Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20,317.00 | 20,314.00 | 20,272.00 | 19,652.00 | 21,903.00 | 22,385.00 | 18,854.00 | 16,887.00 | 16,658.00 | 15,879.00 | |
Cost Of Revenues | 9,665.00 | 9,607.00 | 9,216.00 | 8,296.00 | 10,044.00 | 11,560.00 | 10,558.00 | 9,351.00 | 8,933.00 | 8,284.00 | |
Gross Profit | 10,652.00 | 10,707.00 | 11,056.00 | 11,356.00 | 11,859.00 | 10,825.00 | 8,296.00 | 7,536.00 | 7,725.00 | 7,595.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 5,117.00 | 5,319.00 | 5,078.00 | 4,717.00 | 5,096.00 | 4,986.00 | 4,214.00 | 3,806.00 | 3,671.00 | 3,528.00 | |
Other Operating Expense/(Income) | -386.00 | -399.00 | -313.00 | -1,000.00 | -1,330.00 | -895.00 | -959.00 | -822.00 | -834.00 | -1,058.00 | |
Total Operating Expenses | 6,473.00 | 6,746.00 | 6,566.00 | 6,242.00 | 7,207.00 | 6,834.00 | 5,427.00 | 4,816.00 | 4,668.00 | 4,495.00 | |
Operating Income | 2,205.00 | 1,649.00 | 3,951.00 | 3,352.00 | 2,154.00 | -17,484.00 | -1,637.00 | -443.00 | -3,572.00 | 1,716.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 355.00 | 314.00 | 300.00 | 270.00 | 546.00 | 875.00 | 920.00 | 881.00 | 963.00 | 891.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 355.00 | 314.00 | 300.00 | 270.00 | 546.00 | 875.00 | 920.00 | 881.00 | 963.00 | 891.00 | |
EBITDA | 3,889.00 | 3,182.00 | 5,454.00 | 3,800.00 | 2,920.00 | -15,211.00 | 417.00 | 1,326.00 | -1,638.00 | 2,849.00 | |
EBT | 1,819.00 | 1,250.00 | 3,638.00 | 2,352.00 | 824.00 | -18,379.00 | -2,596.00 | -1,265.00 | -4,406.00 | 658.00 | |
Income Tax Expense | -137.00 | -43.00 | 591.00 | 634.00 | 521.00 | -1,933.00 | -195.00 | -278.00 | -168.00 | 211.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,963.00 | 1,269.00 | 3,055.00 | 1,588.00 | 329.00 | -16,265.00 | -2,150.00 | -999.00 | -3,990.00 | 417.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,963.00 | 1,269.00 | 3,055.00 | 1,588.00 | 329.00 | -16,265.00 | -2,150.00 | -999.00 | -3,990.00 | 417.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2,879.00 | 1,038.00 | 2,226.00 | 6,946.00 | 988.00 | 963.00 | 1,782.00 | 1,975.00 | 2,177.00 | 2,165.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2,879.00 | 1,038.00 | 2,226.00 | 6,946.00 | 988.00 | 963.00 | 1,782.00 | 1,975.00 | 2,177.00 | 2,165.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 5,572.00 | 5,338.00 | 5,408.00 | 5,350.00 | 7,523.00 | 7,128.00 | 5,822.00 | 5,676.00 | 4,581.00 | 4,529.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 5,502.00 | 5,053.00 | 4,371.00 | 3,966.00 | 4,954.00 | 4,924.00 | 4,731.00 | 4,422.00 | 4,403.00 | 3,818.00 | |
Deferred Tax Assets Current | - | - | - | - | 725.00 | 574.00 | 368.00 | 386.00 | 695.00 | 596.00 | |
Total Current Assets | 16,355.00 | 13,720.00 | 14,396.00 | 18,398.00 | 16,961.00 | 15,382.00 | 13,794.00 | 13,464.00 | 13,005.00 | 12,573.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 6,315.00 | 6,635.00 | 6,535.00 | 6,544.00 | 8,073.00 | 7,673.00 | 6,868.00 | 6,950.00 | 6,854.00 | 6,477.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 6,315.00 | 6,635.00 | 6,535.00 | 6,544.00 | 8,073.00 | 7,673.00 | 6,868.00 | 6,950.00 | 6,854.00 | 6,477.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 7,745.00 | 6,476.00 | 5,512.00 | 7,675.00 | 21,487.00 | 17,640.00 | 14,005.00 | 11,232.00 | 8,923.00 | 7,466.