Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,145.90 | 13,015.70 | 13,216.00 | 12,711.70 | 11,360.80 | 12,029.30 | 14,302.40 | 14,320.30 | 13,695.50 | 14,347.60 | |
Cost Of Revenues | 9,958.34 | 10,086.70 | 10,188.20 | 9,655.24 | 8,823.38 | 9,188.96 | 10,762.80 | 10,703.50 | 10,286.50 | 10,449.70 | |
Gross Profit | 3,187.60 | 2,929.03 | 3,027.74 | 3,056.50 | 2,537.37 | 2,840.35 | 3,539.55 | 3,616.84 | 3,409.00 | 3,897.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,519.32 | 1,554.97 | 1,633.99 | 1,544.75 | 1,359.36 | 1,453.93 | 1,657.15 | 1,543.94 | 1,656.55 | 1,527.30 | |
Other Operating Expense/(Income) | -91.59 | -63.06 | 162.97 | -79.51 | -63.28 | -57.77 | -180.12 | -139.48 | -239.82 | -123.70 | |
Total Operating Expenses | 1,519.32 | 1,554.97 | 1,633.99 | 1,544.75 | 1,359.36 | 1,453.93 | 1,657.15 | 1,543.94 | 1,656.55 | 1,527.30 | |
Operating Income | 1,668.29 | 1,374.06 | 1,393.75 | 1,511.75 | 1,178.01 | 1,386.41 | 1,882.40 | 2,072.90 | 1,752.45 | 2,370.66 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 92.79 | 91.55 | 82.57 | 118.41 | 136.52 | 162.44 | 213.87 | 190.14 | 308.16 | 250.04 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | 31.00 | 7.00 | |
Net Interest Expenses | 92.79 | 91.55 | 82.57 | 118.41 | 136.52 | 162.44 | 213.87 | 190.14 | 277.16 | 243.04 | |
EBITDA | 1,987.75 | 1,737.82 | 1,975.62 | 1,867.72 | 1,557.71 | 1,845.87 | 2,381.72 | 2,559.18 | 2,357.96 | 3,091.62 | |
EBT | 1,576.70 | 1,311.00 | 1,556.72 | 1,432.24 | 1,114.73 | 1,328.64 | 1,702.28 | 1,933.43 | 1,512.63 | 2,246.96 | |
Income Tax Expense | 421.21 | 362.22 | 515.30 | 419.69 | 307.51 | 344.80 | 640.96 | 420.49 | 305.92 | 500.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,151.82 | 948.43 | 1,041.05 | 1,012.14 | 806.84 | 983.41 | 1,060.80 | 1,512.36 | 1,206.34 | 1,746.10 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,151.82 | 948.43 | 1,041.05 | 1,012.14 | 806.84 | 983.41 | 1,060.80 | 1,512.36 | 1,206.34 | 1,746.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 838.32 | 1,781.41 | 1,613.55 | 1,180.58 | 1,221.65 | 884.89 | 822.14 | 3,219.77 | 685.51 | 733.12 | |
Short Term Investments | - | - | 573.70 | 733.49 | 882.34 | 39.32 | 33.00 | 150.93 | 70.81 | 39.12 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 838.32 | 1,781.41 | 2,187.26 | 1,914.07 | 2,104.00 | 924.20 | 855.13 | 3,370.70 | 756.32 | 772.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,992.28 | 2,062.74 | 2,246.61 | 1,984.73 | 1,826.10 | 2,185.74 | 2,473.92 | 2,441.76 | 2,099.27 | 2,509.91 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,400.73 | 1,377.41 | 1,371.68 | 1,300.46 | 1,173.33 | 1,549.49 | 1,621.30 | 1,678.13 | 1,814.63 | 2,090.64 | |
Deferred Tax Assets Current | - | - | - | - | 605.16 | 36.06 | 57.62 | 150.46 | 126.84 | 104.25 | |
Total Current Assets | 4,498.11 | 5,531.19 | 6,071.58 | 5,583.09 | 5,207.79 | 4,779.72 | 5,085.24 | 7,673.09 | 4,885.20 | 5,616.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,719.97 | 1,808.24 | 1,824.29 | 1,664.02 | 1,568.10 | 1,937.29 | 1,856.24 | 1,768.29 | 2,292.73 | 2,266.48 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,719.97 | 1,808.24 | 1,824.29 | 1,664.02 | 1,568.10 | 1,937.29 | 1,856.24 | 1,768.29 | 2,292.73 | 2,266.48 | |
