All figures in Millions of USD except per share items
SNX Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 10,285.50 10,845.20 13,839.60 13,338.40 14,061.80 17,045.70 20,053.80 23,757.30 24,675.60 31,614.20
Cost Of Revenues 9,628.77 10,190.20 12,740.60 12,146.60 12,778.90 15,494.80 18,126.10 20,859.40 21,828.00 29,724.60
Gross Profit 656.74 654.97 1,099.00 1,191.79 1,282.96 1,550.94 1,927.70 2,897.92 2,847.60 1,889.53
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 401.73 414.14 790.50 837.24 903.37 1,041.97 1,376.66 2,084.16 2,017.50 1,154.17
Other Operating Expense/(Income) -18.46 -2.78 -24.23 -27.36 -23.53 -44.23 -93.66 -136.06 -126.06 -156.73
Total Operating Expenses 401.73 414.14 790.50 837.24 903.37 1,041.97 1,376.66 2,084.16 -2,017.50 1,154.17
Operating Income 255.01 240.83 308.51 354.55 379.60 508.97 551.04 813.76 830.10 623.22
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 22.93 17.12 25.19 26.30 28.99 45.36 84.68 166.42 127.34 157.84
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 22.93 17.12 25.19 26.30 28.99 45.36 84.68 166.42 127.34 157.84
EBITDA 282.99 279.54 401.05 456.92 506.29 669.97 767.34 1,216.23 823.25 775.98
EBT 236.55 238.05 284.28 327.20 356.06 464.73 457.38 677.70 704.04 466.49
Income Tax Expense 84.05 85.73 104.13 118.59 121.06 163.56 156.78 176.99 -174.88 71.42
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 151.38 152.24 180.03 208.53 234.95 301.17 300.60 500.71 529.16 395.07
Minority Interest - - - - - - - - - -
Net Income 151.38 152.24 180.03 208.53 234.95 301.17 300.60 500.71 529.16 395.07
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 163.70 151.62 180.14 336.07 380.72 550.69 454.69 225.53 1,564.67 993.97
Short Term Investments 15.93 15.13 7.13 5.55 5.11 5.48 2.58 - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 179.63 166.76 187.27 341.62 385.83 556.16 457.28 225.53 1,564.67 993.97
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 1,401.37 1,593.34 2,091.84 1,759.60 1,756.60 2,846.45 3,855.50 4,295.21 3,870.79 9,429.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 923.34 1,095.11 1,398.46 1,328.97 1,741.73 2,162.63 2,518.32 2,547.22 2,684.53 6,642.91
Deferred Tax Assets Current 0.62 7.87 10.79 19.85 14.45 31.69 76.51 97.54 87.06 -
Total Current Assets 2,580.46 2,931.73 3,899.99 3,649.78 4,045.11 5,739.78 7,099.75 7,452.99 8,769.13 17,734.10
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 122.92 133.25 200.80 248.63 312.72 346.59 571.33 569.90 609.29 483.44
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 122.92 133.25 200.80 248.63 312.72 346.59 571.33 569.90 609.29 483.44
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 29.05 23.77 229.68 166.57 298.55 583.05 1,377.30 1,162.21 985.01 4,913.12
Other Long-Term Assets - - - - - - - - - -
Total Assets 2,963.26 3,325.89 4,713.04 4,444.15 5,223.26 7,698.53 11,480.40 11,698.00 12,623.40 27,666.40
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 1,111.83 1,350.04 1,585.61 1,445.19 1,683.15 2,626.72 3,025.20 3,149.44 3,891.81 12,034.90
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 81.15 65.41 264.25 638.80 603.23 1,136.09 2,622.78 2,718.27 2,608.06 3,955.18
Current Income Taxes Payable - - - - - - - - 67.09 -
Other Current Liabilities 188.74 179.95 407.80 380.87 430.94 609.02 1,036.03 1,158.71 1,579.56 2,017.25
Total Current Liabilities 1,494.71 1,789.38 2,721.73 1,918.16 2,477.83 4,041.21 4,894.44 4,607.12 5,630.09 14,233.50
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 81.15 65.41 264.25 638.80 603.23 1,136.09 2,622.78 2,718.27 2,608.06 3,955.18
Unearned Revenue Non-Current 58.78 56.42 60.22 76.58 103.22 124.01 325.12 361.91 732.18 556.13
Def. Tax Liability, Non-Curr. 9.27 3.05 12.87 10.71 63.19 113.53 206.02 222.21 - 1,015.64
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities 58.78 56.42 60.22 76.58 103.22 124.01 325.12 361.91 732.18 556.13
Total Liabilities 1,643.91 1,914.25 3,059.06 2,644.25 3,247.46 5,414.83 8,048.37 7,909.51 9,129.73 19,760.40
