Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,657.00 | 9,021.00 | 9,675.00 | 9,946.00 | 11,325.00 | 12,444.00 | 13,601.00 | 14,884.00 | 14,351.00 | 17,108.00 | |
Cost Of Revenues | 2,781.00 | 2,977.00 | 3,291.00 | 3,344.00 | 3,830.00 | 4,271.00 | 4,663.00 | 5,188.00 | 5,294.00 | 6,140.00 | |
Gross Profit | 5,876.00 | 6,044.00 | 6,384.00 | 6,602.00 | 7,495.00 | 8,173.00 | 8,938.00 | 9,696.00 | 9,057.00 | 10,968.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3,466.00 | 4,066.00 | 3,575.00 | 3,610.00 | 4,137.00 | 4,552.00 | 5,099.00 | 5,356.00 | 5,361.00 | 6,427.00 | |
Other Operating Expense/(Income) | -36.00 | -44.00 | -86.00 | -126.00 | -245.00 | -227.00 | -181.00 | -151.00 | -269.00 | -303.00 | |
Total Operating Expenses | 4,060.00 | 4,740.00 | 4,377.00 | 4,445.00 | 5,171.00 | 5,710.00 | 6,378.00 | 6,791.00 | 6,817.00 | 8,281.00 | |
Operating Income | 1,741.00 | 1,256.00 | 1,246.00 | 1,861.00 | 2,166.00 | 2,290.00 | 2,537.00 | 2,713.00 | 2,223.00 | 2,584.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | - | |
EBITDA | 1,982.00 | 1,519.00 | 1,538.00 | 2,132.00 | 2,467.00 | 2,705.00 | 3,079.00 | 3,340.00 | 2,766.00 | 3,271.00 | |
EBT | 1,705.00 | 1,212.00 | 1,160.00 | 1,735.00 | 1,921.00 | 2,063.00 | 2,356.00 | 2,562.00 | 1,954.00 | 2,281.00 | |
Income Tax Expense | 407.00 | 206.00 | 645.00 | 296.00 | 274.00 | 1,043.00 | -1,197.00 | 479.00 | 355.00 | 287.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,298.00 | 1,006.00 | 515.00 | 1,439.00 | 1,647.00 | 1,020.00 | 3,553.00 | 2,083.00 | 1,599.00 | 1,994.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,298.00 | 1,006.00 | 515.00 | 1,439.00 | 1,647.00 | 1,020.00 | 3,553.00 | 2,083.00 | 1,599.00 | 1,994.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,395.00 | 1,339.00 | 1,795.00 | 3,379.00 | 3,316.00 | 2,542.00 | 3,616.00 | 4,337.00 | 2,943.00 | 2,944.00 | |
Short Term Investments | 2,890.00 | 2,641.00 | 3,205.00 | 700.00 | 68.00 | 251.00 | 83.00 | 88.00 | 81.00 | 75.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 4,285.00 | 3,980.00 | 5,000.00 | 4,079.00 | 3,384.00 | 2,793.00 | 3,699.00 | 4,425.00 | 3,024.00 | 3,019.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,430.00 | 1,518.00 | 1,572.00 | 1,662.00 | 1,967.00 | 2,198.00 | 2,332.00 | 2,893.00 | 2,701.00 | 3,022.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,265.00 | 1,422.00 | 1,588.00 | 1,639.00 | 2,030.00 | 2,465.00 | 2,955.00 | 3,282.00 | 3,494.00 | 3,314.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | 1,678.00 | 1,575.00 | 1,530.00 | 1,760.00 | |
Total Current Assets | 8,148.00 | 8,335.00 | 9,673.00 | 7,944.00 | 7,861.00 | 7,993.00 | 9,733.00 | 11,360.00 | 9,707.00 | 10,017.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 948.00 | 1,081.00 | 1,098.00 | 1,199.00 | 1,569.00 | 1,975.00 | 2,291.00 | 2,567.00 | 2,752.00 | 2,833.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 948.00 | 1,081.00 | 1,098.00 | 1,199.00 | 1,569.00 | 1,975.00 | 2,291.00 | 2,567.00 | 2,752.00 | 2,833.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,424.00 | 1,989.00 | 2,018.00 | 1,794.00 | 3,508.00 | 3,477.00 | 4,163.00 | 4,227.00 | 5,554.00 | 4,840.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 13,206.00 | 15,743.00 | 17,713.00 | 16,247.00 | 20,435.00 | 22,197.00 | 27,229.00 | 30,167.00 | 34,330.00 | 34,631.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 288.00 | 314.00 | 329.00 | 410.00 | 437.00 | 487.00 | 646.00 | 675.00 | 810.00 | 1,129.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,746.00 | 2,739.00 | 3,246.00 | 3,253.00 | 6,686.00 | 6,590.00 | 8,486.00 | 10,231.00 | 13,230.00 | 12,472.00 | |