Long-Term Investments | 931.13 | 687.46 | 1,018.78 | 1,091.81 | 850.09 | 842.48 | 801.05 | 747.77 | 764.56 | 774.24 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,095.22 | 1,290.50 | 1,188.28 | 1,013.44 | 922.57 | 2,307.48 | 2,015.52 | 1,783.28 | 3,798.91 | 3,519.80 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 11,170.30 | 12,540.90 | 13,274.40 | 12,295.00 | 12,056.70 | 15,489.90 | 15,320.10 | 17,576.70 | 19,738.20 | 20,341.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,194.68 | 1,156.00 | 1,252.04 | 1,092.14 | 1,034.59 | 1,300.50 | 1,430.31 | 1,413.15 | 1,111.76 | 1,667.88 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,503.95 | 1,495.96 | 1,508.14 | 2,723.96 | 2,675.00 | 4,861.90 | 4,318.56 | 6,520.83 | 7,652.26 | 6,582.05 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 236.38 | |
Other Current Liabilities | 1,065.74 | 1,030.37 | 1,184.13 | 1,034.85 | 969.51 | 1,086.90 | 1,128.71 | 1,151.60 | 1,227.09 | 1,425.80 | |
Total Current Liabilities | 2,486.01 | 3,520.20 | 3,252.80 | 2,350.13 | 2,365.94 | 3,395.86 | 3,197.48 | 3,151.77 | 3,148.37 | 3,096.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,503.95 | 1,495.96 | 1,508.14 | 2,723.96 | 2,675.00 | 4,861.90 | 4,318.56 | 6,520.83 | 7,652.26 | 6,582.05 | |
Unearned Revenue Non-Current | 2,186.50 | 1,680.33 | 1,755.80 | 2,035.41 | 2,382.72 | 1,743.01 | 1,703.69 | 1,742.87 | 2,426.50 | 1,694.99 | |
Def. Tax Liability, Non-Curr. | 88.09 | 102.92 | 94.82 | 77.97 | 54.40 | 221.79 | 234.86 | 193.07 | 382.53 | 553.98 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 2,186.50 | 1,680.33 | 1,755.80 | 2,035.41 | 2,382.72 | 1,743.01 | 1,703.69 | 1,742.87 | 2,426.50 | 1,694.99 | |
Total Liabilities | 6,264.55 | 6,799.42 | 6,611.55 | 7,187.47 | 7,478.06 | 10,222.60 | 9,454.59 | 11,608.50 | 13,609.70 | 11,927.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | |
Retained Earnings | 7,787.17 | 8,421.27 | 9,174.19 | 9,841.89 | 10,302.90 | 10,930.30 | 11,626.00 | 12,777.50 | 13,530.70 | 14,915.50 | |
Comprehensive Income and Other | -1,416.00 | -1,108.00 | -823.00 | -1,739.00 | -2,228.00 | -1,924.00 | -1,763.00 | -2,059.00 | -2,559.00 | -1,566.73 | |
Total Common Equity | 4,896.52 | 5,738.43 | 6,659.43 | 5,104.29 | 4,575.26 | 5,261.65 | 5,859.87 | 5,961.97 | 6,113.98 | 8,398.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 4,905.73 | 5,741.48 | 6,662.81 | 5,107.57 | 4,578.68 | 5,267.35 | 5,865.49 | 5,968.15 | 6,128.53 | 8,413.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 11,170.30 | 12,540.90 | 13,274.40 | 12,295.00 | 12,056.70 | 15,489.90 | 15,320.10 | 17,576.70 | 19,738.20 | 20,341.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,729.53 | 2,829.79 | 2,324.76 | 2,947.10 | 3,036.84 | 5,870.36 | 4,957.02 | 7,107.85 | 8,461.79 | 6,584.88 | |
Net Debt | 891.22 | 1,048.37 | 711.21 | 1,766.52 | 1,815.19 | 4,985.47 | 4,134.89 | 3,888.08 | 7,776.27 | 5,851.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,151.82 | 948.43 | 1,041.05 | 1,012.14 | 806.84 | 983.41 | 1,060.80 | 1,512.36 | 1,206.34 | 1,746.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 321.93 | 335.62 | 336.70 | 317.49 | 306.84 | 355.23 | 466.09 | 436.19 | 537.53 | 595.39 | |
Depreciation & Amortization, Total | 321.93 | 335.62 | 336.70 | 317.49 | 306.84 | 355.23 | 466.09 | 436.19 | 537.53 | 595.39 | |
