Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,229.80 | 2,326.20 | 2,518.90 | 2,739.60 | 2,951.90 | 3,151.30 | 3,380.90 | 3,772.50 | 4,040.50 | 4,056.80 | |
Cost Of Revenues | 680.80 | 671.30 | 732.50 | 808.00 | 857.10 | 919.60 | 1,017.80 | 1,177.80 | 1,280.80 | 1,271.20 | |
Gross Profit | 1,549.00 | 1,654.90 | 1,786.40 | 1,931.60 | 2,094.80 | 2,231.70 | 2,363.10 | 2,594.70 | 2,759.70 | 2,785.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 695.10 | 750.10 | 803.70 | 878.00 | 948.20 | 992.10 | 1,075.60 | 1,223.40 | 1,299.20 | 1,324.90 | |
Other Operating Expense/(Income) | 6.40 | 6.60 | 5.40 | 6.40 | 4.50 | 5.20 | 8.60 | -3.30 | -23.40 | -26.50 | |
Total Operating Expenses | 695.10 | 750.10 | 803.70 | 878.00 | 948.20 | 992.10 | 1,075.60 | 1,223.40 | 1,299.20 | 1,324.90 | |
Operating Income | 853.90 | 904.80 | 982.70 | 1,053.60 | 1,146.60 | 1,239.60 | 1,287.50 | 1,371.30 | 1,460.50 | 1,460.70 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | 1.10 | 0.70 | 1.10 | 2.50 | 3.90 | 17.60 | 38.80 | 35.80 | |
Interest And Investment Income | - | - | 6.90 | 7.80 | 8.40 | 9.90 | 11.90 | 13.30 | 12.30 | 2.30 | |
Net Interest Expenses | - | - | -5.80 | -7.10 | -7.30 | -7.40 | -8.00 | 4.30 | 26.50 | 33.50 | |
EBITDA | 958.10 | 1,009.60 | 1,094.20 | 1,167.30 | 1,267.30 | 1,374.20 | 1,438.00 | 1,567.10 | 1,685.60 | 1,662.00 | |
EBT | 860.30 | 911.40 | 988.10 | 1,060.00 | 1,151.10 | 1,244.80 | 1,296.10 | 1,368.00 | 1,437.10 | 1,434.20 | |
Income Tax Expense | 312.30 | 342.40 | 360.60 | 385.10 | 394.30 | 427.50 | 362.40 | 333.60 | 339.00 | 336.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 548.00 | 569.00 | 627.50 | 674.90 | 756.80 | 817.30 | 933.70 | 1,034.40 | 1,098.10 | 1,097.50 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 548.00 | 569.00 | 627.50 | 674.90 | 756.80 | 817.30 | 933.70 | 1,034.40 | 1,098.10 | 1,097.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 108.80 | 107.30 | 152.50 | 170.00 | 131.50 | 184.60 | 358.20 | 673.60 | 905.20 | 995.20 | |
Short Term Investments | 207.50 | 398.20 | 398.70 | 366.60 | 220.60 | 138.80 | 66.00 | 39.00 | 27.20 | 36.70 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 316.30 | 505.50 | 551.20 | 536.60 | 352.10 | 323.40 | 424.20 | 712.60 | 932.40 | 1,031.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 173.00 | 165.80 | 185.70 | 214.50 | 444.70 | 543.40 | 563.60 | 854.20 | 790.30 | 1,053.60 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 29.20 | 34.10 | 37.10 | - | - | - | - | - | - | - | |
Total Current Assets | 5,075.90 | 4,832.60 | 5,011.40 | 5,103.20 | 4,863.60 | 5,272.00 | 5,784.40 | 5,677.70 | 5,464.60 | 6,169.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 324.30 | 346.00 | 342.20 | 353.90 | 353.00 | 337.20 | 393.50 | 408.70 | 522.20 | 498.80 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 324.30 | 346.00 | 342.20 | 353.90 | 353.00 | 337.20 | 393.50 | 408.70 | 522.20 | 498.80 | |
