Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,365.47 | 8,843.17 | 9,197.10 | 9,624.30 | 9,731.78 | 9,867.21 | 9,951.63 | 10,454.30 | 9,767.04 | 12,396.40 | |
Cost Of Revenues | 7,130.31 | 7,541.56 | 7,831.20 | 8,209.69 | 8,302.50 | 8,409.53 | 8,505.50 | 8,933.33 | 8,343.40 | 10,482.10 | |
Gross Profit | 1,235.15 | 1,301.61 | 1,365.90 | 1,414.61 | 1,429.27 | 1,457.68 | 1,446.13 | 1,521.02 | 1,423.65 | 1,914.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 949.03 | 1,003.12 | 1,067.43 | 1,110.56 | 1,110.86 | 1,147.77 | 1,145.33 | 1,099.37 | 1,028.67 | 1,274.70 | |
Other Operating Expense/(Income) | -99.17 | -105.58 | -71.89 | -72.14 | -77.70 | -103.44 | -102.35 | -108.06 | -68.70 | -80.20 | |
Total Operating Expenses | 994.31 | 1,057.13 | 1,125.69 | 1,179.36 | 1,188.30 | 1,236.72 | 1,238.95 | 1,192.54 | 1,119.69 | 1,375.80 | |
Operating Income | 240.40 | 234.60 | 233.61 | 217.29 | 232.91 | 211.57 | 177.66 | 307.71 | 33.94 | 538.40 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 63.98 | 63.92 | 59.18 | 62.57 | 70.25 | 83.80 | 100.50 | 101.87 | 66.24 | 59.90 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | 0.34 | - | |
Net Interest Expenses | 63.98 | 63.92 | 59.18 | 62.57 | 70.25 | 83.80 | 100.50 | 101.87 | 65.90 | 59.90 | |
EBITDA | 250.53 | 245.49 | 278.99 | 275.39 | 302.32 | 280.34 | 269.31 | 391.07 | 118.33 | 611.90 | |
EBT | 141.23 | 129.02 | 161.73 | 145.16 | 155.21 | 108.12 | 75.31 | 199.65 | -34.76 | 458.20 | |
Income Tax Expense | 49.97 | 44.34 | 63.17 | 57.07 | 60.70 | 13.97 | 22.92 | 55.11 | 15.90 | 109.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 89.10 | 81.62 | 97.22 | 86.31 | 93.19 | 92.98 | 51.65 | 144.14 | -51.39 | 348.90 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 89.10 | 81.62 | 97.22 | 86.31 | 93.19 | 92.98 | 51.65 | 144.14 | -51.39 | 348.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 3.37 | 3.02 | 4.18 | 3.63 | 3.11 | 6.35 | 5.85 | 29.10 | 170.31 | 299.40 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3.37 | 3.02 | 4.18 | 3.63 | 3.11 | 6.35 | 5.85 | 29.10 | 170.31 | 299.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 345.29 | 354.14 | 371.99 | 378.52 | 430.24 | 482.13 | 438.19 | 432.74 | 371.67 | 401.10 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,177.97 | 1,282.14 | 1,311.70 | 1,599.58 | 1,570.70 | 1,512.74 | 1,528.46 | 1,517.87 | 1,247.25 | 1,261.20 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,611.03 | 1,732.18 | 1,768.96 | 2,083.11 | 2,031.04 | 2,019.80 | 1,993.39 | 2,017.61 | 1,882.57 | 2,084.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 595.12 | 702.01 | 799.32 | 886.90 | 1,010.38 | 1,146.88 | 1,178.49 | 1,469.78 | 1,510.97 | 1,931.90 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 595.12 | 702.01 | 799.32 | 886.90 | 1,010.38 | 1,146.88 | 1,178.49 | 1,469.78 | 1,510.97 | 1,931.90 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 70.52 | 87.87 | 83.72 | 80.88 | 80.23 | 74.59 | 69.71 | 64.30 | 64.30 | 480.20 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,776.72 | 3,051.17 | 3,183.13 | 3,562.38 | 3,639.34 | 3,818.52 | 3,796.81 | 4,071.03 | 3,745.99 | 4,975.