Stock-Based Compensation | 80.94 | 85.00 | 103.16 | 96.09 | 71.29 | 80.34 | 118.83 | 104.08 | 111.38 | 121.48 | |
Other Operating Activities | 150.18 | -16.69 | 99.57 | 156.86 | -45.80 | -103.87 | 31.24 | -168.37 | 55.52 | 17.88 | |
Change In Accounts Receivable | -91.09 | -21.21 | -99.14 | 143.18 | 17.55 | -95.35 | -301.98 | 2.45 | 578.85 | -298.51 | |
Change In Inventories | -28.33 | 98.52 | -3.82 | -70.38 | 120.24 | -73.67 | -92.21 | -51.82 | 201.16 | -85.60 | |
Change In Accounts Payable | 59.69 | -66.08 | 92.93 | -86.75 | -52.38 | 174.76 | 125.91 | -12.40 | -370.77 | 526.78 | |
Change in Other Net Operating Assets | 26.68 | -184.71 | 196.10 | -77.63 | 38.40 | -121.20 | -48.28 | -363.24 | 198.20 | 292.81 | |
Cash from Operations | 1,530.39 | 1,190.94 | 1,387.89 | 1,301.94 | 1,169.84 | 1,302.47 | 1,600.29 | 1,730.14 | 2,070.95 | 2,575.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -218.82 | -265.90 | -216.34 | -215.53 | -149.41 | -203.75 | -247.67 | -195.09 | -232.59 | -209.96 | |
Cash Acquisitions | -156.26 | -547.63 | 184.91 | 18.65 | -43.23 | -3,983.59 | 177.74 | 17.64 | -5,076.06 | - | |
Sale (Purchase) of Intangible assets | - | - | - | 1,391.40 | 1,300.63 | 1,279.32 | 83.91 | 74.91 | 275.48 | 79.42 | |
Invest. in Marketable & Equity Securt. | -375.77 | -809.85 | -646.40 | -579.16 | -264.64 | -3,365.15 | 20.09 | -218.51 | -5,023.99 | -0.01 | |
Other Investing Activities | -219.51 | -262.22 | -206.43 | -241.87 | -170.58 | -195.21 | -160.95 | -129.27 | -28.67 | -44.62 | |
Cash from Investing | -375.77 | -809.85 | -646.40 | -579.16 | -264.64 | -3,365.15 | 20.09 | -218.51 | -5,023.99 | -0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -78.72 | -331.25 | -518.32 | -815.71 | -220.07 | -381.08 | -944.63 | -213.23 | -740.18 | -1,211.75 | |
Total Debt Repaid | -78.72 | -331.25 | -518.32 | -815.71 | -220.07 | -381.08 | -944.63 | -213.23 | -740.18 | -1,211.75 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -456.97 | -258.01 | -204.04 | -1,398.45 | -557.58 | -338.08 | -381.04 | -860.05 | -216.05 | -218.82 | |
Common Dividends Paid | -240.65 | -255.01 | -278.24 | -340.39 | -341.96 | -345.38 | -365.29 | -412.47 | -453.84 | -475.17 | |
Common & Preferred Stock Dividends Paid | -240.65 | -255.01 | -278.24 | -340.39 | -341.96 | -345.38 | -365.29 | -412.47 | -453.84 | -475.17 | |
Other Financing Activities | -47.18 | 1,420.43 | 42.49 | 1,509.80 | 317.18 | 2,847.16 | 8.99 | 2,388.05 | 1,859.38 | -717.60 | |
Cash from Financing | -823.52 | 576.17 | -958.12 | -1,044.74 | -802.42 | 1,782.63 | -1,681.97 | 902.31 | 449.31 | -2,623.34 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 180.85 | 943.10 | -167.86 | -432.97 | 41.07 | -336.77 | -62.75 | 2,397.63 | -2,534.25 | 47.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -218.82 | -265.90 | -216.34 | -215.53 | -149.41 | -203.75 | -247.67 | -195.09 | -232.59 | -209.96 | |
Levered Free Cash Flow | 1,311.57 | 925.04 | 1,171.55 | 1,086.41 | 1,020.44 | 1,098.72 | 1,352.62 | 1,535.05 | 1,838.36 | 2,365.04 | |
Unlevered Free Cash Flow | 1,530.39 | 1,190.94 | 1,387.89 | 1,301.94 | 1,169.84 | 1,302.47 | 1,600.29 | 1,730.14 | 2,070.95 | 2,575.00 | |
Change In Net Working Capital | 180.85 | 943.10 | -167.86 | -432.97 | 41.07 | -336.77 | -62.75 | 2,397.63 | -2,534.25 | 47.60 |
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 |