Long-Term Investments | 473.70 | 369.10 | 385.60 | 399.80 | 441.10 | 454.00 | 295.50 | 10.20 | 10.20 | 7.10 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 55.80 | 45.20 | 40.60 | 32.40 | 69.50 | 57.60 | 141.40 | 399.10 | 330.60 | 275.80 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 6,479.60 | 6,163.70 | 6,370.10 | 6,482.50 | 6,440.80 | 6,833.70 | 7,463.70 | 8,676.00 | 8,550.70 | 9,227.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 69.70 | 42.70 | 48.80 | 51.70 | 56.70 | 57.20 | 74.50 | 75.90 | 79.40 | 89.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | 796.40 | 893.70 | 889.70 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 50.50 | - | |
Other Current Liabilities | 4,673.00 | 4,220.30 | 4,383.20 | 4,521.30 | 4,282.90 | 4,645.00 | 5,188.40 | 4,728.80 | 4,303.20 | 4,803.90 | |
Total Current Liabilities | 4,745.70 | 4,268.20 | 4,438.90 | 4,573.00 | 4,365.90 | 4,725.10 | 5,287.20 | 4,845.00 | 4,426.90 | 4,938.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | 796.40 | 893.70 | 889.70 | |
Unearned Revenue Non-Current | 88.80 | 68.50 | 85.20 | 107.20 | 141.10 | 119.40 | 103.20 | 192.00 | 207.90 | 233.30 | |
Def. Tax Liability, Non-Curr. | 40.60 | 53.30 | 69.00 | 16.80 | 22.10 | 33.90 | 48.80 | 223.10 | 240.80 | 218.00 | |
Capital Leases | - | - | - | - | - | - | - | - | 96.90 | 92.40 | |
Other Non-Current Liabilities | 88.80 | 68.50 | 85.20 | 107.20 | 141.10 | 119.40 | 103.20 | 192.00 | 207.90 | 233.30 | |
Total Liabilities | 4,875.10 | 4,390.00 | 4,593.10 | 4,697.00 | 4,529.10 | 4,878.40 | 5,439.20 | 6,056.50 | 5,769.30 | 6,279.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 3.60 | 3.70 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | |
Retained Earnings | 1,002.10 | 1,088.50 | 957.50 | 894.30 | 926.20 | 901.70 | 930.30 | 1,409.50 | 1,431.40 | 1,445.90 | |
Comprehensive Income and Other | 38.00 | 22.00 | 22.00 | 8.00 | 29.00 | 20.00 | -36.00 | -866.10 | 56.50 | 51.80 | |
Total Common Equity | 1,604.50 | 1,773.70 | 1,777.00 | 1,785.50 | 1,911.70 | 1,955.30 | 2,024.50 | 2,619.50 | 2,781.40 | 2,948.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,604.50 | 1,773.70 | 1,777.00 | 1,785.50 | 1,911.70 | 1,955.30 | 2,024.50 | 2,619.50 | 2,781.40 | 2,948.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 6,479.60 | 6,163.70 | 6,370.10 | 6,482.50 | 6,440.80 | 6,833.70 | 7,463.70 | 8,676.00 | 8,550.70 | 9,227.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 835.40 | 898.80 | 897.10 | |
Net Debt | -108.80 | -107.30 | -152.50 | -170.00 | -131.50 | -184.60 | -358.20 | 161.80 | -6.40 | -98.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 548.00 | 569.00 | 627.50 | 674.90 | 756.80 | 817.30 | 933.70 | 1,034.40 | 1,098.10 | 1,097.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 97.80 | 98.20 | 105.00 | 106.60 | 115.10 | 126.90 | 138.00 | 181.50 | 209.70 | 192.00 | |
Depreciation & Amortization, Total | 97.80 | 98.20 | 105.00 | 106.60 | 115.10 | 126.90 | 138.00 | 181.50 | 209.70 | 192.00 | |
