Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,163.50 | 14,705.40 | 17,177.20 | 19,284.90 | 20,118.50 | 21,386.90 | 22,785.10 | 23,179.40 | 20,443.90 | 25,554.70 | |
Cost Of Revenues | 11,150.60 | 12,445.60 | 14,603.50 | 16,417.40 | 17,151.90 | 18,164.40 | 19,370.20 | 19,723.90 | 17,259.40 | 21,113.90 | |
Gross Profit | 2,012.95 | 2,259.80 | 2,573.70 | 2,867.50 | 2,966.60 | 3,222.50 | 3,414.90 | 3,455.50 | 3,184.50 | 4,440.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,594.09 | 1,761.90 | 1,999.60 | 2,223.00 | 2,302.00 | 2,516.00 | 2,646.30 | 2,693.20 | 2,364.50 | 2,962.90 | |
Other Operating Expense/(Income) | -75.87 | -60.80 | -42.10 | -74.60 | -66.80 | -63.20 | -60.80 | -61.20 | 3.10 | 251.30 | |
Total Operating Expenses | 1,648.09 | 1,823.60 | 2,069.60 | 2,301.00 | 2,391.70 | 2,611.10 | 2,750.00 | 2,802.80 | 2,480.00 | 3,084.40 | |
Operating Income | 364.86 | 436.20 | 504.10 | 566.50 | 574.90 | 611.40 | 664.90 | 652.70 | 704.50 | 1,356.40 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 85.69 | 91.50 | 98.90 | 113.90 | 136.30 | 170.80 | 195.60 | 208.70 | 165.90 | 94.80 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 85.69 | 91.50 | 98.90 | 113.90 | 136.30 | 170.80 | 195.60 | 208.70 | 165.90 | 94.80 | |
EBITDA | 419.55 | 521.70 | 608.80 | 676.00 | 729.60 | 814.40 | 904.60 | 910.80 | 987.70 | 1,820.40 | |
EBT | 288.99 | 375.40 | 462.00 | 491.90 | 508.10 | 548.20 | 604.10 | 591.50 | 707.60 | 1,607.70 | |
Income Tax Expense | 94.33 | 124.30 | 153.20 | 158.00 | 160.70 | -64.80 | 134.30 | 156.70 | 162.70 | 416.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 185.54 | 244.20 | 286.70 | 326.10 | 342.90 | 613.30 | 471.00 | 435.80 | 543.60 | 1,187.80 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 185.54 | 244.20 | 286.70 | 326.10 | 342.90 | 613.30 | 471.00 | 435.80 | 543.60 | 1,187.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 43.75 | 49.80 | 36.30 | 62.40 | 24.00 | 45.70 | 39.40 | 28.10 | 49.50 | 100.70 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 43.75 | 49.80 | 36.30 | 62.40 | 24.00 | 45.70 | 39.40 | 28.10 | 49.50 | 100.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 552.87 | 606.20 | 701.40 | 782.30 | 879.00 | 954.90 | 929.10 | 960.30 | 806.90 | 734.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,991.17 | 2,538.30 | 2,819.20 | 3,463.50 | 3,408.20 | 3,944.10 | 4,040.10 | 4,260.70 | 3,425.60 | 3,129.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 2,773.08 | 3,346.60 | 3,867.70 | 4,408.10 | 4,421.50 | 5,026.50 | 5,095.20 | 5,334.10 | 4,408.80 | 4,075.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,023.78 | 1,241.00 | 1,328.80 | 1,520.10 | 1,806.50 | 2,108.60 | 2,250.00 | 4,726.90 | 4,820.90 | 4,893.60 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,023.78 | 1,241.00 | 1,328.80 | 1,520.10 | 1,806.50 | 2,108.60 | 2,250.00 | 4,726.90 | 4,820.90 | 4,893.60 | |
