All figures in Millions of USD except per share items
PRMW Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Revenues 2,250.60 2,094.00 2,102.80 2,944.00 3,235.90 2,269.70 2,372.90 2,394.50 2,215.10 2,215.10
Cost Of Revenues 1,961.10 1,842.00 1,826.30 2,048.50 2,161.70 1,142.00 1,197.30 1,166.70 921.70 921.70
Gross Profit 289.50 252.00 276.50 895.50 1,074.20 1,127.70 1,175.60 1,227.80 1,293.40 1,293.40
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Selling General & Admin Expenses 178.00 160.40 255.00 768.60 958.10 1,042.70 1,092.10 1,113.00 1,151.40 1,151.40
Other Operating Expense/(Income) -52.80 -64.40 -60.70 -101.50 -128.10 -82.50 -34.70 -81.00 -78.60 -22.90
Total Operating Expenses 178.00 160.40 255.00 768.60 958.10 1,042.70 1,092.10 1,113.00 1,151.40 1,151.40
Operating Income 109.70 88.60 15.70 99.40 82.20 48.90 58.80 90.40 127.90 127.90
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Interest Expense 54.20 51.60 39.70 111.00 124.20 85.50 77.60 78.20 69.80 69.80
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 54.20 51.60 39.70 111.00 124.20 85.50 77.60 78.20 69.80 69.80
EBITDA 204.30 171.60 99.80 326.60 310.70 242.70 650.30 283.40 361.90 361.90
EBT 56.90 24.20 -45.00 -2.10 -45.90 -33.60 24.10 9.40 49.30 49.30
Income Tax Expense 4.60 2.20 -61.40 -22.70 25.60 -30.00 -4.80 9.50 19.70 19.70
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Net Income to Company 47.80 17.00 10.80 14.50 -77.80 -1.40 382.90 2.90 29.60 29.60
Minority Interest - - - - - - - - - -
Net Income 47.80 17.00 10.80 14.50 -77.80 -1.40 382.90 2.90 29.60 29.60
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2031
Cash And Equivalents 179.40 47.20 86.20 77.10 118.10 91.90 170.80 122.60 122.60 18.20
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 179.40 47.20 86.20 77.10 118.10 91.90 170.80 122.60 122.60 18.20
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2031
Accounts Receivable 200.60 205.50 307.30 294.90 403.90 285.00 308.30 258.60 258.60 -10.40
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2031
Inventory 224.80 233.10 271.30 249.40 301.40 127.60 129.60 112.10 112.10 -22.20
Deferred Tax Assets Current 3.30 3.60 2.50 7.60 0.20 2.30 0.10 - - -
Total Current Assets 625.10 505.10 724.10 638.60 853.20 933.90 635.90 538.00 538.00 -14.40
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2031
Gross Property, Plant & Equipment 490.90 483.70 855.60 769.80 929.90 584.20 624.70 913.00 913.00 8.50
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 490.90 483.70 855.60 769.80 929.90 584.20 624.70 913.00 913.00 8.50
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 293.90 284.50 737.90 684.10 939.70 751.10 739.20 894.70 894.70 -8.90
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,565.90 1,426.10 3,107.70 2,887.30 3,939.70 4,093.10 3,175.50 3,667.00 3,667.00 -14.80
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2031
Accounts Payable 166.90 197.30 231.70 227.20 339.90 197.20 206.10 - 163.70 -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 601.80 403.50 1,565.00 1,525.40 1,988.00 2,061.60 1,250.20 1,458.30 1,458.30 -
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 120.80 100.90 188.60 210.40 257.50 510.80 262.90 425.10 261.40 -
Total Current Liabilities 289.60 352.90 653.30 563.00 810.10 933.40 561.00 690.60 690.60 51.10
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2031
Long-Term Debt 601.80 403.50 1,565.00 1,525.40 1,988.00 2,061.60 1,250.20 1,458.30 1,458.30 -
Unearned Revenue Non-Current 12.50 22.30 71.80 76.50 110.00 114.00 69.60 65.20 65.20 -51.10
Def. Tax Liability, Non-Curr. 39.10 41.50 119.90 76.50 157.80 98.40 124.30 170.00 170.00 -
Capital Leases 4.60 7.20 5.20 2.90 7.50 6.40 5.00 227.70 294.20 -
Other Non-Current Liabilities 12.50 22.30 71.80 76.50 110.00 114.00 69.60 65.20 65.20 -51.10
Total Liabilities 943.00 820.20 2,410.00 2,241.40 3,065.90 3,207.40 2,005.10 2,384.10 2,384.10 102.20
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2031