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 120.98 | 126.03 | 132.41 | 131.20 | 117.74 | 129.90 | 114.26 | 135.22 | 105.10 | 133.30 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 610.80 | 730.16 | 742.61 | 781.15 | 839.68 | 963.39 | 918.78 | 977.44 | 1,010.68 | 1,911.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 860.56 | 879.63 | 932.68 | 1,124.61 | 1,100.78 | 1,054.52 | 1,092.31 | 1,137.91 | 873.20 | 440.30 | |
Total Current Liabilities | 1,524.16 | 1,594.54 | 1,647.01 | 1,914.62 | 1,936.88 | 1,954.83 | 1,945.85 | 2,066.16 | 1,831.41 | 1,891.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 610.80 | 730.16 | 742.61 | 781.15 | 839.68 | 963.39 | 918.78 | 977.44 | 1,010.68 | 1,911.00 | |
Unearned Revenue Non-Current | 104.46 | 81.29 | 69.20 | 64.25 | 61.17 | 61.92 | 75.89 | 73.75 | 88.75 | 96.00 | |
Def. Tax Liability, Non-Curr. | 10.77 | 31.55 | 57.60 | 73.32 | 76.45 | 51.62 | 33.18 | 8.93 | 0.35 | - | |
Capital Leases | - | - | - | - | - | - | - | 385.36 | 404.71 | 489.20 | |
Other Non-Current Liabilities | 104.46 | 81.29 | 69.20 | 64.25 | 61.17 | 61.92 | 75.89 | 73.75 | 88.75 | 96.00 | |
Total Liabilities | 2,250.18 | 2,437.53 | 2,516.42 | 2,833.33 | 2,914.17 | 3,031.76 | 2,973.69 | 3,126.27 | 2,931.19 | 3,898.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.76 | 0.76 | 0.77 | 0.78 | 0.80 | |
Retained Earnings | 208.05 | 284.37 | 376.35 | 457.01 | 541.15 | 625.36 | 670.69 | 790.16 | 721.77 | 1,051.70 | |
Comprehensive Income and Other | -20.00 | -9.00 | -6.00 | -6.00 | -2.00 | 1.00 | 4.00 | -2.06 | -3.62 | -1.30 | |
Total Common Equity | 526.55 | 613.64 | 666.72 | 729.05 | 725.16 | 786.76 | 823.12 | 944.76 | 814.81 | 1,076.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 526.55 | 613.64 | 666.72 | 729.05 | 725.16 | 786.76 | 823.12 | 944.76 | 814.81 | 1,076.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,776.72 | 3,051.17 | 3,183.13 | 3,562.38 | 3,639.34 | 3,818.52 | 3,796.81 | 4,071.03 | 3,745.99 | 4,975.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,153.41 | 1,319.03 | 1,324.53 | 1,439.95 | 1,558.03 | 1,733.80 | 1,658.05 | 1,770.47 | 1,863.79 | 3,229.10 | |
Net Debt | 1,150.04 | 1,316.02 | 1,320.35 | 1,436.32 | 1,554.92 | 1,727.45 | 1,652.19 | 1,741.37 | 1,693.48 | 2,929.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 89.10 | 81.62 | 97.22 | 86.31 | 93.19 | 92.98 | 51.65 | 144.14 | -51.39 | 348.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 47.48 | 55.61 | 59.42 | 69.44 | 78.18 | 89.59 | 94.23 | 89.95 | 87.58 | 93.80 | |
Depreciation & Amortization, Total | 47.48 | 55.61 | 59.42 | 69.44 | 78.18 | 89.59 | 94.23 | 89.95 | 87.58 | 93.80 | |
Stock-Based Compensation | 0.12 | 7.21 | 7.68 | 9.81 | 11.17 | 11.12 | 11.85 | 10.80 | 11.70 | 15.00 | |
