Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,018.00 | 10,307.00 | 10,028.00 | 9,169.00 | 10,219.00 | 10,381.00 | 14,070.00 | 13,458.00 | 14,177.00 | 14,044.00 | |
Cost Of Revenues | 6,396.00 | 6,602.00 | 6,378.00 | 5,847.00 | 6,642.00 | 6,789.00 | 9,209.00 | 8,899.00 | 9,291.00 | 9,231.00 | |
Gross Profit | 3,622.00 | 3,705.00 | 3,650.00 | 3,322.00 | 3,577.00 | 3,592.00 | 4,861.00 | 4,559.00 | 4,886.00 | 4,813.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 833.00 | 876.00 | 854.00 | 620.00 | 653.00 | - | - | - | - | 1,930.00 | |
Other Operating Expense/(Income) | -243.00 | -310.00 | -326.00 | -192.00 | -203.00 | 151.00 | -441.00 | -806.00 | -521.00 | -449.00 | |
Total Operating Expenses | 2,406.00 | 2,541.00 | 2,437.00 | 2,152.00 | 2,566.00 | 2,457.00 | 3,504.00 | 3,208.00 | 3,314.00 | 3,342.00 | |
Operating Income | 1,124.00 | 1,131.00 | 1,206.00 | 1,170.00 | 1,011.00 | 1,100.00 | 1,324.00 | 184.00 | 1,572.00 | 1,087.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 322.00 | 292.00 | 312.00 | 283.00 | 289.00 | 293.00 | 381.00 | 374.00 | 408.00 | 468.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 322.00 | 292.00 | 312.00 | 283.00 | 289.00 | 293.00 | 381.00 | 374.00 | 408.00 | 468.00 | |
EBITDA | 1,736.00 | 1,700.00 | 1,781.00 | 1,884.00 | 1,909.00 | 2,219.00 | 1,994.00 | 307.00 | 1,963.00 | 1,562.00 | |
EBT | 881.00 | 821.00 | 880.00 | 978.00 | 808.00 | 1,251.00 | 883.00 | -622.00 | 1,051.00 | 638.00 | |
Income Tax Expense | 352.00 | 338.00 | 306.00 | 304.00 | 297.00 | -3.00 | 60.00 | -217.00 | -211.00 | 217.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 466.00 | 438.00 | 520.00 | 640.00 | 473.00 | 1,208.00 | 916.00 | -456.00 | 1,204.00 | 340.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 466.00 | 438.00 | 520.00 | 640.00 | 473.00 | 1,208.00 | 916.00 | -456.00 | 1,204.00 | 340.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 699.00 | 598.00 | 422.00 | 426.00 | 338.00 | 330.00 | 653.00 | 673.00 | 806.00 | 587.00 | |
Short Term Investments | - | - | 21.00 | 12.00 | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 699.00 | 598.00 | 443.00 | 438.00 | 338.00 | 330.00 | 653.00 | 673.00 | 806.00 | 587.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,095.00 | 1,150.00 | 1,196.00 | 1,379.00 | 1,270.00 | 1,719.00 | 1,835.00 | 1,854.00 | 1,985.00 | 2,003.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,106.00 | 1,135.00 | 882.00 | 945.00 | 968.00 | 1,411.00 | 1,474.00 | 1,413.00 | 1,301.00 | 1,623.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 3,141.00 | 3,245.00 | 2,783.00 | 2,827.00 | 2,642.00 | 3,582.00 | 4,186.00 | 4,576.00 | 4,565.00 | 4,448.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | - | - | - | - | - | 1,300.00 | 1,077.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | - | - | - | - | - | 1,300.00 | 1,077.00 | |
