Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,209.78 | 3,777.07 | 4,479.65 | 4,719.29 | 4,516.63 | 5,428.48 | 6,078.54 | 6,782.52 | 7,027.90 | 8,198.20 | |
Cost Of Revenues | 2,284.49 | 2,656.19 | 3,160.47 | 3,380.25 | 3,411.01 | 4,103.83 | 4,577.34 | 5,133.74 | 5,317.70 | 6,255.50 | |
Gross Profit | 925.30 | 1,120.88 | 1,319.18 | 1,339.04 | 1,105.62 | 1,324.65 | 1,501.20 | 1,648.78 | 1,710.20 | 1,942.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 353.43 | 449.67 | 517.70 | 525.75 | 648.68 | 803.00 | 841.54 | 953.04 | 903.50 | 950.80 | |
Other Operating Expense/(Income) | 1.42 | -3.49 | -15.37 | -30.40 | -37.03 | -40.87 | -58.16 | -75.87 | -70.90 | -83.30 | |
Total Operating Expenses | 446.87 | 542.97 | 604.49 | 622.90 | 755.35 | 964.99 | 1,013.79 | 1,165.11 | 1,118.70 | 1,233.70 | |
Operating Income | 478.43 | 577.91 | 714.69 | 716.14 | 350.28 | 359.66 | 487.41 | 483.67 | 212.30 | 709.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 5.93 | 6.21 | 11.24 | 11.46 | 16.32 | 32.16 | 56.97 | 77.59 | 66.70 | 44.20 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 5.93 | 6.21 | 11.24 | 11.46 | 16.32 | 32.16 | 56.97 | 77.59 | 66.70 | 44.20 | |
EBITDA | 556.36 | 668.96 | 838.06 | 849.33 | 497.08 | 542.05 | 697.25 | 719.98 | 468.70 | 906.60 | |
EBT | 479.84 | 574.43 | 699.32 | 685.74 | 313.25 | 318.79 | 429.25 | 407.80 | 141.40 | 625.70 | |
Income Tax Expense | 167.53 | 193.36 | 245.29 | 230.38 | 100.30 | 146.30 | 93.99 | 83.92 | 16.50 | 131.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 312.31 | 377.29 | 454.03 | 455.36 | 212.95 | 172.49 | 335.26 | 323.96 | 124.80 | 493.90 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 312.31 | 377.29 | 454.03 | 455.36 | 212.95 | 172.49 | 335.26 | 323.96 | 124.80 | 493.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 417.02 | 92.25 | 137.60 | 155.35 | 127.33 | 138.35 | 161.16 | 157.06 | 634.70 | 509.20 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 417.02 | 92.25 | 137.60 | 155.35 | 127.33 | 138.35 | 161.16 | 157.06 | 634.70 | 509.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 135.50 | 198.43 | 207.57 | 196.95 | 225.49 | 229.75 | 233.56 | 222.88 | 261.10 | 244.50 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 345.00 | 417.95 | 565.69 | 710.00 | 746.53 | 783.96 | 969.51 | 1,121.11 | 1,177.60 | 1,644.80 | |
Deferred Tax Assets Current | 22.39 | 18.62 | 41.20 | 166.54 | 188.47 | 115.51 | 87.47 | 93.28 | 177.70 | 163.60 | |
Total Current Assets | 1,017.84 | 865.70 | 1,096.56 | 1,154.72 | 1,190.99 | 1,253.50 | 1,485.70 | 1,626.96 | 2,207.50 | 2,559.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 253.37 | 455.17 | 555.43 | 650.68 | 727.60 | 747.19 | 843.12 | 1,009.96 | 1,014.20 | 1,140.60 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 253.37 | 455.17 | 555.43 | 650.68 | 727.60 | 747.19 | 843.12 | 1,009.96 | 1,014.20 | 1,140.60 | |
