Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,223.00 | 16,815.00 | 17,561.00 | 20,793.00 | 22,062.00 | 23,460.00 | 24,708.00 | 27,553.00 | 27,338.00 | 27,842.00 | |
Cost Of Revenues | 5,065.00 | 4,999.00 | 5,272.00 | 6,626.00 | 6,583.00 | 7,051.00 | 7,462.00 | 8,355.00 | 7,886.00 | 7,946.00 | |
Gross Profit | 11,158.00 | 11,816.00 | 12,289.00 | 14,167.00 | 15,479.00 | 16,409.00 | 17,246.00 | 19,198.00 | 19,452.00 | 19,896.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4,854.00 | 4,997.00 | 5,196.00 | 6,449.00 | 7,270.00 | 7,999.00 | 7,879.00 | 9,322.00 | 8,462.00 | 9,936.00 | |
Other Operating Expense/(Income) | -241.00 | -83.00 | 24.00 | -261.00 | -272.00 | 149.00 | -103.00 | 123.00 | 597.00 | 2,191.00 | |
Total Operating Expenses | 7,079.00 | 7,266.00 | 7,523.00 | 9,293.00 | 10,317.00 | 11,350.00 | 11,523.00 | 13,596.00 | 12,832.00 | 15,083.00 | |
Operating Income | 4,065.00 | 4,479.00 | 4,331.00 | 4,252.00 | 5,135.00 | 4,877.00 | 5,703.00 | 4,473.00 | 6,623.00 | 4,656.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 175.00 | 181.00 | 152.00 | 246.00 | 268.00 | 278.00 | 418.00 | 589.00 | 697.00 | 949.00 | |
Interest And Investment Income | 107.00 | 115.00 | 127.00 | 241.00 | 230.00 | 463.00 | 371.00 | 787.00 | 1,473.00 | 3,123.00 | |
Net Interest Expenses | 68.00 | 66.00 | 25.00 | 5.00 | 38.00 | -185.00 | 47.00 | -198.00 | -776.00 | -2,174.00 | |
EBITDA | 4,861.00 | 5,529.00 | 5,517.00 | 5,534.00 | 6,411.00 | 6,538.00 | 7,374.00 | 7,008.00 | 9,611.00 | 9,451.00 | |
EBT | 3,824.00 | 4,396.00 | 4,355.00 | 3,991.00 | 4,863.00 | 5,026.00 | 5,600.00 | 4,596.00 | 7,220.00 | 6,847.00 | |
Income Tax Expense | 1,000.00 | 1,071.00 | 1,075.00 | 935.00 | 1,229.00 | 970.00 | 1,511.00 | 1,226.00 | 1,938.00 | 1,471.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2,823.00 | 3,326.00 | 3,280.00 | 3,064.00 | 3,646.00 | 4,018.00 | 4,083.00 | 3,321.00 | 5,145.00 | 5,256.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2,823.00 | 3,326.00 | 3,280.00 | 3,064.00 | 3,646.00 | 4,018.00 | 4,083.00 | 3,321.00 | 5,145.00 | 5,256.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2,477.00 | 2,748.00 | 3,328.00 | 3,411.00 | 3,702.00 | 4,011.00 | 8,627.00 | 5,314.00 | 5,311.00 | 8,898.00 | |
Short Term Investments | 15.00 | 38.00 | 41.00 | 27.00 | 196.00 | 39.00 | 448.00 | 297.00 | 1,635.00 | 2,758.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2,492.00 | 2,786.00 | 3,369.00 | 3,438.00 | 3,898.00 | 4,050.00 | 9,075.00 | 5,611.00 | 6,946.00 | 11,656.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4,182.00 | 4,189.00 | 4,818.00 | 5,818.00 | 7,114.00 | 7,207.00 | 6,655.00 | 8,413.00 | 6,804.00 | 6,974.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 59.00 | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 660.00 | 294.00 | 355.00 | 453.00 | 570.00 | 1,022.00 | 1,015.00 | 1,251.00 | 1,173.00 | 1,779.00 | |
Total Current Assets | 6,998.00 | 7,352.00 | 8,980.00 | 9,739.00 | 11,564.00 | 11,930.00 | 16,620.00 | 15,213.00 | 15,069.00 | 20,044.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,708.00 | 1,820.00 | 2,102.00 | 2,192.00 | 2,580.00 | 2,967.00 | 3,553.00 | 5,496.00 | 5,041.00 | 4,977.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,708.00 | 1,820.00 | 2,102.00 | 2,192.00 | 2,580.00 | 2,967.00 | 3,553.00 | 5,496.00 | 5,041.00 | 4,977.00 | |
