Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,945.02 | 1,861.49 | 2,337.41 | 1,263.84 | 728.97 | 1,595.23 | 1,721.01 | 1,222.41 | 598.30 | 864.93 | |
Cost Of Revenues | 1,105.89 | 1,178.41 | 1,493.08 | 986.14 | 607.89 | 1,050.81 | 1,183.05 | 919.60 | 576.27 | 735.95 | |
Gross Profit | 839.14 | 683.08 | 844.33 | 277.70 | 121.09 | 544.42 | 537.96 | 302.81 | 22.03 | 128.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 175.75 | 185.17 | 198.08 | 156.58 | 150.69 | 159.19 | 168.15 | 168.13 | 123.70 | 123.57 | |
Other Operating Expense/(Income) | 0.23 | 0.86 | -0.58 | 3.24 | -0.42 | 6.60 | 11.25 | 1.19 | 0.20 | 0.16 | |
Total Operating Expenses | 390.65 | 398.29 | 428.89 | 427.56 | 367.95 | 322.73 | 331.27 | 338.54 | 123.70 | 123.57 | |
Operating Income | 442.39 | 275.41 | 399.97 | -156.28 | -238.94 | 226.22 | 210.03 | -114.29 | -309.64 | 16.29 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.98 | 1.82 | 1.43 | 2.03 | 0.68 | 0.43 | 0.49 | 0.33 | 0.37 | 1.93 | |
Interest And Investment Income | 0.03 | 0.42 | 0.02 | 0.08 | 0.47 | 1.49 | 2.43 | 1.91 | 0.50 | 0.06 | |
Net Interest Expenses | 1.95 | 1.40 | 1.41 | 1.95 | 0.21 | -1.07 | -1.94 | -1.57 | -0.12 | 1.87 | |
EBITDA | 658.75 | 493.90 | 634.76 | 124.40 | -17.64 | 399.80 | 388.56 | 59.84 | -213.75 | 90.88 | |
EBT | 442.62 | 276.27 | 399.39 | -153.04 | -239.36 | 232.82 | 221.28 | -113.10 | -309.43 | 16.45 | |
Income Tax Expense | 168.18 | 109.38 | 154.19 | -53.48 | -98.11 | 70.31 | 45.88 | -25.99 | -97.24 | 9.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 274.44 | 166.90 | 245.19 | -99.56 | -141.25 | 162.51 | 175.40 | -87.11 | -212.19 | 7.22 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 274.44 | 166.90 | 245.19 | -99.56 | -141.25 | 162.51 | 175.40 | -87.11 | -212.19 | 7.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 14.16 | 8.70 | 9.77 | 65.20 | 131.84 | 91.05 | 116.26 | 50.02 | 84.50 | 82.43 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 14.16 | 8.70 | 9.77 | 65.20 | 131.84 | 91.05 | 116.26 | 50.02 | 84.50 | 82.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 391.76 | 442.85 | 663.85 | 283.58 | 226.34 | 418.10 | 359.37 | 266.72 | 244.71 | 317.14 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 140.87 | 126.60 | 155.61 | 128.44 | 108.32 | 114.87 | 130.08 | 100.95 | 82.92 | 78.98 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 567.83 | 604.93 | 851.63 | 492.21 | 479.06 | 640.14 | 618.94 | 436.86 | 428.36 | 492.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 756.33 | 726.31 | 849.38 | 688.34 | 497.99 | 443.93 | 517.98 | 550.58 | 291.68 | 299.31 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 756.33 | 726.31 | 849.38 | 688.34 | 497.99 | 443.93 | 517.98 | 550.58 | 291.68 | 299.31 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,367.16 | 1,383.86 | 1,759.36 | 1,237.09 | 1,035.45 | 1,147.22 | 1,199.58 | 1,053.22 | 790.51 | 864.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 109.85 | 119.17 | 175.42 | 75.81 | 70.54 | 103.46 | 103.40 | 53.15 | 41.08 | 74.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 107.00 | 53.30 | 224.50 | - | - | - | - | - | 21.09 | 19.72 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 3.90 | 2.56 | |
Other Current Liabilities | 54.67 | 48.88 | 63.60 | 31.65 | 30.93 | 41.90 | 39.84 | 48.26 | 29.29 | 29.86 | |
Total Current Liabilities | 164.51 | 168.05 | 239.01 | 107.46 | 101.47 | 145.36 | 143.24 | 101.40 | 79.57 | 130.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 107.00 | 53.30 | 224.50 | - | - | - | - | - | 21.09 | 19.72 | |
Unearned Revenue Non-Current | 41.41 | 40.63 | 60.49 | 61.85 | 45.72 | 50.73 | 45.55 | 84.16 | 44.95 | 54.26 | |
Def. Tax Liability, Non-Curr. | 155.01 | 153.18 | 156.98 | 115.50 | 81.47 | 39.44 | 60.38 | 37.32 | 13.33 | 17.75 | |
Capital Leases | - | - | - | - | - | - | - | 39.00 | 30.28 | 46.30 | |
Other Non-Current Liabilities | 41.41 | 40.63 | 60.49 | 61.85 | 45.72 | 50.73 | 45.55 | 84.16 | 44.95 | 54.26 | |
Total Liabilities | 467.93 | 415.16 | 680.98 | 284.81 | 228.65 | 235.53 | 249.16 | 222.89 | 158.94 | 222.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 22.01 | 21.90 | 21.65 | 21.70 | 21.75 | 21.65 | 21.45 | 21.44 | 21.50 | 21.56 | |