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.10
Retained Earnings 980.90 1,133.14 1,308.24 1,494.18 1,695.40 1,954.76 2,195.63 2,624.68 3,133.06 1,171.87
Comprehensive Income and Other 35.00 19.00 -7.00 -55.00 -93.00 -62.00 -126.00 -209.00 -195.00 -336.19
Total Common Equity 1,319.02 1,411.22 1,653.56 1,799.38 1,975.78 2,283.70 3,432.07 3,788.45 4,338.86 7,905.97
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 1,319.36 1,411.64 1,653.99 1,799.90 1,975.80 2,283.70 3,432.07 3,788.45 3,493.63 7,905.97
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 2,963.26 3,325.89 4,713.04 4,444.15 5,223.26 7,698.53 11,480.40 11,698.00 12,623.40 27,666.40
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 275.29 317.93 980.50 730.89 966.97 1,941.56 3,456.00 3,017.24 2,766.78 4,136.43
Net Debt 111.59 166.31 800.36 394.82 586.25 1,390.87 3,001.30 2,791.71 1,202.10 3,142.46
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 151.38 152.24 180.03 208.53 234.95 301.17 300.60 500.71 529.16 395.07
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 24.63 24.46 91.70 103.51 121.29 159.89 225.29 372.11 341.64 151.66
Depreciation & Amortization, Total 24.63 24.46 91.70 103.51 121.29 159.89 225.29 372.11 341.64 151.66
Stock-Based Compensation 8.45 9.17 14.08 13.64 13.97 17.37 22.68 27.96 33.20 53.19
Other Operating Activities 13.55 -5.47 8.65 1,731.62 19.53 99.16 94.14 46.47 262.75 -7.50
Change In Accounts Receivable -112.97 -187.49 -527.95 292.86 97.54 -478.27 -512.98 -326.68 12.69 -517.22
Change In Inventories 49.49 -155.22 -330.15 40.12 -410.16 -243.33 -367.90 -153.13 -128.79 -1,030.11
Change In Accounts Payable 106.94 186.19 205.09 -26.02 265.61 341.96 381.97 98.39 685.01 1,854.89
Change in Other Net Operating Assets 57.34 -154.37 -500.49 307.12 -27.48 -280.48 -404.78 -361.35 911.51 186.45
Cash from Operations 242.79 35.71 -234.77 643.61 326.95 176.76 100.71 549.92 1,834.37 809.79
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -14.48 -28.97 -57.38 -100.11 -123.23 -97.55 -125.31 -137.42 -197.97 -54.89
Cash Acquisitions -1.59 -24.68 -384.87 37.30 -414.80 -526.66 -1,069.95 -9.43 -5.56 -907.09
Sale (Purchase) of Intangible assets 6.29 3.65 23.00 11.70 92.45 10.63 18.57 - - -
Invest. in Marketable & Equity Securt. -9.56 -43.78 -441.65 -116.15 -451.95 -654.26 -1,179.59 -146.84 -209.50 -952.35
Other Investing Activities 4.27 7.01 -8.34 -54.97 85.90 2.26 -2.85 0.01 -5.97 9.64
Cash from Investing -9.56 -43.78 -441.65 -116.15 -451.95 -654.26 -1,179.59 -146.84 -209.50 -952.35
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -1,536.87 -1,275.94 -3,632.60 -3,092.51 -3,285.69 -8,382.38 -8,930.16 -8,024.96 -5,411.25 -3,425.00
Total Debt Repaid -1,536.87 -1,275.94 -3,632.60 -3,092.51 -3,285.69 -8,382.38 -8,930.16 -8,024.96 -5,411.25 -3,425.00
Issuance of Common Stock 7.23 4.63 2.33 5.96 7.55 4.24 4.92 5.37 12.91 12.79
Repurchase of Common Stock -7.78 -1.88 - -18.56 -15.98 -9.87 -72.40 -23.10 -18.59 -9.92
Common Dividends Paid - - -4.93 -22.59 -33.72 -41.82 -59.72 -76.61 -20.78 -50.27
Common & Preferred Stock Dividends Paid - - -4.93 -22.59 -33.72 -41.82 -59.72 -76.61 -20.78 -50.27
Other Financing Activities 1,399.93 1,264.83 4,337.13 2,772.63 3,507.99 9,068.48 10,058.50 7,487.60 5,146.01 3,079.79
Cash from Financing -137.49 -8.37 701.93 -355.07 180.15 638.65 1,001.15 -631.70 -291.70 -392.62
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 96.13 -12.08 28.52 155.93 44.65 169.58 -94.71 -230.88 1,337.72 -573.96
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -14.48 -28.97 -57.38 -100.11 -123.23 -97.55 -125.31 -137.42 -197.97 -54.89
Levered Free Cash Flow 228.31 6.74 -292.15 543.50 203.72 79.22 -24.60 412.50 1,636.40 754.90
Unlevered Free Cash Flow 242.79 35.71 -234.77 643.61 326.95 176.76 100.71 549.92 1,834.37 809.79
Change In Net Working Capital 96.13 -12.08 28.52 155.93 44.65 169.58 -94.71 -230.88 1,337.72 -573.96
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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