | 1,133.80 | 1,324.49 | 1,391.04 | 1,752.30 | 2,164.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 248.13 | 231.32 | 250.56 | 116.30 | 146.60 | 46.35 | 31.32 | 40.41 | 465.64 | 362.11 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 248.13 | 231.32 | 250.56 | 116.30 | 146.60 | 46.35 | 31.32 | 40.41 | 465.64 | 362.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 181.17 | 198.12 | 213.21 | 233.69 | 279.38 | 292.49 | 270.18 | 294.41 | 330.29 | 385.67 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2,276.33 | 2,375.05 | 2,554.79 | 2,631.01 | 2,778.98 | 3,009.80 | 3,193.34 | 3,454.09 | 3,653.20 | 3,686.38 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 2,732.95 | 2,835.20 | 3,066.98 | 3,010.03 | 3,257.98 | 3,397.67 | 3,543.10 | 3,833.66 | 4,499.79 | 4,504.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,211.59 | 2,425.10 | 2,658.56 | 2,861.56 | 3,123.43 | 3,343.81 | 3,587.00 | 5,876.57 | 6,090.04 | 6,195.99 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,211.59 | 2,425.10 | 2,658.56 | 2,861.56 | 3,123.43 | 3,343.81 | 3,587.00 | 5,876.57 | 6,090.04 | 6,195.99 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 5,749.19 | 6,067.21 | 6,540.30 | 6,676.68 | 7,204.19 | 7,571.89 | 7,980.79 | 10,717.20 | 11,596.60 | 11,718.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,929.11 | 2,056.52 | 2,417.17 | 2,608.23 | 2,936.66 | 3,190.03 | 3,376.40 | 3,604.72 | 4,184.66 | 4,695.31 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,095.73 | 1,396.14 | 1,396.62 | 1,390.02 | 1,887.02 | 2,978.39 | 3,417.12 | 3,890.53 | 4,123.22 | 5,528.74 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 343.53 | 366.42 | 413.36 | 438.17 | 463.99 | 457.34 | 517.62 | 864.71 | 1,077.76 | 841.47 | |
Total Current Liabilities | 2,272.87 | 2,423.01 | 2,830.56 | 3,046.40 | 3,400.65 | 3,647.37 | 3,894.02 | 4,469.43 | 5,262.42 | 5,874.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,095.73 | 1,396.14 | 1,396.62 | 1,390.02 | 1,887.02 | 2,978.39 | 3,417.12 | 3,890.53 | 4,123.22 | 5,528.74 | |
Unearned Revenue Non-Current | 192.74 | 201.02 | 209.55 | 199.18 | 199.22 | 207.68 | 210.41 | 1,826.59 | 1,914.85 | 206.57 | |
Def. Tax Liability, Non-Curr. | 79.54 | 80.71 | 85.16 | 79.77 | 90.17 | 85.41 | 105.57 | 133.28 | 155.90 | 175.21 | |
Capital Leases | - | - | - | - | - | - | - | 1,971.36 | 2,041.47 | 2,039.59 | |
Other Non-Current Liabilities | 192.74 | 201.02 | 209.55 | 199.18 | 199.22 | 207.68 | 210.41 | 1,826.59 | 1,914.85 | 206.57 | |
Total Liabilities | 3,640.88 | 4,100.89 | 4,521.88 | 4,715.37 | 5,577.05 | 6,918.84 | 7,627.12 | 10,319.80 | 11,456.40 | 11,785.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.13 | 1.06 | 1.02 | 0.98 | 0.93 | 0.84 | 0.79 | 0.76 | 0.71 | 0.67 | |
Retained Earnings | 1,023.27 | 846.33 | 822.47 | 678.84 | 289.50 | -612.84 | -909.19 | -889.07 | -1,139.14 | -1,365.80 | |
Comprehensive Income and Other | -1,057.98 | -1,181.73 | -1,334.95 | -1,510.69 | -1,708.91 | -1,847.33 | -2,058.55 | 5.00 | -0.00 | -6.80 | |
Total Common Equity | 2,108.31 | 1,966.32 | 2,018.42 | 1,961.31 | 1,627.14 | 653.05 | 353.67 | 397.34 | 140.26 | -66.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,108.31 | 1,966.32 | 2,018.42 | 1,961.31 | 1,627.14 | 653.05 | 353.67 | 397.34 | 140.26 | -66.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 5,749.19 | 6,067.21 | 6,540.30 | 6,676.68 | 7,204.19 | 7,571.89 | 7,980.79 | 10,717.20 | 11,596.60 | 11,718.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,095.96 | 1,396.21 | 1,396.64 | 1,390.02 | 1,887.02 | 2,978.39 | 3,417.12 | 5,861.88 | 6,164.69 | 5,866.57 | |