Long-Term Investments | 303.16 | 346.90 | 352.80 | 336.40 | 893.40 | 1,256.60 | 1,305.20 | 1,399.00 | 1,500.30 | 1,688.10 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 283.29 | 300.30 | 386.20 | 408.00 | 420.10 | 474.00 | 486.20 | 552.20 | 563.40 | 641.50 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 5,378.99 | 6,415.50 | 7,228.20 | 8,022.70 | 8,861.10 | 10,540.60 | 10,904.50 | 13,942.70 | 13,247.20 | 13,464.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 263.35 | 374.70 | 417.60 | 493.80 | 497.40 | 641.60 | 598.20 | 638.80 | 675.40 | 767.10 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 918.02 | 1,033.20 | 1,316.00 | 1,255.10 | 1,828.80 | 2,090.40 | 2,124.70 | 4,558.20 | 3,952.40 | 3,765.60 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 1,694.09 | 2,003.90 | 2,255.60 | 2,631.50 | 2,450.60 | 2,867.40 | 2,929.50 | 3,114.90 | 2,548.20 | 870.80 | |
Total Current Liabilities | 2,693.56 | 3,331.80 | 3,630.30 | 4,286.90 | 4,229.60 | 5,000.40 | 5,048.30 | 5,451.00 | 4,674.90 | 4,274.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 918.02 | 1,033.20 | 1,316.00 | 1,255.10 | 1,828.80 | 2,090.40 | 2,124.70 | 4,558.20 | 3,952.40 | 3,765.60 | |
Unearned Revenue Non-Current | 163.27 | 167.00 | 190.80 | 212.40 | 430.50 | 540.30 | 519.00 | 444.00 | 420.70 | 269.00 | |
Def. Tax Liability, Non-Curr. | 287.82 | 361.40 | 409.90 | 433.40 | 592.70 | 481.50 | 577.80 | 677.90 | 873.10 | 1,060.40 | |
Capital Leases | - | - | - | - | - | - | - | 2,301.20 | 2,350.30 | 2,373.60 | |
Other Non-Current Liabilities | 163.27 | 167.00 | 190.80 | 212.40 | 430.50 | 540.30 | 519.00 | 444.00 | 420.70 | 269.00 | |
Total Liabilities | 4,062.67 | 4,893.40 | 5,547.00 | 6,187.80 | 7,081.60 | 8,112.60 | 8,269.80 | 11,131.10 | 9,921.10 | 9,369.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | - | - | - | - | - | - | - | - | - | |
Retained Earnings | 611.03 | 799.20 | 1,015.40 | 1,256.70 | 1,504.50 | 2,009.40 | 2,365.80 | 2,675.80 | 3,151.30 | 4,196.60 | |
Comprehensive Income and Other | -6.83 | 11.60 | -53.30 | -122.50 | -250.70 | -146.50 | -234.50 | -202.80 | -160.60 | -168.80 | |
Total Common Equity | 1,304.22 | 1,504.40 | 1,652.80 | 1,790.20 | 1,750.90 | 2,395.20 | 2,609.10 | 2,793.40 | 3,302.50 | 4,070.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,316.32 | 1,522.10 | 1,681.20 | 1,834.90 | 1,779.50 | 2,428.00 | 2,634.70 | 2,811.60 | 3,326.10 | 4,095.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 5,378.99 | 6,415.50 | 7,228.20 | 8,022.70 | 8,861.10 | 10,540.60 | 10,904.50 | 13,942.70 | 13,247.20 | 13,464.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,654.14 | 1,986.40 | 2,273.10 | 2,416.70 | 3,110.40 | 3,581.80 | 3,645.30 | 6,255.50 | 5,403.70 | 6,402.30 | |
Net Debt | 1,610.39 | 1,936.60 | 2,236.80 | 2,354.30 | 3,086.40 | 3,536.10 | 3,605.90 | 6,227.40 | 5,354.20 | 6,301.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 185.54 | 244.20 | 286.70 | 326.10 | 342.90 | 613.30 | 471.00 | 435.80 | 543.60 | 1,187.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 54.00 | 61.70 | 70.00 | 78.00 | 89.70 | 95.10 | 103.70 | 109.60 | 115.50 | 121.50 | |
