Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,937.90 | 3,237.50 | 3,492.60 | 3,593.10 | 3,711.80 | 4,000.30 | 4,070.40 | 4,067.70 | 3,942.20 | 4,601.70 | |
Cost Of Revenues | 1,537.00 | 1,579.20 | 1,687.70 | 1,704.50 | 1,803.50 | 1,862.00 | 1,870.70 | 1,886.00 | 1,945.10 | 2,218.90 | |
Gross Profit | 1,400.90 | 1,658.30 | 1,804.90 | 1,888.60 | 1,908.30 | 2,138.30 | 2,199.70 | 2,181.70 | 1,997.10 | 2,382.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | - | |
Other Operating Expense/(Income) | -56.20 | -60.00 | -53.80 | -54.30 | -52.80 | -59.60 | -46.20 | -40.20 | -45.30 | -36.60 | |
Total Operating Expenses | 884.50 | 1,072.10 | 1,120.20 | 1,123.80 | 1,054.10 | 1,256.80 | 1,251.40 | 1,219.40 | 1,116.60 | 1,259.30 | |
Operating Income | 516.40 | 586.20 | 684.70 | 764.80 | 854.20 | 881.50 | 956.10 | 962.30 | 880.50 | 1,123.50 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 55.80 | 56.10 | 52.90 | 51.90 | 52.20 | 52.40 | 50.40 | 49.00 | 54.00 | 53.10 | |
Interest And Investment Income | 0.60 | 0.50 | 0.50 | 0.50 | 0.60 | 0.30 | 0.60 | 1.50 | 1.70 | 2.10 | |
Net Interest Expenses | 55.20 | 55.60 | 52.40 | 51.40 | 51.60 | 52.10 | 49.80 | 47.50 | 52.30 | 51.00 | |
EBITDA | 586.80 | 649.80 | 753.80 | 834.30 | 928.50 | 954.20 | 1,038.80 | 1,046.70 | 966.80 | 1,225.40 | |
EBT | 460.20 | 526.20 | 630.90 | 710.50 | 801.40 | 821.90 | 909.90 | 922.10 | 835.20 | 1,086.90 | |
Income Tax Expense | 148.20 | 166.70 | 199.50 | 221.20 | 244.30 | 250.90 | 214.40 | 211.80 | 189.10 | 247.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 306.10 | 350.30 | 421.90 | 478.70 | 546.40 | 557.70 | 679.90 | 693.50 | 627.00 | 820.50 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 306.10 | 350.30 | 421.90 | 478.70 | 546.40 | 557.70 | 679.90 | 693.50 | 627.00 | 820.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 214.50 | 217.60 | 132.90 | 92.80 | 77.60 | 92.00 | 140.90 | 184.50 | 923.40 | 780.00 | |
Short Term Investments | 165.00 | 15.60 | 22.00 | 251.00 | - | 317.00 | 329.00 | 17.10 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 379.50 | 233.20 | 154.90 | 343.80 | 77.60 | 409.00 | 469.90 | 201.60 | 923.40 | 780.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 883.70 | 974.60 | 1,027.70 | 1,091.90 | 1,159.40 | 1,277.80 | 1,309.40 | 1,325.40 | 1,283.40 | 1,335.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 404.20 | 434.40 | 475.50 | 497.80 | 530.50 | 638.80 | 673.80 | 760.40 | 746.50 | 803.80 | |
Deferred Tax Assets Current | 127.10 | 143.80 | 159.20 | 14.30 | 72.80 | 28.40 | 41.40 | 69.30 | 50.30 | 49.50 | |
Total Current Assets | 1,669.00 | 1,796.20 | 1,858.60 | 1,788.80 | 1,884.00 | 2,119.30 | 2,216.90 | 2,380.50 | 3,083.00 | 3,053.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 375.20 | 392.50 | 404.50 | 413.50 | 425.20 | 484.40 | 495.10 | 577.10 | 578.10 | 570.10 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 375.20 | 392.50 | 404.50 | 413.50 | 425.20 | 484.40 | 495.10 | 577.10 | 578.10 | 570.10 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 187.20 | 190.50 | 203.30 | 195.00 | 184.60 | 253.70 | 232.90 | 243.90 | 260.80 | 301.70 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3,902.30 | 4,110.00 | 4,310.10 | 4,331.10 | 4,723.20 | 5,249.10 | 5,373.10 | 5,693.50 | 6,557.30 | 6,759.