Retained Earnings | 891.46 | 956.92 | 1,074.56 | 948.55 | 803.15 | 906.75 | 947.71 | 832.11 | 627.78 | 640.94 | |
Comprehensive Income and Other | -14.00 | -10.00 | -18.00 | -18.00 | -18.00 | -17.00 | -19.00 | -23.00 | -17.71 | -20.71 | |
Total Common Equity | 899.23 | 968.70 | 1,078.38 | 952.28 | 806.80 | 911.70 | 950.42 | 830.33 | 631.57 | 641.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 899.23 | 968.70 | 1,078.38 | 952.28 | 806.80 | 911.70 | 950.42 | 830.33 | 631.57 | 641.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,367.16 | 1,383.86 | 1,759.36 | 1,237.09 | 1,035.45 | 1,147.22 | 1,199.58 | 1,053.22 | 790.51 | 864.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 107.00 | 53.30 | 224.50 | - | - | - | - | 39.00 | 30.28 | 46.30 | |
Net Debt | 92.84 | 44.60 | 214.73 | -65.20 | -131.84 | -91.05 | -116.26 | -11.02 | -54.21 | -36.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 274.44 | 166.90 | 245.19 | -99.56 | -141.25 | 162.51 | 175.40 | -87.11 | -212.19 | 7.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 214.15 | 215.81 | 233.94 | 275.41 | 221.04 | 166.56 | 166.79 | 172.61 | 95.31 | 72.51 | |
Depreciation & Amortization, Total | 214.15 | 215.81 | 233.94 | 275.41 | 221.04 | 166.56 | 166.79 | 172.61 | 95.31 | 72.51 | |
Stock-Based Compensation | 7.86 | 8.18 | 9.07 | 9.96 | 10.22 | 11.09 | 9.42 | 8.63 | 8.74 | 6.58 | |
Other Operating Activities | -0.59 | 3.18 | 2.22 | 1.02 | -1.39 | 4.40 | -7.86 | 6.58 | -3.25 | -1.07 | |
Change In Accounts Receivable | 73.81 | -49.96 | -198.02 | 401.75 | 64.72 | -208.64 | 53.98 | 81.09 | 80.77 | -91.08 | |
Change In Inventories | -40.35 | 14.08 | -29.71 | 26.67 | 20.29 | -6.28 | -15.66 | 20.96 | 18.08 | 3.95 | |
Change In Accounts Payable | -4.93 | 14.06 | 36.42 | -62.45 | -6.25 | 29.18 | -7.75 | -42.24 | -9.13 | 32.90 | |
Change in Other Net Operating Assets | 55.29 | -18.39 | -188.94 | 315.99 | 54.25 | -159.32 | 30.01 | 66.45 | 11.32 | -32.59 | |
Cash from Operations | 559.93 | 365.62 | 322.76 | 473.79 | 101.70 | 133.70 | 389.01 | 209.14 | 77.96 | 47.72 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -328.94 | -201.68 | -371.50 | -167.43 | -33.94 | -117.51 | -242.61 | -250.63 | -65.07 | -67.65 | |
Cash Acquisitions | -6.21 | -17.04 | -2.55 | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | 2.22 | 0.51 | 1.57 | - | |
Invest. in Marketable & Equity Securt. | -315.84 | -207.65 | -355.35 | -157.58 | -21.34 | -104.39 | -219.73 | -235.79 | -42.66 | -47.63 | |
Other Investing Activities | -309.63 | -190.61 | -352.80 | -157.58 | -21.34 | -104.39 | -219.73 | -235.79 | -42.66 | -47.63 | |
Cash from Investing | -315.84 | -207.65 | -355.35 | -157.58 | -21.34 | -104.39 | -219.73 | -235.79 | -42.66 | -47.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -940.35 | -740.40 | -996.90 | -837.80 | - | - | - | - | - | -1.58 | |
Total Debt Repaid | -940.35 | -740.40 | -996.90 | -837.80 | - | - | - | - | - | -1.58 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -30.22 | -25.12 | -49.60 | -4.09 | -3.26 | -26.78 | -43.00 | -7.36 | -0.83 | -0.57 | |
Common Dividends Paid | -114.07 | -87.79 | -91.61 | -33.60 | -10.86 | -43.32 | -101.07 | -32.23 | - | - | |
Common & Preferred Stock Dividends Paid | -114.07 | -87.79 | -91.61 | -33.60 | -10.86 | -43.32 | -101.07 | -32.23 | - | - | |
Other Financing Activities | 847.32 | 689.88 | 1,171.77 | 614.71 | 0.39 | - | - | - | - | - | |
Cash from Financing | -237.33 | -163.43 | 33.66 | -260.79 | -13.73 | -70.10 | -144.07 | -39.59 | -0.83 | -2.15 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 6.77 | -5.46 | 1.07 | 55.42 | 66.64 | -40.79 | 25.21 | -66.24 | 34.47 | -2.06 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -328.94 | -201.68 | -371.50 | -167.43 | -33.94 | -117.51 | -242.61 | -250.63 | -65.07 | -67.65 | |
Levered Free Cash Flow | 231.00 | 163.94 | -48.75 | 306.37 | 67.77 | 16.20 | 146.40 | -41.49 | 12.89 | -19.93 | |
Unlevered Free Cash Flow | 559.93 | 365.62 | 322.76 | 473.79 | 101.70 | 133.70 | 389.01 | 209.14 | 77.96 | 47.72 | |
Change In Net Working Capital | 6.77 | -5.46 | 1.07 | 55.42 | 66.64 | -40.79 | 25.21 | -66.24 | 34.47 | -2.06 |
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 |