Stock-Based Compensation | 22.90 | 22.80 | 26.30 | 31.40 | 34.60 | 35.40 | 44.60 | 46.20 | 47.40 | 52.50 | |
Other Operating Activities | 3.40 | -21.30 | 9.30 | -3.90 | 3.90 | -15.40 | -5.60 | -193.90 | -183.50 | -176.80 | |
Change In Accounts Receivable | 17.60 | 8.30 | -18.20 | -28.20 | -37.50 | -103.70 | 13.60 | -117.20 | 55.10 | -272.90 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -26.90 | -16.60 | 45.10 | 51.10 | 63.30 | 39.10 | 42.60 | 77.50 | -4.90 | 169.00 | |
Change in Other Net Operating Assets | -16.50 | -77.00 | 54.80 | 8.90 | 26.50 | -113.90 | 72.00 | -227.80 | -133.70 | -294.70 | |
Cash from Operations | 706.60 | 675.30 | 880.90 | 895.20 | 1,018.20 | 960.40 | 1,276.40 | 1,271.50 | 1,440.90 | 1,260.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -89.60 | -98.70 | -84.10 | -102.80 | -97.70 | -94.30 | -154.00 | -123.80 | -127.00 | -114.60 | |
Cash Acquisitions | -6.00 | -21.00 | -9.00 | -27.00 | -296.00 | - | -180.00 | -992.00 | -6.10 | -19.50 | |
Sale (Purchase) of Intangible assets | 9,817.40 | 27,620.20 | 30,080.60 | 33,719.50 | 11,984.30 | 49,903.00 | 51,592.90 | 34,638.80 | 26,132.90 | 5,771.90 | |
Invest. in Marketable & Equity Securt. | -1,244.30 | 181.70 | -316.10 | -285.00 | -63.10 | -424.60 | -679.00 | -1,628.30 | 771.90 | -460.60 | |
Other Investing Activities | -785.60 | 1,014.00 | -453.10 | 145.70 | 918.50 | 229.00 | -1,717.70 | -5.50 | -9.80 | -8.70 | |
Cash from Investing | -1,244.30 | 181.70 | -316.10 | -285.00 | -63.10 | -424.60 | -679.00 | -1,628.30 | 771.90 | -460.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | 980.50 | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | 980.50 | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -249.70 | -182.40 | -107.90 | -166.20 | -143.10 | -56.90 | -171.90 | -155.70 | |
Common Dividends Paid | -460.50 | -476.70 | -510.60 | -551.80 | -606.50 | -662.30 | -739.70 | -826.80 | -889.40 | -908.70 | |
Common & Preferred Stock Dividends Paid | -460.50 | -476.70 | -510.60 | -551.80 | -606.50 | -662.30 | -739.70 | -826.80 | -889.40 | -908.70 | |
Other Financing Activities | 7.50 | -381.80 | 240.70 | 141.50 | -279.20 | 345.80 | 459.00 | -124.80 | -426.90 | 428.00 | |
Cash from Financing | 527.50 | -858.50 | -519.60 | -592.70 | -993.60 | -482.70 | -423.80 | -1,008.50 | -1,488.20 | -636.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -10.20 | -1.50 | 45.20 | 17.50 | -38.50 | 53.10 | 173.60 | -1,365.30 | 724.60 | 163.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -89.60 | -98.70 | -84.10 | -102.80 | -97.70 | -94.30 | -154.00 | -123.80 | -127.00 | -114.60 | |
Levered Free Cash Flow | 617.00 | 576.60 | 796.80 | 792.40 | 920.50 | 866.10 | 1,122.40 | 1,147.70 | 1,313.90 | 1,145.70 | |
Unlevered Free Cash Flow | 706.60 | 675.30 | 880.90 | 895.20 | 1,018.20 | 960.40 | 1,276.40 | 1,271.50 | 1,440.90 | 1,260.30 | |
Change In Net Working Capital | -10.20 | -1.50 | 45.20 | 17.50 | -38.50 | 53.10 | 173.60 | -1,365.30 | 724.60 | 163.30 |
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 |