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 142.50 | 155.60 | 145.00 | 148.30 | 170.90 | 178.20 | 201.10 | 198.50 | 222.90 | 277.60 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 970.40 | 858.90 | 862.70 | 861.70 | 708.80 | 753.60 | 946.00 | 946.90 | 1,216.10 | 1,217.10 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 95.60 | 62.70 | |
Other Current Liabilities | 373.70 | 375.80 | 432.70 | 412.90 | 474.20 | 806.90 | 519.60 | 562.80 | 600.60 | 611.20 | |
Total Current Liabilities | 589.20 | 715.40 | 718.70 | 670.20 | 989.50 | 1,193.30 | 952.00 | 947.60 | 1,164.90 | 982.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 970.40 | 858.90 | 862.70 | 861.70 | 708.80 | 753.60 | 946.00 | 946.90 | 1,216.10 | 1,217.10 | |
Unearned Revenue Non-Current | 413.50 | 278.70 | 361.70 | 216.70 | 376.60 | 319.90 | 334.90 | 389.90 | 259.30 | 233.90 | |
Def. Tax Liability, Non-Curr. | 127.10 | 143.80 | 159.20 | 169.80 | 13.10 | 28.40 | 41.40 | - | 70.40 | 122.70 | |
Capital Leases | - | - | - | - | - | - | - | 57.00 | 53.30 | 53.80 | |
Other Non-Current Liabilities | 413.50 | 278.70 | 361.70 | 216.70 | 376.60 | 319.90 | 334.90 | 389.90 | 259.30 | 233.90 | |
Total Liabilities | 2,100.20 | 1,996.80 | 2,102.30 | 1,918.40 | 2,088.00 | 2,295.20 | 2,274.30 | 2,284.40 | 2,710.70 | 2,555.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | |
Retained Earnings | 2,067.00 | 2,324.10 | 2,637.20 | 2,986.90 | 3,384.90 | 3,772.30 | 4,257.60 | 4,779.70 | 5,156.90 | 5,699.90 | |
Comprehensive Income and Other | -124.00 | -45.00 | -364.00 | -499.00 | -499.00 | -329.00 | -462.00 | -508.00 | -365.80 | -343.90 | |
Total Common Equity | 1,802.10 | 2,113.20 | 2,207.80 | 2,412.70 | 2,617.20 | 2,953.90 | 3,098.80 | 3,409.10 | 3,824.90 | 4,181.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,802.10 | 2,113.20 | 2,207.80 | 2,412.70 | 2,635.20 | 2,953.90 | 3,098.80 | 3,409.10 | 3,846.60 | 4,203.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3,902.30 | 4,110.00 | 4,310.10 | 4,331.10 | 4,723.20 | 5,249.10 | 5,373.10 | 5,693.50 | 6,557.30 | 6,759.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 975.40 | 971.90 | 918.70 | 879.70 | 1,010.20 | 936.80 | 1,132.30 | 1,133.20 | 1,503.90 | 1,254.10 | |
Net Debt | 760.90 | 754.30 | 785.80 | 786.90 | 932.60 | 844.80 | 991.40 | 948.70 | 580.50 | 474.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 306.10 | 350.30 | 421.90 | 478.70 | 546.40 | 557.70 | 679.90 | 693.50 | 627.00 | 820.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 76.70 | 76.70 | 79.50 | 82.50 | 85.60 | 93.20 | 94.10 | 92.40 | 96.70 | 104.80 | |
Depreciation & Amortization, Total | 76.70 | 76.70 | 79.50 | 82.50 | 85.60 | 93.20 | 94.10 | 92.40 | 96.70 | 104.80 | |
Stock-Based Compensation | 32.10 | 38.50 | 38.10 | 39.80 | 31.00 | 30.30 | 27.20 | 23.80 | 19.50 | 41.40 | |