Long-Term Investments | 261.00 | 358.00 | 645.00 | 939.00 | 990.00 | 859.00 | 1,536.00 | 2,336.00 | 3,512.00 | 6,275.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3,234.00 | 2,956.00 | 4,608.00 | 4,280.00 | 3,786.00 | 2,967.00 | 3,227.00 | 4,491.00 | 3,784.00 | 3,966.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 26,834.00 | 27,093.00 | 38,507.00 | 41,390.00 | 44,277.00 | 42,497.00 | 51,491.00 | 60,215.00 | 58,471.00 | 71,169.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 684.00 | 640.00 | 756.00 | 893.00 | 1,015.00 | 952.00 | 1,486.00 | 1,581.00 | 1,213.00 | 1,580.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 4,375.00 | 3,682.00 | 8,930.00 | 8,628.00 | 6,450.00 | 5,003.00 | 10,535.00 | 11,139.00 | 11,801.00 | 10,980.00 | |
Current Income Taxes Payable | 947.00 | 921.00 | 878.00 | 827.00 | 868.00 | 1,165.00 | 611.00 | 255.00 | 414.00 | 950.00 | |
Other Current Liabilities | 3,890.00 | 3,633.00 | 3,841.00 | 4,296.00 | 4,701.00 | 5,130.00 | 5,199.00 | 6,084.00 | 5,997.00 | 5,958.00 | |
Total Current Liabilities | 6,641.00 | 6,347.00 | 8,544.00 | 7,867.00 | 9,674.00 | 10,210.00 | 10,481.00 | 14,462.00 | 12,842.00 | 16,136.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 4,375.00 | 3,682.00 | 8,930.00 | 8,628.00 | 6,450.00 | 5,003.00 | 10,535.00 | 11,139.00 | 11,801.00 | 10,980.00 | |
Unearned Revenue Non-Current | 1,012.00 | 828.00 | 844.00 | 1,046.00 | 1,202.00 | 1,425.00 | 1,413.00 | 3,621.00 | 3,707.00 | 2,226.00 | |
Def. Tax Liability, Non-Curr. | 574.00 | 115.00 | 513.00 | 448.00 | 411.00 | 240.00 | 97.00 | 82.00 | 158.00 | 291.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | 2,143.00 | |
Other Non-Current Liabilities | 1,012.00 | 828.00 | 844.00 | 1,046.00 | 1,202.00 | 1,425.00 | 1,413.00 | 3,621.00 | 3,707.00 | 2,226.00 | |
Total Liabilities | 12,664.00 | 11,046.00 | 18,909.00 | 18,095.00 | 17,880.00 | 16,957.00 | 22,614.00 | 29,393.00 | 28,544.00 | 29,646.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | |
Retained Earnings | 13,973.00 | 16,258.00 | 18,317.00 | 20,044.00 | 22,302.00 | 24,794.00 | 27,407.00 | 28,783.00 | 32,026.00 | 37,022.00 | |
Comprehensive Income and Other | -1,404.00 | -1,538.00 | - | - | - | - | - | - | - | - | |
Total Common Equity | 14,163.00 | 16,040.00 | 19,504.00 | 23,267.00 | 26,376.00 | 25,509.00 | 28,832.00 | 30,746.00 | 29,717.00 | 38,853.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 14,170.00 | 16,047.00 | 19,598.00 | 23,295.00 | 26,397.00 | 25,540.00 | 28,877.00 | 30,822.00 | 29,927.00 | 41,523.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 26,834.00 | 27,093.00 | 38,507.00 | 41,390.00 | 44,277.00 | 42,497.00 | 51,491.00 | 60,215.00 | 58,471.00 | 71,169.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4,975.00 | 4,268.00 | 11,084.00 | 9,195.00 | 7,880.00 | 6,302.00 | 11,303.00 | 13,670.00 | 13,283.00 | 15,147.00 | |
Net Debt | 2,498.00 | 1,520.00 | 7,756.00 | 5,784.00 | 4,178.00 | 2,291.00 | 2,676.00 | 8,356.00 | 7,972.00 | 6,249.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,823.00 | 3,326.00 | 3,280.00 | 3,064.00 | 3,646.00 | 4,018.00 | 4,083.00 | 3,321.00 | 5,145.00 | 5,376.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 863.00 | 951.00 | 1,010.00 | 1,289.00 | 1,268.00 | 1,272.00 | 1,362.00 | 1,872.00 | 1,831.00 | 1,775.00 | |
Depreciation & Amortization, Total | 863.00 | 951.00 | 1,010.00 | 1,289.00 | 1,268.00 | 1,272.00 | 1,362.00 | 1,872.00 | 1,831.00 | 1,775.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | 578.00 | -226.00 | 2,794.00 | |
