Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19,121.00 | 24,866.00 | 26,487.00 | 25,281.00 | 23,554.00 | 22,258.00 | 22,732.00 | 24,273.00 | 23,531.00 | 33,566.00 | |
Cost Of Revenues | 7,096.00 | 9,820.00 | 10,435.00 | 10,106.00 | 9,315.00 | 9,792.00 | 10,244.00 | 8,599.00 | 9,255.00 | 14,262.00 | |
Gross Profit | 12,025.00 | 15,046.00 | 16,052.00 | 15,175.00 | 14,239.00 | 12,466.00 | 12,488.00 | 15,674.00 | 14,276.00 | 19,304.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2,324.00 | 2,518.00 | 2,290.00 | 2,344.00 | 2,385.00 | 2,658.00 | 2,986.00 | 2,195.00 | 2,074.00 | 2,339.00 | |
Other Operating Expense/(Income) | 880.00 | 964.00 | 1,228.00 | 711.00 | 338.00 | 373.00 | -229.00 | -186.00 | -536.00 | 485.00 | |
Total Operating Expenses | 6,343.00 | 7,889.00 | 8,671.00 | 9,579.00 | 7,924.00 | 10,062.00 | 11,746.00 | 8,007.00 | 8,021.00 | 9,515.00 | |
Operating Income | 5,682.00 | 7,230.00 | 7,550.00 | 5,776.00 | 6,495.00 | 2,614.00 | 742.00 | 7,667.00 | 6,255.00 | 9,789.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 90.00 | 23.00 | 5.00 | 104.00 | 297.00 | 494.00 | 768.00 | 627.00 | 602.00 | 559.00 | |
Interest And Investment Income | 609.00 | 697.00 | 586.00 | 527.00 | 611.00 | 619.00 | 625.00 | 316.00 | 156.00 | 83.00 | |
Net Interest Expenses | -519.00 | -674.00 | -581.00 | -423.00 | -314.00 | -125.00 | 143.00 | 311.00 | 446.00 | 476.00 | |
EBITDA | 8,375.00 | 9,242.00 | 10,366.00 | 7,808.00 | 8,561.00 | 4,955.00 | 2,842.00 | 9,509.00 | 7,714.00 | 12,415.00 | |
EBT | 6,562.00 | 8,194.00 | 8,778.00 | 6,487.00 | 6,833.00 | 2,987.00 | 513.00 | 7,481.00 | 5,719.00 | 10,274.00 | |
Income Tax Expense | 1,279.00 | 1,349.00 | 1,244.00 | 1,219.00 | 1,131.00 | 555.00 | 5,377.00 | 3,095.00 | 521.00 | 1,231.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 6,109.00 | 6,853.00 | 7,967.00 | 5,271.00 | 5,705.00 | 2,445.00 | -4,864.00 | 4,386.00 | 5,198.00 | 9,043.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 6,109.00 | 6,853.00 | 7,967.00 | 5,271.00 | 5,705.00 | 2,445.00 | -4,864.00 | 4,386.00 | 5,198.00 | 9,043.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 3,807.00 | 6,142.00 | 7,907.00 | 7,560.00 | 5,946.00 | 35,029.00 | 11,777.00 | 11,839.00 | 6,707.00 | 7,116.00 | |
Short Term Investments | 8,567.00 | 8,824.00 | 9,658.00 | 9,761.00 | 12,702.00 | 2,279.00 | 311.00 | 421.00 | 4,507.00 | 5,298.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 12,374.00 | 14,966.00 | 17,565.00 | 17,321.00 | 18,648.00 | 37,308.00 | 12,088.00 | 12,260.00 | 11,214.00 | 12,414.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,459.00 | 2,142.00 | 2,412.00 | 1,964.00 | 2,219.00 | 3,632.00 | 2,904.00 | 2,471.00 | 4,003.00 | 3,579.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,030.00 | 1,302.00 | 1,458.00 | 1,492.00 | 1,556.00 | 2,035.00 | 1,693.00 | 1,400.00 | 2,598.00 | 3,228.00 | |
Deferred Tax Assets Current | 1,412.00 | - | - | - | - | - | 904.00 | 1,196.00 | 1,351.00 | 1,591.00 | |
Total Current Assets | 15,645.00 | 19,555.00 | 22,413.00 | 22,099.00 | 22,981.00 | 43,593.00 | 17,384.00 | 16,765.00 | 18,519.00 | 20,075.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,851.00 | 2,995.00 | 2,487.00 | 2,534.00 | 2,306.00 | 3,216.00 | 2,975.00 | 3,081.00 | 3,711.00 | 4,559.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,851.00 | 2,995.00 | 2,487.00 | 2,534.00 | 2,306.00 | 3,216.00 | 2,975.00 | 3,081.00 | 3,711.00 | 4,559.00 | |