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | 88,011.00 | 75,269.00 | - | Total Assets | 50,609.00 | 47,508.00 | 46,420.00 | 54,258.00 | 92,890.00 | 70,615.00 | 60,683.00 | 57,470.00 | 50,640.00 | 47,666.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | 2,157.00 | 2,069.00 | 1,853.00 | 1,718.00 | 1,756.00 | 1,686.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 11,712.00 | 10,387.00 | 8,566.00 | 8,383.00 | 32,524.00 | 28,829.00 | 26,700.00 | 24,997.00 | 23,210.00 | 22,033.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 9,882.00 | 10,161.00 | 10,528.00 | 11,420.00 | 13,086.00 | 12,206.00 | 10,253.00 | 9,611.00 | 8,220.00 | 7,915.00 | |
Total Current Liabilities | 12,888.00 | 11,965.00 | 12,289.00 | 13,005.00 | 18,519.00 | 17,921.00 | 14,322.00 | 13,674.00 | 13,164.00 | 11,027.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 11,712.00 | 10,387.00 | 8,566.00 | 8,383.00 | 32,524.00 | 28,829.00 | 26,700.00 | 24,997.00 | 23,210.00 | 22,033.00 | |
Unearned Revenue Non-Current | 1,293.00 | 1,273.00 | 1,109.00 | 1,195.00 | 1,639.00 | 1,843.00 | 1,727.00 | 2,640.00 | 2,241.00 | 2,578.00 | |
Def. Tax Liability, Non-Curr. | 1,849.00 | 1,247.00 | 1,101.00 | 1,748.00 | 5,215.00 | 3,277.00 | 2,140.00 | 1,096.00 | 964.00 | 784.00 | |
Capital Leases | - | - | - | - | - | - | - | 435.00 | 479.00 | 416.00 | |
Other Non-Current Liabilities | 1,293.00 | 1,273.00 | 1,109.00 | 1,195.00 | 1,639.00 | 1,843.00 | 1,727.00 | 2,640.00 | 2,241.00 | 2,578.00 | |
Total Liabilities | 27,742.00 | 24,872.00 | 23,065.00 | 24,331.00 | 57,897.00 | 51,870.00 | 44,889.00 | 42,407.00 | 39,579.00 | 36,422.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 50.00 | 50.00 | 50.00 | 52.00 | 54.00 | 54.00 | 56.00 | 56.00 | 57.00 | 57.00 | |
Retained Earnings | 12,346.00 | 12,535.00 | 14,436.00 | 14,851.00 | 13,607.00 | -3,803.00 | -5,958.00 | -6,956.00 | -10,946.00 | -10,529.00 | |
Comprehensive Income and Other | -17.00 | -91.00 | -1,343.00 | -1,955.00 | -3,159.00 | -1,853.00 | -2,459.00 | -2,312.00 | -2,399.00 | -2,683.00 | |
Total Common Equity | 22,768.00 | 22,565.00 | 23,313.00 | 29,769.00 | 33,337.00 | 17,359.00 | 14,707.00 | 13,972.00 | 10,026.00 | 10,278.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 22,867.00 | 22,636.00 | 23,355.00 | 29,927.00 | 34,993.00 | 18,745.00 | 15,794.00 | 15,063.00 | 11,061.00 | 11,244.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 50,609.00 | 47,508.00 | 46,420.00 | 54,258.00 | 92,890.00 | 70,615.00 | 60,683.00 | 57,470.00 | 50,640.00 | 47,666.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 14,718.00 | 12,191.00 | 10,327.00 | 9,968.00 | 35,800.00 | 32,475.00 | 28,916.00 | 27,342.00 | 26,398.00 | 23,459.00 | |
Net Debt | 11,839.00 | 11,153.00 | 8,101.00 | 3,022.00 | 34,812.00 | 31,512.00 | 27,134.00 | 25,367.00 | 24,221.00 | 21,294.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,963.00 | 1,269.00 | 3,055.00 | 1,588.00 | 329.00 | -16,265.00 | -2,150.00 | -999.00 | -3,990.00 | 417.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1,708.00 | 1,642.00 | 1,508.00 | 1,308.00 | 1,524.00 | 2,112.00 | 1,842.00 | 1,722.00 | 1,557.00 | 1,330.00 | |
Depreciation & Amortization, Total | 1,708.00 | 1,642.00 | 1,508.00 | 1,308.00 | 1,524.00 | 2,112.00 | 1,842.00 | 1,722.00 | 1,557.00 | 1,330.00 | |