Other Operating Activities | 129.00 | 167.00 | 63.00 | 263.00 | 419.00 | 686.00 | -628.00 | 998.00 | 196.00 | 89.00 | |
Change In Accounts Receivable | -297.00 | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 408.00 | -176.00 | 573.00 | 757.00 | 513.00 | 389.00 | 93.00 | 328.00 | 293.00 | 475.00 | |
Change in Other Net Operating Assets | 205.00 | -250.00 | 6.00 | -137.00 | 9.00 | 411.00 | -853.00 | -726.00 | 659.00 | 272.00 | |
Cash from Operations | 3,822.00 | 3,832.00 | 3,499.00 | 3,638.00 | 4,628.00 | 5,045.00 | 4,303.00 | 3,496.00 | 7,194.00 | 6,223.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -541.00 | -566.00 | -737.00 | -636.00 | -1,001.00 | -1,275.00 | -1,458.00 | -817.00 | -816.00 | -800.00 | |
Cash Acquisitions | -6,094.00 | -1,160.00 | -6,360.00 | -39.00 | -106.00 | -291.00 | -2,036.00 | -6,154.00 | -459.00 | -1,214.00 | |
Sale (Purchase) of Intangible assets | 1,654.00 | 1,421.00 | 833.00 | 2,146.00 | 793.00 | 3,272.00 | 1,488.00 | 778.00 | 735.00 | 3,229.00 | |
Invest. in Marketable & Equity Securt. | -5,964.00 | -1,781.00 | -7,240.00 | -334.00 | -1,799.00 | -1,112.00 | -3,066.00 | -7,021.00 | -2,986.00 | -3,063.00 | |
Other Investing Activities | -502.00 | -511.00 | -692.00 | -570.00 | -937.00 | -1,179.00 | -1,402.00 | -745.00 | -727.00 | -710.00 | |
Cash from Investing | -5,964.00 | -1,781.00 | -7,240.00 | -334.00 | -1,799.00 | -1,112.00 | -3,066.00 | -7,021.00 | -2,986.00 | -3,063.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -4,714.00 | -1,625.00 | -2,062.00 | -3,852.00 | -1,800.00 | -1,391.00 | -1,407.00 | -1,712.00 | -2,808.00 | -2,326.00 | |
Total Debt Repaid | -4,714.00 | -1,625.00 | -2,062.00 | -3,852.00 | -1,800.00 | -1,391.00 | -1,407.00 | -1,712.00 | -2,808.00 | -2,326.00 | |
Issuance of Common Stock | 105.00 | 49.00 | 51.00 | 64.00 | 27.00 | - | - | - | - | - | |
Repurchase of Common Stock | -53.00 | - | - | - | - | -500.00 | - | - | -1,492.00 | - | |
Common Dividends Paid | -1,310.00 | -1,013.00 | -1,194.00 | -1,316.00 | -1,378.00 | -1,499.00 | -1,671.00 | -1,790.00 | -1,864.00 | -2,182.00 | |
Common & Preferred Stock Dividends Paid | -1,310.00 | -1,013.00 | -1,194.00 | -1,316.00 | -1,378.00 | -1,499.00 | -1,671.00 | -1,790.00 | -1,864.00 | -2,182.00 | |
Other Financing Activities | 5,778.00 | 1,000.00 | 7,503.00 | 1,748.00 | 446.00 | -16.00 | 6,361.00 | 3,604.00 | 2,167.00 | 4,452.00 | |
Cash from Financing | -194.00 | -1,589.00 | 4,298.00 | -3,356.00 | -2,705.00 | -3,406.00 | 3,283.00 | 102.00 | -3,997.00 | -56.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -2,488.00 | 271.00 | 580.00 | 83.00 | 291.00 | 309.00 | 4,616.00 | -3,313.00 | -3.00 | 3,587.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -541.00 | -566.00 | -737.00 | -636.00 | -1,001.00 | -1,275.00 | -1,458.00 | -817.00 | -816.00 | -800.00 | |
Levered Free Cash Flow | 3,281.00 | 3,266.00 | 2,762.00 | 3,002.00 | 3,627.00 | 3,770.00 | 2,845.00 | 2,679.00 | 6,378.00 | 5,423.00 | |
Unlevered Free Cash Flow | 3,822.00 | 3,832.00 | 3,499.00 | 3,638.00 | 4,628.00 | 5,045.00 | 4,303.00 | 3,496.00 | 7,194.00 | 6,223.00 | |
Change In Net Working Capital | -2,488.00 | 271.00 | 580.00 | 83.00 | 291.00 | 309.00 | 4,616.00 | -3,313.00 | -3.00 | 3,587.00 |
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 |