Net Debt | 847.83 | 1,164.89 | 1,146.08 | 1,273.72 | 1,740.42 | 2,932.04 | 3,385.81 | 5,821.48 | 5,699.05 | 5,504.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 585.75 | 670.29 | 778.18 | 931.22 | 1,037.69 | 1,133.80 | 1,324.49 | 1,391.04 | 1,752.30 | 2,164.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 177.11 | 183.18 | 194.21 | 210.26 | 217.87 | 233.85 | 258.94 | 270.88 | 314.64 | 328.22 | |
Depreciation & Amortization, Total | 177.11 | 183.18 | 194.21 | 210.26 | 217.87 | 233.85 | 258.94 | 270.88 | 314.64 | 328.22 | |
Stock-Based Compensation | 22.03 | 21.72 | 23.10 | 21.90 | 18.86 | 19.40 | 20.18 | 21.92 | 22.75 | 24.66 | |
Other Operating Activities | 35.69 | 8.72 | 28.22 | 41.63 | 12.36 | -6.80 | 25.71 | 39.95 | 178.25 | 60.95 | |
Change In Accounts Receivable | 4.40 | -16.94 | -19.27 | -23.86 | -38.55 | -27.74 | 18.14 | -15.58 | -20.52 | -47.43 | |
Change In Inventories | -276.90 | -96.88 | -179.74 | -76.23 | -119.27 | -231.80 | -163.37 | -239.91 | -198.86 | -32.63 | |
Change In Accounts Payable | 645.71 | 127.18 | 360.65 | 191.06 | 322.43 | 253.27 | 177.68 | 213.42 | 580.61 | 510.91 | |
Change in Other Net Operating Assets | 487.89 | 52.27 | 234.93 | 194.89 | 216.47 | 6.57 | 90.43 | -7.96 | 725.27 | 662.85 | |
Cash from Operations | 1,251.55 | 908.03 | 1,190.43 | 1,281.48 | 1,454.17 | 1,403.69 | 1,727.55 | 1,708.48 | 2,836.60 | 3,207.31 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -300.72 | -395.88 | -429.99 | -414.02 | -476.34 | -465.94 | -504.27 | -628.06 | -465.58 | -442.85 | |
Cash Acquisitions | - | - | - | - | - | -3.00 | -35.00 | -142.00 | - | -180.33 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -317.41 | -388.75 | -423.40 | -407.19 | -529.10 | -464.22 | -534.30 | -796.75 | -614.90 | -615.62 | |
Other Investing Activities | -16.69 | 7.13 | 6.59 | 6.83 | -52.75 | 4.72 | 4.97 | -26.69 | 14.80 | 7.57 | |
Cash from Investing | -317.41 | -388.75 | -423.40 | -407.19 | -529.10 | -464.22 | -534.30 | -796.75 | -614.90 | -615.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.94 | -0.22 | -0.07 | -0.03 | - | -2,755.00 | -2,473.00 | -2,734.00 | -1,923.00 | -300.00 | |
Total Debt Repaid | -0.94 | -0.22 | -0.07 | -0.03 | - | -2,755.00 | -2,473.00 | -2,734.00 | -1,923.00 | -300.00 | |
Issuance of Common Stock | 63.51 | 69.35 | 69.62 | 64.61 | 59.63 | 45.76 | 72.15 | 60.21 | 62.28 | 84.92 | |
Repurchase of Common Stock | -1,445.29 | -933.03 | -866.48 | -1,136.21 | -1,505.44 | -2,172.53 | -1,714.01 | -1,432.79 | -2,087.19 | -2,476.05 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 335.14 | 327.82 | 49.15 | 63.08 | 551.03 | 3,842.05 | 2,906.58 | 3,203.77 | 2,151.33 | -3.73 | |
Cash from Financing | -1,047.57 | -536.08 | -747.79 | -1,008.55 | -894.77 | -1,039.71 | -1,208.29 | -902.81 | -1,796.58 | -2,694.86 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -113.42 | -16.81 | 19.24 | -134.26 | 30.30 | -100.25 | -15.03 | 9.09 | 425.23 | -103.53 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -300.72 | -395.88 | -429.99 | -414.02 | -476.34 | -465.94 | -504.27 | -628.06 | -465.58 | -442.85 | |
Levered Free Cash Flow | 950.84 | 512.15 | 760.44 | 867.46 | 977.82 | 937.75 | 1,223.29 | 1,080.42 | 2,371.02 | 2,764.46 | |
Unlevered Free Cash Flow | 1,251.55 | 908.03 | 1,190.43 | 1,281.48 | 1,454.17 | 1,403.69 | 1,727.55 | 1,708.48 | 2,836.60 | 3,207.31 | |
Change In Net Working Capital | -113.42 | -16.81 | 19.24 | -134.26 | 30.30 | -100.25 | -15.03 | 9.09 | 425.23 | -103.53 |
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 |