Common Stock 397.80 392.80 388.30 534.70 909.30 917.10 899.40 1,283.20 1,283.20 2.50
Retained Earnings 186.00 176.30 158.10 129.60 22.90 -12.20 298.80 -9.40 -9.40 -
Comprehensive Income and Other -12.40 -16.80 -51.00 -76.20 -117.90 -94.40 -101.70 -82.20 -82.20 -
Total Common Equity 611.80 596.40 690.80 639.30 868.50 879.60 1,170.40 1,282.90 1,282.90 2.50
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2031
Total Equity 622.90 605.90 697.70 645.90 873.80 885.70 1,170.40 1,282.90 1,282.90 2.50
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2031
Total Liabilities And Equity 1,565.90 1,426.10 3,107.70 2,887.30 3,939.70 4,093.10 3,175.50 3,667.00 3,667.00 -14.80
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2031
Total Debt 603.70 458.20 1,798.00 1,650.80 2,200.70 2,287.00 1,342.20 1,723.80 1,723.80 37.00
Net Debt 424.30 411.00 1,711.80 1,573.70 2,082.60 2,195.10 1,171.40 1,601.20 1,601.20 18.80
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Net Income 47.80 17.00 10.80 14.50 -77.80 -1.40 382.90 2.90 29.60 29.60
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Depreciation & Amortization 97.70 100.80 110.70 223.80 238.70 188.60 194.60 192.80 242.80 242.80
Depreciation & Amortization, Total 97.70 100.80 110.70 223.80 238.70 188.60 194.60 192.80 242.80 242.80
Stock-Based Compensation 4.90 4.00 5.80 10.30 9.40 17.50 17.30 12.40 17.20 17.20
Other Operating Activities 0.90 6.10 1.70 -8.50 -0.50 2.10 -0.50 1.70 - -
Change In Accounts Receivable 15.00 13.90 1.50 4.50 18.50 -8.00 -10.80 15.10 -10.40 -10.40
Change In Inventories -12.10 -1.00 12.90 6.50 22.60 -2.00 -0.50 -7.50 -22.20 -22.20
Change In Accounts Payable -2.20 -0.60 -6.80 -3.30 12.80 7.30 29.20 20.30 - 0.60
Change in Other Net Operating Assets 10.10 18.80 -20.30 33.60 47.20 0.30 13.40 32.20 -22.10 -41.60
Cash from Operations 173.00 155.20 56.70 254.60 269.80 278.70 146.70 246.80 281.60 281.60
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Capital Expenditure -74.90 -61.50 -53.60 -115.40 -147.90 -126.90 -144.00 -125.50 -207.70 -216.60
Cash Acquisitions -9.70 -11.20 -798.50 -24.00 -959.40 -35.50 -151.20 -25.80 - -20.30
Sale (Purchase) of Intangible assets - - - - - - 7.90 - - -
Invest. in Marketable & Equity Securt. -80.40 -71.90 -850.30 -99.70 -1,096.60 -198.30 942.80 -147.80 -181.50 -181.50
Other Investing Activities -1.00 -5.10 -5.10 35.10 2.60 -41.50 1,216.90 -7.40 26.20 46.50
Cash from Investing -80.40 -71.90 -850.30 -99.70 -1,096.60 -198.30 942.80 -147.80 -181.50 -181.50
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Short Term Debt Repaid -27.80 -302.90 -1,173.20 -1,105.50 -2,323.90 -101.50 -281.90 -69.80 -71.00 -71.00
Total Debt Repaid -27.80 -302.90 -1,173.20 -1,105.50 -2,323.90 -101.50 -281.90 -69.80 -71.00 -71.00
Issuance of Common Stock - - - 143.10 366.80 3.50 6.40 1.20 - 2.50
Repurchase of Common Stock -0.30 -13.00 -12.10 -149.60 -5.70 -3.80 -74.90 -31.80 -27.70 -27.70
Common Dividends Paid -5.80 -21.90 -22.80 -31.00 -31.40 -33.40 -33.40 -32.50 -45.40 -45.40
Common & Preferred Stock Dividends Paid -5.80 -21.90 -22.80 -31.00 -31.40 -33.40 -33.40 -32.50 -45.40 -45.40
Other Financing Activities 17.70 124.50 2,043.80 982.90 2,869.90 88.30 -682.50 66.90 41.30 38.80
Cash from Financing -16.20 -213.30 835.70 -160.10 875.70 -46.90 -1,066.30 -66.00 -102.80 -102.80
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Net Change in Cash 78.50 -132.20 39.00 -9.10 41.00 39.80 12.90 34.70 - -5.80
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2022Dec 2023
Net Capital Expenditure -74.90 -61.50 -53.60 -115.40 -147.90 -126.90 -144.00 -125.50 -207.70 -216.60
Levered Free Cash Flow 98.10 93.70 3.10 139.20 121.90 151.80 2.70 121.30 73.90 65.00
Unlevered Free Cash Flow 173.00 155.20 56.70 254.60 269.80 278.70 146.70 246.80 281.60 281.60
Change In Net Working Capital 78.50 -132.20 39.00 -9.10 41.00 39.80 12.90 34.70 - -5.80
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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