Long-Term Investments | 69.81 | 85.17 | 89.11 | 99.07 | 94.01 | 88.76 | 92.06 | 110.64 | 59.40 | 49.30 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 50.89 | 103.01 | 100.94 | 105.10 | 371.42 | 347.21 | 870.52 | 830.30 | 686.40 | 646.20 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,486.49 | 1,685.49 | 2,074.94 | 2,387.46 | 3,099.60 | 3,089.59 | 4,124.91 | 4,430.53 | 4,632.70 | 5,047.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 169.04 | 238.04 | 343.47 | 299.66 | 273.74 | 317.38 | 346.29 | 450.23 | 782.20 | 797.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 100.00 | 280.50 | 200.00 | 438.56 | 1,120.53 | 846.92 | 1,879.89 | 1,512.00 | 1,400.90 | 1,375.90 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 22.00 | 17.20 | |
Other Current Liabilities | 461.99 | 510.03 | 507.34 | 522.06 | 682.16 | 765.19 | 784.54 | 911.07 | 930.40 | 840.10 | |
Total Current Liabilities | 631.03 | 748.07 | 850.81 | 826.78 | 959.75 | 1,130.31 | 1,197.37 | 1,527.99 | 1,889.40 | 2,230.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 100.00 | 280.50 | 200.00 | 438.56 | 1,120.53 | 846.92 | 1,879.89 | 1,512.00 | 1,400.90 | 1,375.90 | |
Unearned Revenue Non-Current | 64.93 | 96.29 | 144.67 | 126.91 | 143.15 | 170.58 | 174.15 | 278.39 | 193.20 | 210.00 | |
Def. Tax Liability, Non-Curr. | - | 25.03 | 18.19 | 13.73 | 9.13 | 10.13 | 6.49 | 3.95 | 4.40 | 5.50 | |
Capital Leases | 7.18 | 7.12 | 26.15 | 19.66 | 17.54 | 18.35 | 16.14 | 127.64 | 141.70 | 179.90 | |
Other Non-Current Liabilities | 64.93 | 96.29 | 144.67 | 126.91 | 143.15 | 170.58 | 174.15 | 278.39 | 193.20 | 210.00 | |
Total Liabilities | 795.96 | 1,149.88 | 1,213.67 | 1,405.99 | 2,232.56 | 2,157.93 | 3,257.90 | 3,322.33 | 3,487.90 | 3,821.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.69 | 0.66 | 0.66 | 0.65 | 0.63 | 0.63 | 0.61 | 0.61 | 0.60 | 0.60 | |
Retained Earnings | 409.09 | 155.57 | 401.84 | 447.17 | 300.08 | 242.76 | 121.39 | 287.26 | 218.40 | 157.30 | |
Comprehensive Income and Other | 12.00 | 19.00 | -27.00 | -62.00 | -84.00 | -46.00 | -63.00 | -73.00 | -58.40 | -77.40 | |
Total Common Equity | 690.53 | 535.61 | 861.27 | 981.48 | 867.04 | 931.66 | 867.02 | 1,108.00 | 1,144.50 | 1,224.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 690.53 | 535.61 | 861.27 | 981.48 | 867.04 | 931.66 | 867.02 | 1,108.20 | 1,144.80 | 1,226.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,486.49 | 1,685.49 | 2,074.94 | 2,387.46 | 3,099.60 | 3,089.59 | 4,124.91 | 4,430.53 | 4,632.70 | 5,047.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 107.18 | 287.62 | 226.15 | 443.62 | 1,124.37 | 894.66 | 1,946.43 | 1,678.70 | 1,577.70 | 1,968.50 | |
Net Debt | -309.84 | 195.38 | 88.55 | 288.27 | 997.05 | 756.32 | 1,785.27 | 1,521.63 | 943.00 | 1,459.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 312.31 | 377.29 | 454.03 | 455.36 | 212.95 | 172.49 | 335.26 | 323.96 | 124.80 | 493.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 70.58 | 92.10 | 127.51 | 152.14 | 167.51 | 191.11 | 211.04 | 234.51 | 260.70 | 237.10 | |
Depreciation & Amortization, Total | 70.58 | 92.10 | 127.51 | 152.14 | 167.51 | 191.11 | 211.04 | 234.51 | 260.70 | 237.10 | |
Stock-Based Compensation | 35.42 | 57.89 | 63.18 | 61.93 | 57.93 | 50.05 | 63.97 | 74.96 | 65.30 | 60.60 | |