Other Operating Activities | -69.16 | -9.83 | -0.28 | -19.79 | 62.54 | 3.27 | 11.29 | 47.47 | -11.37 | 192.40 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -347.63 | -78.65 | -56.20 | -291.10 | 35.55 | 57.25 | -78.70 | -78.52 | 278.10 | 252.40 | |
Change In Accounts Payable | 21.64 | -11.98 | 0.19 | 5.19 | 14.95 | 16.61 | 15.99 | -21.40 | -55.47 | 7.30 | |
Change in Other Net Operating Assets | -251.08 | -83.72 | -28.14 | -132.90 | 7.21 | -22.16 | 15.76 | -8.00 | 0.42 | -179.50 | |
Cash from Operations | -67.38 | 126.45 | 160.65 | 69.49 | 216.37 | 162.88 | 143.68 | 170.91 | 281.08 | 306.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -95.38 | -157.62 | -146.43 | -173.25 | -206.23 | -234.25 | -163.62 | -125.58 | -127.18 | -298.20 | |
Cash Acquisitions | 72.22 | -88.18 | 23.96 | 7.98 | -15.86 | -38.46 | 128.73 | 250.71 | -10.11 | -1,012.30 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | 0.81 | - | - | |
Invest. in Marketable & Equity Securt. | -21.71 | -244.53 | -107.95 | -163.65 | -220.77 | -272.11 | -15.33 | 136.78 | -100.18 | -1,297.40 | |
Other Investing Activities | 1.45 | 1.27 | 14.52 | 1.62 | 1.32 | 0.60 | 19.55 | 10.84 | 37.11 | 13.10 | |
Cash from Investing | -21.71 | -244.53 | -107.95 | -163.65 | -220.77 | -272.11 | -15.33 | 136.78 | -100.18 | -1,297.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -313.07 | -490.87 | -218.82 | -417.31 | -244.44 | -499.82 | -1,039.02 | -856.78 | -527.74 | -363.80 | |
Total Debt Repaid | -313.07 | -490.87 | -218.82 | -417.31 | -244.44 | -499.82 | -1,039.02 | -856.78 | -527.74 | -363.80 | |
Issuance of Common Stock | 2.33 | 2.17 | 3.27 | 3.66 | 0.03 | 0.05 | 0.35 | 0.06 | - | - | |
Repurchase of Common Stock | -82.92 | -17.07 | -53.05 | -34.48 | -99.97 | -37.35 | -24.11 | -2.38 | -71.72 | -93.30 | |
Common Dividends Paid | -6.74 | -3.99 | -5.26 | -5.08 | -8.70 | -8.85 | -9.83 | -15.49 | -17.13 | -18.30 | |
Common & Preferred Stock Dividends Paid | -6.74 | -3.99 | -5.26 | -5.08 | -8.70 | -8.85 | -9.83 | -15.49 | -17.13 | -18.30 | |
Other Financing Activities | 490.94 | 627.49 | 222.32 | 546.81 | 356.97 | 658.44 | 943.76 | 590.15 | 576.91 | 1,595.60 | |
Cash from Financing | 90.54 | 117.73 | -51.53 | 93.60 | 3.89 | 112.47 | -128.84 | -284.45 | -39.69 | 1,120.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.46 | -0.36 | 1.17 | -0.56 | -0.52 | 3.24 | -0.50 | 23.25 | 141.21 | 129.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -95.38 | -157.62 | -146.43 | -173.25 | -206.23 | -234.25 | -163.62 | -125.58 | -127.18 | -298.20 | |
Levered Free Cash Flow | -162.75 | -31.17 | 14.22 | -103.76 | 10.14 | -71.36 | -19.94 | 45.34 | 153.90 | 8.10 | |
Unlevered Free Cash Flow | -67.38 | 126.45 | 160.65 | 69.49 | 216.37 | 162.88 | 143.68 | 170.91 | 281.08 | 306.30 | |
Change In Net Working Capital | 1.46 | -0.36 | 1.17 | -0.56 | -0.52 | 3.24 | -0.50 | 23.25 | 141.21 | 129.10 |
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 |