Other Operating Activities | 1,079.80 | 1,080.80 | 1,139.90 | 1,118.60 | 894.50 | 926.00 | 1,264.90 | 1,432.90 | 1,918.10 | 2,071.20 | |
Change In Accounts Receivable | -43.40 | -42.00 | -57.40 | -44.70 | -41.00 | -55.50 | -47.70 | -15.70 | 47.90 | -61.40 | |
Change In Inventories | -13.40 | -32.00 | -61.10 | -43.30 | -32.70 | -76.00 | -38.60 | -97.00 | 34.20 | -75.40 | |
Change In Accounts Payable | 16.60 | 8.40 | -7.00 | 4.70 | 16.30 | -2.20 | 27.50 | -2.60 | 17.80 | 56.80 | |
Change in Other Net Operating Assets | -145.60 | -112.80 | -183.20 | -136.10 | -153.10 | -179.30 | -145.30 | -256.10 | 174.10 | -79.50 | |
Cash from Operations | 329.30 | 392.60 | 397.90 | 496.50 | 576.10 | 608.50 | 764.50 | 674.60 | 1,008.60 | 966.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -79.40 | -70.60 | -80.60 | -80.40 | -74.30 | -82.00 | -90.90 | -99.40 | -65.60 | -70.10 | |
Cash Acquisitions | 27.00 | -38.20 | -41.30 | -11.80 | -158.20 | -82.90 | -3.00 | -38.60 | -41.50 | -199.70 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -173.10 | -250.40 | -273.20 | -306.40 | -473.40 | -341.40 | -210.20 | -222.10 | -187.80 | -290.40 | |
Other Investing Activities | -200.10 | -212.20 | -231.90 | -294.60 | -315.20 | -258.50 | -207.20 | -183.50 | -146.30 | -90.70 | |
Cash from Investing | -173.10 | -250.40 | -273.20 | -306.40 | -473.40 | -341.40 | -210.20 | -222.10 | -187.80 | -290.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -30.30 | -2.40 | -101.60 | -6.30 | -5.30 | -154.50 | -474.60 | - | - | -250.00 | |
Total Debt Repaid | -30.30 | -2.40 | -101.60 | -6.30 | -5.30 | -154.50 | -474.60 | - | - | -250.00 | |
Issuance of Common Stock | 46.80 | 29.20 | 33.00 | 41.60 | 41.80 | 46.20 | 55.50 | 51.40 | 55.80 | 162.40 | |
Repurchase of Common Stock | -78.10 | -82.60 | -79.30 | -110.40 | -120.40 | -287.90 | -284.10 | -238.40 | -174.30 | -431.30 | |
Common Dividends Paid | -81.50 | -92.00 | -107.60 | -127.90 | -147.50 | -169.40 | -192.00 | -216.60 | -243.30 | -275.80 | |
Common & Preferred Stock Dividends Paid | -81.50 | -92.00 | -107.60 | -127.90 | -147.50 | -169.40 | -192.00 | -216.60 | -243.30 | -275.80 | |
Other Financing Activities | 16.10 | 10.00 | 48.60 | -23.00 | 115.40 | 309.50 | 393.00 | -5.80 | 277.50 | -24.10 | |
Cash from Financing | -127.00 | -137.80 | -206.90 | -226.00 | -116.00 | -256.10 | -502.20 | -409.40 | -84.30 | -818.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 28.90 | 3.10 | -84.70 | -40.10 | -15.20 | 14.40 | 48.90 | 43.60 | 738.90 | -143.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -79.40 | -70.60 | -80.60 | -80.40 | -74.30 | -82.00 | -90.90 | -99.40 | -65.60 | -70.10 | |
Levered Free Cash Flow | 249.90 | 322.00 | 317.30 | 416.10 | 501.80 | 526.50 | 673.60 | 575.20 | 943.00 | 896.50 | |
Unlevered Free Cash Flow | 329.30 | 392.60 | 397.90 | 496.50 | 576.10 | 608.50 | 764.50 | 674.60 | 1,008.60 | 966.60 | |
Change In Net Working Capital | 28.90 | 3.10 | -84.70 | -40.10 | -15.20 | 14.40 | 48.90 | 43.60 | 738.90 | -143.40 |
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 |