Current Income Taxes Payable | 70.00 | 131.00 | 333.00 | 141.00 | 40.00 | 143.00 | 158.00 | 171.00 | 207.00 | 192.00 | |
Other Current Liabilities | 1,572.00 | 2,318.00 | 3,408.00 | 2,324.00 | 2,483.00 | 2,366.00 | 2,788.00 | 2,866.00 | 3,470.00 | 3,413.00 | |
Total Current Liabilities | 1,876.00 | 2,657.00 | 4,464.00 | 3,503.00 | 3,148.00 | 3,485.00 | 4,807.00 | 4,400.00 | 5,041.00 | 4,549.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,746.00 | 2,739.00 | 3,246.00 | 3,253.00 | 6,686.00 | 6,590.00 | 8,486.00 | 10,231.00 | 13,230.00 | 12,472.00 | |
Unearned Revenue Non-Current | 987.00 | 1,300.00 | 1,408.00 | 980.00 | 1,051.00 | 2,142.00 | 2,206.00 | 2,729.00 | 2,975.00 | 973.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | 1,760.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 987.00 | 1,300.00 | 1,408.00 | 980.00 | 1,051.00 | 2,142.00 | 2,206.00 | 2,729.00 | 2,975.00 | 973.00 | |
Total Liabilities | 4,609.00 | 6,696.00 | 9,118.00 | 7,736.00 | 10,885.00 | 12,217.00 | 15,499.00 | 17,360.00 | 21,246.00 | 19,754.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 38.00 | 38.00 | |
Retained Earnings | 7,332.00 | 7,617.00 | 7,559.00 | 7,792.00 | 8,842.00 | 8,986.00 | 10,765.00 | 11,748.00 | 12,462.00 | 13,480.00 | |
Comprehensive Income and Other | 129.00 | 232.00 | -254.00 | -639.00 | -761.00 | -553.00 | -631.00 | -606.00 | -1,157.00 | -531.00 | |
Total Common Equity | 8,597.00 | 9,047.00 | 8,595.00 | 8,511.00 | 9,550.00 | 9,966.00 | 11,730.00 | 12,807.00 | 13,084.00 | 14,877.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 8,597.00 | 9,047.00 | 8,595.00 | 8,511.00 | 9,550.00 | 9,980.00 | 11,730.00 | 12,807.00 | 13,084.00 | 14,877.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 13,206.00 | 15,743.00 | 17,713.00 | 16,247.00 | 20,435.00 | 22,197.00 | 27,229.00 | 30,167.00 | 34,330.00 | 34,631.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,762.00 | 2,764.00 | 3,973.00 | 4,022.00 | 6,914.00 | 7,222.00 | 9,859.00 | 11,090.00 | 13,991.00 | 12,479.00 | |
Net Debt | 367.00 | 1,425.00 | 2,178.00 | 643.00 | 3,598.00 | 4,680.00 | 6,243.00 | 6,753.00 | 11,048.00 | 9,535.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,298.00 | 1,006.00 | 515.00 | 1,439.00 | 1,647.00 | 1,020.00 | 3,553.00 | 2,083.00 | 1,599.00 | 1,994.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 277.00 | 307.00 | 378.00 | 397.00 | 546.00 | 642.00 | 723.00 | 778.00 | 812.00 | 990.00 | |
Depreciation & Amortization, Total | 277.00 | 307.00 | 378.00 | 397.00 | 546.00 | 642.00 | 723.00 | 778.00 | 812.00 | 990.00 | |
Stock-Based Compensation | 75.00 | 76.00 | 77.00 | 86.00 | 97.00 | 113.00 | 119.00 | 127.00 | 142.00 | 171.00 | |
Other Operating Activities | -177.00 | -96.00 | 40.00 | -102.00 | -14.00 | 450.00 | -112.00 | -218.00 | -14.00 | -145.00 | |