Long-Term Investments | 14,463.00 | 14,440.00 | 14,457.00 | 13,626.00 | 13,702.00 | 1,270.00 | 35.00 | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2,938.00 | 2,553.00 | 2,580.00 | 3,742.00 | 3,500.00 | 3,737.00 | 2,955.00 | 2,172.00 | 1,653.00 | 1,458.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 43,012.00 | 45,516.00 | 48,574.00 | 50,796.00 | 52,359.00 | 65,486.00 | 32,686.00 | 32,957.00 | 35,594.00 | 41,240.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,298.00 | 1,554.00 | 2,183.00 | 1,300.00 | 1,858.00 | 1,971.00 | 1,825.00 | 1,368.00 | 2,248.00 | 2,750.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 17.00 | - | 9,969.00 | 10,008.00 | 19,442.00 | 15,365.00 | 13,437.00 | 15,226.00 | 13,701.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | 453.00 | 480.00 | 549.00 | 862.00 | |
Other Current Liabilities | 3,459.00 | 3,158.00 | 3,045.00 | 3,217.00 | 3,195.00 | 7,435.00 | 7,906.00 | 4,506.00 | 5,356.00 | 6,545.00 | |
Total Current Liabilities | 5,302.00 | 5,213.00 | 6,013.00 | 6,100.00 | 7,311.00 | 10,907.00 | 11,236.00 | 8,935.00 | 8,672.00 | 11,951.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 17.00 | - | 9,969.00 | 10,008.00 | 19,442.00 | 15,365.00 | 13,437.00 | 15,226.00 | 13,701.00 | |
Unearned Revenue Non-Current | 426.00 | -41.00 | -152.00 | -643.00 | -1,145.00 | -512.00 | 3,537.00 | 4,516.00 | 4,858.00 | 5,274.00 | |
Def. Tax Liability, Non-Curr. | - | 573.00 | 577.00 | 1,453.00 | 2,030.00 | 2,900.00 | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 426.00 | -41.00 | -152.00 | -643.00 | -1,145.00 | -512.00 | 3,537.00 | 4,516.00 | 4,858.00 | 5,274.00 | |
Total Liabilities | 9,467.00 | 9,428.00 | 9,405.00 | 19,375.00 | 20,581.00 | 34,740.00 | 31,758.00 | 28,048.00 | 29,517.00 | 31,290.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | 414.00 | 274.00 | - | 343.00 | 586.00 | - | |
Retained Earnings | 20,701.00 | 25,461.00 | 30,799.00 | 31,226.00 | 30,936.00 | 30,088.00 | 663.00 | 4,466.00 | 5,284.00 | 9,822.00 | |
Comprehensive Income and Other | 866.00 | 753.00 | 634.00 | 195.00 | 428.00 | 384.00 | 265.00 | 100.00 | 207.00 | 128.00 | |
Total Common Equity | 33,523.00 | 36,088.00 | 39,169.00 | 31,421.00 | 31,778.00 | 30,746.00 | 928.00 | 4,909.00 | 6,077.00 | 9,950.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 33,545.00 | 36,088.00 | 39,169.00 | 31,421.00 | 31,778.00 | 30,746.00 | 928.00 | 4,909.00 | 6,077.00 | 9,950.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 43,012.00 | 45,516.00 | 48,574.00 | 50,796.00 | 52,359.00 | 65,486.00 | 32,686.00 | 32,957.00 | 35,594.00 | 41,240.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 17.00 | - | 10,969.00 | 11,757.00 | 20,441.00 | 16,370.00 | 15,933.00 | 15,726.00 | 15,745.00 | |
Net Debt | -3,807.00 | -6,125.00 | -7,907.00 | 3,409.00 | 5,811.00 | -14,588.00 | 4,593.00 | 4,094.00 | 9,019.00 | 8,629.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6,109.00 | 6,853.00 | 7,967.00 | 5,271.00 | 5,705.00 | 2,445.00 | -4,864.00 | 4,386.00 | 5,198.00 | 9,043.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 897.00 | 1,017.00 | 1,150.00 | 1,214.00 | 1,428.00 | 1,461.00 | 1,561.00 | 1,401.00 | 1,393.00 | 1,582.00 | |
Depreciation & Amortization, Total | 897.00 | 1,017.00 | 1,150.00 | 1,214.00 | 1,428.00 | 1,461.00 | 1,561.00 | 1,401.00 | 1,393.00 | 1,582.00 | |
Stock-Based Compensation | 1,035.00 | 1,105.00 | 1,059.00 | 1,026.00 | 943.00 | 914.00 | 883.00 | 1,037.00 | 1,212.00 | 1,663.00 | |
Other Operating Activities | 253.00 | 15.00 | -292.00 | -561.00 | -307.00 | -231.00 | -234.00 | -129.00 | -246.00 | -202.00 | |