Stock-Based Compensation | 82.00 | 64.00 | 95.00 | 117.00 | 124.00 | 133.00 | 155.00 | 119.00 | 129.00 | 119.00 | |
Other Operating Activities | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Receivable | 936.00 | 85.00 | 710.00 | 763.00 | 343.00 | 514.00 | 88.00 | -394.00 | -293.00 | -574.00 | |
Change In Inventories | -449.00 | 399.00 | 230.00 | 129.00 | 753.00 | 266.00 | 26.00 | 271.00 | 41.00 | 380.00 | |
Change In Accounts Payable | -19.00 | 378.00 | -614.00 | -12.00 | 640.00 | -1,801.00 | -500.00 | 643.00 | -463.00 | 764.00 | |
Change in Other Net Operating Assets | 414.00 | 968.00 | 290.00 | 967.00 | 1,219.00 | -363.00 | -1,823.00 | -896.00 | -2,188.00 | -1,701.00 | |
Cash from Operations | 4,572.00 | 3,237.00 | 5,127.00 | 5,542.00 | 5,225.00 | 3,507.00 | 2,446.00 | 748.00 | 1,216.00 | 798.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1,104.00 | -1,031.00 | -929.00 | -772.00 | -901.00 | -874.00 | -651.00 | -525.00 | -578.00 | -562.00 | |
Cash Acquisitions | - | -39.00 | -363.00 | -3,309.00 | -36,148.00 | 43.00 | - | - | - | 311.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | 172.00 | |
Invest. in Marketable & Equity Securt. | -1,134.00 | -1,147.00 | -1,450.00 | -5,565.00 | -35,740.00 | 2,164.00 | 1,866.00 | 1,355.00 | 863.00 | 1,523.00 | |
Other Investing Activities | 171.00 | 83.00 | 166.00 | 519.00 | 1,790.00 | 3,195.00 | 2,636.00 | 1,888.00 | 1,496.00 | 1,649.00 | |
Cash from Investing | -1,134.00 | -1,147.00 | -1,450.00 | -5,565.00 | -35,740.00 | 2,164.00 | 1,866.00 | 1,355.00 | 863.00 | 1,523.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,213.00 | -3,133.00 | -839.00 | -2,521.00 | -999.00 | -3,300.00 | -7,446.00 | -3,944.00 | -2,430.00 | -7,840.00 | |
Total Debt Repaid | -2,213.00 | -3,133.00 | -839.00 | -2,521.00 | -999.00 | -3,300.00 | -7,446.00 | -3,944.00 | -2,430.00 | -7,840.00 | |
Issuance of Common Stock | - | - | - | 3,291.00 | 329.00 | - | - | - | - | - | |
Repurchase of Common Stock | -1,161.00 | -497.00 | -500.00 | -439.00 | - | - | - | - | - | - | |
Common Dividends Paid | -855.00 | -1,089.00 | -1,156.00 | -1,155.00 | -1,558.00 | -1,161.00 | -22.00 | -52.00 | - | - | |
Common & Preferred Stock Dividends Paid | -855.00 | -1,089.00 | -1,156.00 | -1,155.00 | -1,558.00 | -1,161.00 | -22.00 | -52.00 | - | - | |
Other Financing Activities | 2,551.00 | 836.00 | 120.00 | 5,629.00 | 27,445.00 | -1,289.00 | 4,117.00 | 2,070.00 | 545.00 | 5,668.00 | |
Cash from Financing | -1,678.00 | -3,883.00 | -2,375.00 | 4,805.00 | 25,217.00 | -5,750.00 | -3,351.00 | -1,926.00 | -1,885.00 | -2,172.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1,783.00 | -1,841.00 | 1,188.00 | 4,720.00 | -5,958.00 | -25.00 | 819.00 | 193.00 | 202.00 | 21.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1,104.00 | -1,031.00 | -929.00 | -772.00 | -901.00 | -874.00 | -651.00 | -525.00 | -578.00 | -562.00 | |
Levered Free Cash Flow | 3,468.00 | 2,206.00 | 4,198.00 | 4,770.00 | 4,324.00 | 2,633.00 | 1,795.00 | 223.00 | 638.00 | 236.00 | |
Unlevered Free Cash Flow | 4,572.00 | 3,237.00 | 5,127.00 | 5,542.00 | 5,225.00 | 3,507.00 | 2,446.00 | 748.00 | 1,216.00 | 798.00 | |
Change In Net Working Capital | 1,783.00 | -1,841.00 | 1,188.00 | 4,720.00 | -5,958.00 | -25.00 | 819.00 | 193.00 | 202.00 | 21.00 |
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 |