Long-Term Investments | 308.00 | 347.00 | 379.00 | 212.00 | 228.00 | 43.00 | 96.00 | 76.00 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 10,365.00 | 9,976.00 | 8,764.00 | 10,965.00 | 10,326.00 | 12,226.00 | 4,953.00 | 4,123.00 | 3,947.00 | 3,783.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 15,115.00 | 14,862.00 | 13,012.00 | 15,141.00 | 14,357.00 | 17,237.00 | 17,841.00 | 17,305.00 | 16,999.00 | 16,249.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 705.00 | 553.00 | 629.00 | 736.00 | 789.00 | 1,150.00 | 1,204.00 | 1,091.00 | 1,305.00 | 1,429.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 4,277.00 | 5,044.00 | 5,851.00 | 6,177.00 | 6,361.00 | 6,686.00 | 5,963.00 | 5,855.00 | 5,186.00 | 5,674.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 1,156.00 | 1,324.00 | 952.00 | 1,009.00 | 957.00 | 1,315.00 | 1,337.00 | 1,353.00 | 1,649.00 | 1,480.00 | |
Total Current Liabilities | 2,126.00 | 1,916.00 | 1,590.00 | 2,103.00 | 1,760.00 | 2,482.00 | 3,951.00 | 4,001.00 | 4,704.00 | 4,224.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 4,277.00 | 5,044.00 | 5,851.00 | 6,177.00 | 6,361.00 | 6,686.00 | 5,963.00 | 5,855.00 | 5,186.00 | 5,674.00 | |
Unearned Revenue Non-Current | 234.00 | 192.00 | 157.00 | 209.00 | 161.00 | 147.00 | 258.00 | 761.00 | 2,017.00 | 1,968.00 | |
Def. Tax Liability, Non-Curr. | 1,318.00 | 1,208.00 | 1,033.00 | 1,359.00 | 1,116.00 | 994.00 | 1,925.00 | 1,716.00 | 1,359.00 | 1,353.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 234.00 | 192.00 | 157.00 | 209.00 | 161.00 | 147.00 | 258.00 | 761.00 | 2,017.00 | 1,968.00 | |
Total Liabilities | 7,955.00 | 8,360.00 | 8,631.00 | 9,848.00 | 9,398.00 | 10,309.00 | 12,097.00 | 12,333.00 | 13,266.00 | 13,219.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
Retained Earnings | - | - | - | - | - | 9,068.00 | 5,675.00 | 4,891.00 | 3,522.00 | 2,969.00 | |
Comprehensive Income and Other | 148.00 | 99.00 | -94.00 | -215.00 | -266.00 | -133.00 | -55.00 | -55.00 | 72.00 | -79.00 | |
Total Common Equity | 7,011.00 | 6,378.00 | 4,280.00 | 5,195.00 | 4,860.00 | 6,819.00 | 5,624.00 | 4,840.00 | 3,598.00 | 2,894.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 7,160.00 | 6,502.00 | 4,381.00 | 5,293.00 | 4,959.00 | 6,928.00 | 5,744.00 | 4,972.00 | 3,733.00 | 3,030.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 15,115.00 | 14,862.00 | 13,012.00 | 15,141.00 | 14,357.00 | 17,237.00 | 17,841.00 | 17,305.00 | 16,999.00 | 16,249.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4,542.00 | 5,083.00 | 5,860.00 | 6,535.00 | 6,375.00 | 6,703.00 | 7,373.00 | 7,412.00 | 6,936.00 | 6,989.00 | |
Net Debt | 3,843.00 | 4,485.00 | 5,438.00 | 6,109.00 | 6,037.00 | 6,373.00 | 6,720.00 | 6,739.00 | 6,130.00 | 6,402.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 466.00 | 438.00 | 520.00 | 640.00 | 473.00 | 1,208.00 | 916.00 | -456.00 | 1,204.00 | 340.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 596.00 | 632.00 | 643.00 | 657.00 | 850.00 | 721.00 | 637.00 | 606.00 | 562.00 | 537.00 | |
Depreciation & Amortization, Total | 596.00 | 632.00 | 643.00 | 657.00 | 850.00 | 721.00 | 637.00 | 606.00 | 562.00 | 537.00 | |
Stock-Based Compensation | 85.00 | 110.00 | 83.00 | 60.00 | 75.00 | 97.00 | 88.00 | 71.00 | 64.00 | 72.00 | |