Change In Accounts Receivable | -456.00 | -680.00 | -281.00 | 550.00 | -232.00 | -1,104.00 | 734.00 | 1,373.00 | -1,529.00 | 426.00 | |
Change In Inventories | -252.00 | -300.00 | -155.00 | 93.00 | -49.00 | -200.00 | 337.00 | 273.00 | -1,157.00 | -622.00 | |
Change In Accounts Payable | 371.00 | 307.00 | 619.00 | -908.00 | 541.00 | -45.00 | -94.00 | -443.00 | 907.00 | 495.00 | |
Change in Other Net Operating Assets | -665.00 | -115.00 | -618.00 | -1,947.00 | -153.00 | 424.00 | 1,460.00 | -1,224.00 | -1,607.00 | -461.00 | |
Cash from Operations | 5,998.00 | 8,778.00 | 8,887.00 | 5,506.00 | 7,400.00 | 4,693.00 | 3,895.00 | 7,286.00 | 5,814.00 | 10,536.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1,284.00 | -1,048.00 | -1,185.00 | -994.00 | -539.00 | -690.00 | -784.00 | -887.00 | -1,407.00 | -1,888.00 | |
Cash Acquisitions | -833.00 | -192.00 | -883.00 | -2,997.00 | -812.00 | -1,544.00 | -326.00 | -252.00 | -185.00 | -1,377.00 | |
Sale (Purchase) of Intangible assets | 12,918.00 | 16,861.00 | 16,411.00 | 16,738.00 | 15,615.00 | 42,421.00 | 9,460.00 | 207.00 | 2,499.00 | 5,875.00 | |
Invest. in Marketable & Equity Securt. | -6,877.00 | -1,578.00 | -1,639.00 | -3,572.00 | -3,488.00 | 18,463.00 | 4,381.00 | -806.00 | -5,263.00 | -3,356.00 | |
Other Investing Activities | 558.00 | -984.00 | -291.00 | -753.00 | -99.00 | -2,642.00 | 1,232.00 | -761.00 | -1,364.00 | -1,947.00 | |
Cash from Investing | -6,877.00 | -1,578.00 | -1,639.00 | -3,572.00 | -3,488.00 | 18,463.00 | 4,381.00 | -806.00 | -5,263.00 | -3,356.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -591.00 | -439.00 | - | -3,083.00 | -8,200.00 | -9,309.00 | -16,627.00 | -6,492.00 | -5,065.00 | -2,885.00 | |
Total Debt Repaid | -591.00 | -439.00 | - | -3,083.00 | -8,200.00 | -9,309.00 | -16,627.00 | -6,492.00 | -5,065.00 | -2,885.00 | |
Issuance of Common Stock | 1,714.00 | 1,525.00 | 1,439.00 | 787.00 | 668.00 | 497.00 | 603.00 | 414.00 | 329.00 | 347.00 | |
Repurchase of Common Stock | -1,313.00 | -4,610.00 | -4,549.00 | -11,246.00 | -3,923.00 | -1,342.00 | -22,580.00 | -1,793.00 | -2,450.00 | -3,366.00 | |
Common Dividends Paid | -1,583.00 | -2,055.00 | -2,586.00 | -2,880.00 | -2,990.00 | -3,252.00 | -3,466.00 | -2,968.00 | -2,882.00 | -3,008.00 | |
Common & Preferred Stock Dividends Paid | -1,583.00 | -2,055.00 | -2,586.00 | -2,880.00 | -2,990.00 | -3,252.00 | -3,466.00 | -2,968.00 | -2,882.00 | -3,008.00 | |
Other Financing Activities | 1,016.00 | 734.00 | 216.00 | 14,161.00 | 8,923.00 | 19,285.00 | 10,583.00 | 4,453.00 | 4,361.00 | 2,114.00 | |
Cash from Financing | -757.00 | -4,845.00 | -5,480.00 | -2,261.00 | -5,522.00 | 5,879.00 | -31,487.00 | -6,386.00 | -5,707.00 | -6,798.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1,655.00 | 2,335.00 | 1,765.00 | -347.00 | -1,614.00 | 29,083.00 | -23,252.00 | 62.00 | -5,132.00 | 409.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1,284.00 | -1,048.00 | -1,185.00 | -994.00 | -539.00 | -690.00 | -784.00 | -887.00 | -1,407.00 | -1,888.00 | |
Levered Free Cash Flow | 4,714.00 | 7,730.00 | 7,702.00 | 4,512.00 | 6,861.00 | 4,003.00 | 3,111.00 | 6,399.00 | 4,407.00 | 8,648.00 | |
Unlevered Free Cash Flow | 5,998.00 | 8,778.00 | 8,887.00 | 5,506.00 | 7,400.00 | 4,693.00 | 3,895.00 | 7,286.00 | 5,814.00 | 10,536.00 | |
Change In Net Working Capital | -1,655.00 | 2,335.00 | 1,765.00 | -347.00 | -1,614.00 | 29,083.00 | -23,252.00 | 62.00 | -5,132.00 | 409.00 |
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 |