Change In Accounts Receivable | -20.00 | -89.00 | -89.00 | -151.00 | -192.00 | -162.00 | -60.00 | -563.00 | 354.00 | -377.00 | |
Change In Inventories | 18.00 | -77.00 | -173.00 | -115.00 | -299.00 | -320.00 | -385.00 | -400.00 | 27.00 | -189.00 | |
Change In Accounts Payable | -48.00 | 1.00 | 13.00 | 35.00 | -16.00 | 21.00 | 116.00 | 63.00 | 100.00 | 329.00 | |
Change in Other Net Operating Assets | -47.00 | 396.00 | -117.00 | -260.00 | -347.00 | 79.00 | -152.00 | -1,005.00 | 413.00 | -67.00 | |
Cash from Operations | 1,657.00 | 1,886.00 | 1,782.00 | 899.00 | 1,812.00 | 1,559.00 | 2,610.00 | 2,191.00 | 3,277.00 | 3,263.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -210.00 | -195.00 | -233.00 | -270.00 | -490.00 | -598.00 | -572.00 | -649.00 | -487.00 | -525.00 | |
Cash Acquisitions | -154.00 | -2,320.00 | -916.00 | -153.00 | -4,332.00 | -831.00 | -2,451.00 | -802.00 | -4,222.00 | -339.00 | |
Sale (Purchase) of Intangible assets | 3,108.00 | 4,856.00 | 3,636.00 | 4,094.00 | 785.00 | 87.00 | 394.00 | 69.00 | 61.00 | 55.00 | |
Invest. in Marketable & Equity Securt. | -736.00 | -2,217.00 | -1,878.00 | 1,956.00 | -4,191.00 | -1,613.00 | -2,857.00 | -1,455.00 | -4,701.00 | -859.00 | |
Other Investing Activities | - | - | - | - | -3.00 | -1.00 | -2.00 | 1.00 | 1.00 | -1.00 | |
Cash from Investing | -736.00 | -2,217.00 | -1,878.00 | 1,956.00 | -4,191.00 | -1,613.00 | -2,857.00 | -1,455.00 | -4,701.00 | -859.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -182.00 | -355.00 | -1,428.00 | -2,272.00 | -1,635.00 | -933.00 | -669.00 | -1,342.00 | -2,297.00 | -1,151.00 | |
Total Debt Repaid | -182.00 | -355.00 | -1,428.00 | -2,272.00 | -1,635.00 | -933.00 | -669.00 | -1,342.00 | -2,297.00 | -1,151.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -108.00 | -317.00 | -100.00 | -700.00 | -13.00 | -230.00 | -300.00 | -307.00 | - | - | |
Common Dividends Paid | -324.00 | -401.00 | -462.00 | -521.00 | -568.00 | -636.00 | -703.00 | -778.00 | -863.00 | -950.00 | |
Common & Preferred Stock Dividends Paid | -324.00 | -401.00 | -462.00 | -521.00 | -568.00 | -636.00 | -703.00 | -778.00 | -863.00 | -950.00 | |
Other Financing Activities | 165.00 | 1,373.00 | 2,619.00 | 2,352.00 | 4,577.00 | 1,005.00 | 3,001.00 | 2,430.00 | 3,149.00 | -264.00 | |
Cash from Financing | -449.00 | 300.00 | 629.00 | -1,141.00 | 2,361.00 | -794.00 | 1,329.00 | 3.00 | -11.00 | -2,365.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 490.00 | -56.00 | 456.00 | 1,584.00 | -63.00 | -774.00 | 1,074.00 | 721.00 | -1,394.00 | 1.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -210.00 | -195.00 | -233.00 | -270.00 | -490.00 | -598.00 | -572.00 | -649.00 | -487.00 | -525.00 | |
Levered Free Cash Flow | 1,447.00 | 1,691.00 | 1,549.00 | 629.00 | 1,322.00 | 961.00 | 2,038.00 | 1,542.00 | 2,790.00 | 2,738.00 | |
Unlevered Free Cash Flow | 1,657.00 | 1,886.00 | 1,782.00 | 899.00 | 1,812.00 | 1,559.00 | 2,610.00 | 2,191.00 | 3,277.00 | 3,263.00 | |
Change In Net Working Capital | 490.00 | -56.00 | 456.00 | 1,584.00 | -63.00 | -774.00 | 1,074.00 | 721.00 | -1,394.00 | 1.00 |
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 |