Other Operating Activities | -78.00 | -63.00 | -80.00 | -245.00 | 92.00 | 1,100.00 | 235.00 | 575.00 | -139.00 | - | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | 232.00 | 27.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | 133.00 | -440.00 | |
Change In Accounts Payable | 433.00 | -337.00 | 345.00 | 3.00 | -68.00 | 182.00 | -214.00 | - | 185.00 | 147.00 | |
Change in Other Net Operating Assets | 355.00 | -400.00 | 265.00 | -242.00 | 24.00 | 5.00 | -241.00 | -337.00 | 826.00 | -282.00 | |
Cash from Operations | 1,470.00 | 972.00 | 1,204.00 | 981.00 | 1,273.00 | 1,222.00 | 1,273.00 | 1,284.00 | 2,455.00 | 1,225.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -338.00 | -295.00 | -226.00 | -218.00 | -206.00 | -201.00 | -275.00 | -459.00 | -313.00 | -431.00 | |
Cash Acquisitions | -59.00 | -27.00 | -4.00 | -624.00 | - | 22.00 | -100.00 | -141.00 | -119.00 | -202.00 | |
Sale (Purchase) of Intangible assets | 46.00 | - | 52.00 | 193.00 | 12.00 | 2.00 | 562.00 | - | 271.00 | 81.00 | |
Invest. in Marketable & Equity Securt. | -462.00 | -362.00 | -281.00 | -909.00 | -238.00 | -229.00 | 47.00 | -600.00 | -161.00 | -501.00 | |
Other Investing Activities | -111.00 | -40.00 | -30.00 | -76.00 | -44.00 | -52.00 | -140.00 | 7.00 | -194.00 | -380.00 | |
Cash from Investing | -462.00 | -362.00 | -281.00 | -909.00 | -238.00 | -229.00 | 47.00 | -600.00 | -161.00 | -501.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,392.00 | -3,056.00 | -3,563.00 | -3,244.00 | -2,178.00 | -2,618.00 | -4,395.00 | -3,274.00 | -2,079.00 | -594.00 | |
Total Debt Repaid | -1,392.00 | -3,056.00 | -3,563.00 | -3,244.00 | -2,178.00 | -2,618.00 | -4,395.00 | -3,274.00 | -2,079.00 | -594.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -815.00 | -1,089.00 | -785.00 | -785.00 | -799.00 | -765.00 | -988.00 | -392.00 | -70.00 | -365.00 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | -1,251.00 | -503.00 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | -1,251.00 | -503.00 | |
Other Financing Activities | 1,071.00 | 3,458.00 | 3,312.00 | 3,964.00 | 1,874.00 | 2,369.00 | 3,809.00 | 3,005.00 | 1,219.00 | 548.00 | |
Cash from Financing | -1,136.00 | -687.00 | -1,036.00 | -65.00 | -1,103.00 | -1,014.00 | -1,574.00 | -661.00 | -2,181.00 | -914.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -148.00 | -101.00 | -173.00 | 4.00 | -88.00 | -8.00 | -252.00 | 21.00 | 133.00 | -218.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -338.00 | -295.00 | -226.00 | -218.00 | -206.00 | -201.00 | -275.00 | -459.00 | -313.00 | -431.00 | |
Levered Free Cash Flow | 1,132.00 | 677.00 | 978.00 | 763.00 | 1,067.00 | 1,021.00 | 998.00 | 825.00 | 2,142.00 | 794.00 | |
Unlevered Free Cash Flow | 1,470.00 | 972.00 | 1,204.00 | 981.00 | 1,273.00 | 1,222.00 | 1,273.00 | 1,284.00 | 2,455.00 | 1,225.00 | |
Change In Net Working Capital | -148.00 | -101.00 | -173.00 | 4.00 | -88.00 | -8.00 | -252.00 | 21.00 | 133.00 | -218.00 |
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 |