Other Operating Activities | 51.12 | 33.40 | 45.32 | -0.25 | -2.00 | 23.41 | -4.49 | 4.86 | 30.50 | -4.80 | |
Change In Accounts Receivable | 2.41 | -54.06 | -24.17 | 48.80 | 2.03 | -17.06 | 20.69 | 6.81 | -56.20 | -0.20 | |
Change In Inventories | -36.03 | -52.05 | -158.48 | -148.73 | 112.00 | -26.96 | -149.70 | -149.87 | -44.90 | -503.10 | |
Change In Accounts Payable | 21.37 | 51.52 | 105.78 | -46.10 | -62.69 | 39.52 | -0.98 | 103.77 | 326.60 | 27.10 | |
Change in Other Net Operating Assets | 60.31 | 0.17 | -15.57 | -155.60 | 179.68 | 90.94 | -142.23 | 58.50 | 288.80 | -547.70 | |
Cash from Operations | 416.11 | 492.24 | 529.27 | 440.23 | 571.78 | 579.98 | 477.11 | 655.04 | 1,018.60 | 293.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -103.08 | -251.40 | -205.08 | -249.49 | -209.14 | -184.39 | -225.41 | -251.37 | -213.90 | -298.30 | |
Cash Acquisitions | -41.00 | -137.00 | -28.00 | -41.00 | -724.00 | 2.00 | -760.00 | -2.00 | -37.20 | -65.60 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -163.05 | -406.69 | -246.78 | -289.09 | -909.26 | -151.10 | -959.49 | -239.29 | -150.70 | -303.90 | |
Other Investing Activities | -18.97 | -18.28 | -13.70 | 1.40 | 23.88 | 31.29 | 25.92 | 14.09 | 100.40 | 60.00 | |
Cash from Investing | -163.05 | -406.69 | -246.78 | -289.09 | -909.26 | -151.10 | -959.49 | -239.29 | -150.70 | -303.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -7.48 | -597.49 | -2,228.59 | -2,385.48 | -2,552.76 | -2,421.47 | -2,579.49 | -3,638.86 | -1,611.70 | -2,073.00 | |
Total Debt Repaid | -7.48 | -597.49 | -2,228.59 | -2,385.48 | -2,552.76 | -2,421.47 | -2,579.49 | -3,638.86 | -1,611.70 | -2,073.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -127.53 | -530.03 | -81.81 | -293.62 | -245.82 | -90.46 | -348.66 | -8.38 | -50.30 | -461.60 | |
Common Dividends Paid | -101.53 | -113.72 | -126.91 | -139.29 | -140.34 | -145.42 | -149.03 | -149.10 | -152.50 | -153.40 | |
Common & Preferred Stock Dividends Paid | -101.53 | -113.72 | -126.91 | -139.29 | -140.34 | -145.42 | -149.03 | -149.10 | -152.50 | -153.40 | |
Other Financing Activities | 74.03 | 832.21 | 2,214.74 | 2,698.26 | 3,253.40 | 2,229.68 | 3,600.61 | 3,384.51 | 1,399.10 | 2,580.40 | |
Cash from Financing | -162.51 | -409.04 | -222.57 | -120.13 | 314.49 | -427.68 | 523.42 | -411.83 | -415.40 | -107.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 91.68 | -324.77 | 45.35 | 17.75 | -28.02 | 11.02 | 31.51 | 3.16 | 461.20 | -128.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -103.08 | -251.40 | -205.08 | -249.49 | -209.14 | -184.39 | -225.41 | -251.37 | -213.90 | -298.30 | |
Levered Free Cash Flow | 313.03 | 240.84 | 324.19 | 190.75 | 362.65 | 395.59 | 251.70 | 403.66 | 804.70 | -4.60 | |
Unlevered Free Cash Flow | 416.11 | 492.24 | 529.27 | 440.23 | 571.78 | 579.98 | 477.11 | 655.04 | 1,018.60 | 293.70 | |
Change In Net Working Capital | 91.68 | -324.77 | 45.35 | 17.75 | -28.02 | 11.02 | 31.51 | 3.16 | 461.20 | -128.40 |
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 |