Depreciation & Amortization, Total | 54.00 | 61.70 | 70.00 | 78.00 | 89.70 | 95.10 | 103.70 | 109.60 | 115.50 | 121.50 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | -20.95 | 6.00 | -20.10 | -11.90 | -41.10 | 37.20 | -4.30 | -30.10 | -10.30 | 12.20 | |
Change In Accounts Receivable | -91.64 | -38.70 | -37.90 | -23.50 | -92.50 | -73.10 | 30.40 | -30.90 | 152.70 | 75.60 | |
Change In Inventories | -326.24 | -396.30 | -115.50 | -428.40 | 130.40 | -419.90 | -12.60 | -117.80 | 805.40 | 402.60 | |
Change In Accounts Payable | 13.81 | 79.30 | 14.60 | 66.00 | -17.80 | 272.00 | -17.10 | 71.40 | 125.00 | 139.00 | |
Change in Other Net Operating Assets | -3.72 | -52.60 | -18.20 | -37.00 | -183.80 | 92.50 | 23.80 | -23.50 | 461.80 | 0.80 | |
Cash from Operations | 323.40 | 320.10 | 366.60 | 386.00 | 367.10 | 623.50 | 614.70 | 518.60 | 1,201.80 | 1,293.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -161.29 | -169.90 | -174.80 | -199.50 | -203.10 | -247.00 | -305.60 | -245.30 | -185.90 | -248.90 | |
Cash Acquisitions | -250.17 | -338.10 | -355.00 | -156.90 | -140.80 | -449.70 | -309.10 | -326.90 | - | -431.80 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -368.50 | -558.50 | -532.60 | -222.10 | -835.00 | -926.30 | -525.20 | -532.70 | -136.50 | -623.10 | |
Other Investing Activities | 42.96 | -50.50 | -2.80 | 134.30 | 7.40 | 9.50 | 89.50 | 39.50 | 49.40 | 57.60 | |
Cash from Investing | -368.50 | -558.50 | -532.60 | -222.10 | -835.00 | -926.30 | -525.20 | -532.70 | -136.50 | -623.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,313.74 | -1,120.10 | -1,372.60 | -1,482.50 | -1,396.50 | -2,108.00 | -1,784.00 | -1,793.00 | -3,028.40 | -2,464.00 | |
Total Debt Repaid | -1,313.74 | -1,120.10 | -1,372.60 | -1,482.50 | -1,396.50 | -2,108.00 | -1,784.00 | -1,793.00 | -3,028.40 | -2,464.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -9.83 | -15.80 | -15.50 | -48.90 | -173.60 | -18.50 | -68.90 | -169.20 | -29.40 | -280.60 | |
Common Dividends Paid | -41.51 | -56.00 | -70.50 | -84.80 | -95.10 | -108.40 | -121.20 | -130.80 | -68.10 | -142.50 | |
Common & Preferred Stock Dividends Paid | -41.51 | -56.00 | -70.50 | -84.80 | -95.10 | -108.40 | -121.20 | -130.80 | -68.10 | -142.50 | |
Other Financing Activities | 1,426.73 | 1,436.60 | 1,611.90 | 1,479.80 | 2,103.80 | 2,557.30 | 1,879.80 | 2,095.60 | 2,072.00 | 2,271.60 | |
Cash from Financing | 61.65 | 244.70 | 153.30 | -136.40 | 438.60 | 322.40 | -94.30 | 2.60 | -1,053.90 | -615.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 16.55 | 6.30 | -14.00 | 26.10 | -38.40 | 21.70 | -6.30 | -11.30 | 21.40 | 51.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -161.29 | -169.90 | -174.80 | -199.50 | -203.10 | -247.00 | -305.60 | -245.30 | -185.90 | -248.90 | |
Levered Free Cash Flow | 162.11 | 150.20 | 191.80 | 186.50 | 164.00 | 376.50 | 309.10 | 273.30 | 1,015.90 | 1,044.40 | |
Unlevered Free Cash Flow | 323.40 | 320.10 | 366.60 | 386.00 | 367.10 | 623.50 | 614.70 | 518.60 | 1,201.80 | 1,293.30 | |
Change In Net Working Capital | 16.55 | 6.30 | -14.00 | 26.10 | -38.40 | 21.70 | -6.30 | -11.30 | 21.40 | 51.20 |
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 |