Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,119.00 | 11,102.00 | 16,615.00 | 18,634.00 | 19,621.00 | 19,179.00 | 18,313.00 | 18,479.00 | 17,640.00 | 19,485.00 | |
Cost Of Revenues | 5,809.00 | 7,155.00 | 10,653.00 | 11,974.00 | 12,480.00 | 12,359.00 | 11,638.00 | 11,761.00 | 2,982.00 | 3,328.00 | |
Gross Profit | 3,310.00 | 3,947.00 | 5,962.00 | 6,660.00 | 7,141.00 | 6,820.00 | 6,675.00 | 6,718.00 | 14,658.00 | 16,157.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4,257.00 | 5,371.00 | 8,023.00 | 9,011.00 | 9,356.00 | 9,274.00 | 8,634.00 | 8,704.00 | 8,418.00 | 8,878.00 | |
Other Operating Expense/(Income) | -415.00 | -821.00 | -778.00 | -912.00 | -971.00 | -1,214.00 | -1,008.00 | -1,217.00 | -1,318.00 | -983.00 | |
Total Operating Expenses | 2,537.00 | 3,150.00 | 4,859.00 | 5,280.00 | 5,709.00 | 5,431.00 | 5,058.00 | 5,039.00 | 12,518.00 | 13,748.00 | |
Operating Income | 749.00 | 663.00 | 925.00 | 1,056.00 | 1,219.00 | 1,113.00 | 1,647.00 | 1,513.00 | 1,989.00 | 2,871.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 412.00 | 474.00 | 754.00 | 912.00 | 979.00 | 1,028.00 | 1,004.00 | 985.00 | 1,003.00 | 923.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 412.00 | 474.00 | 754.00 | 912.00 | 979.00 | 1,028.00 | 1,004.00 | 985.00 | 1,003.00 | 923.00 | |
EBITDA | 1,119.00 | 820.00 | 1,664.00 | 1,637.00 | 1,704.00 | 1,413.00 | 2,093.00 | 1,756.00 | 2,162.00 | 3,103.00 | |
EBT | 334.00 | -158.00 | 147.00 | 144.00 | 248.00 | -101.00 | 639.00 | 296.00 | 671.00 | 1,888.00 | |
Income Tax Expense | 125.00 | -65.00 | 49.00 | 68.00 | 67.00 | 219.00 | 176.00 | 153.00 | -97.00 | 411.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 152.00 | -134.00 | 12.00 | -140.00 | -192.00 | -704.00 | 111.00 | -232.00 | 399.00 | 914.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 152.00 | -134.00 | 12.00 | -140.00 | -192.00 | -704.00 | 111.00 | -232.00 | 399.00 | 914.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 364.00 | 113.00 | 193.00 | 356.00 | 716.00 | 611.00 | 411.00 | 262.00 | 2,446.00 | 2,364.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 364.00 | 113.00 | 193.00 | 356.00 | 716.00 | 611.00 | 411.00 | 262.00 | 2,446.00 | 2,364.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,352.00 | 2,038.00 | 2,406.00 | 2,711.00 | 2,901.00 | 2,621.00 | 2,616.00 | 2,753.00 | 2,691.00 | 2,770.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 153.00 | 262.00 | 276.00 | 309.00 | 326.00 | 289.00 | 305.00 | 310.00 | 368.00 | 384.00 | |
Deferred Tax Assets Current | 342.00 | 90.00 | 116.00 | 776.00 | 871.00 | 455.00 | 312.00 | 169.00 | 325.00 | 65.00 | |
Total Current Assets | 2,681.00 | 3,710.00 | 4,717.00 | 5,171.00 | 5,257.00 | 5,573.00 | 4,636.00 | 5,081.00 | 7,147.00 | 7,075.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 4,293.00 | 7,691.00 | 7,921.00 | 8,150.00 | 8,257.00 | 7,224.00 | 7,148.00 | 7,959.00 | 7,884.00 | 7,549.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 4,293.00 | 7,691.00 | 7,921.00 | 8,150.00 | 8,257.00 | 7,224.00 | 7,148.00 | 7,959.00 | 7,884.00 | 7,549.00 | |
Long-Term Investments | 162.00 | 405.00 | 133.00 | 876.00 | 984.00 | 1,014.00 | 996.00 | 980.00 | 1,027.00 | 1,815.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 650.00 | 1,192.00 | 1,278.00 | 1,675.00 | 1,845.00 | 1,766.00 | 1,731.00 | 1,602.00 | 1,600.00 | 1,497.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 9,044.00 | 16,130.00 | 18,141.00 | 23,682.00 | 24,701.00 | 23,385.00 | 22,409.00 | 23,351.00 | 27,106.00 | 27,579.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 722.00 | 1,075.00 | 1,179.00 | 1,380.00 | 1,329.00 | 1,175.00 | 1,207.00 | 1,204.00 | 1,207.00 | 1,300.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5,158.00 | 10,690.00 | 11,695.00 | 14,383.00 | 15,064.00 | 14,791.00 | 14,644.00 | 14,580.00 | 15,574.00 | 15,511.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 947.00 | 1,704.00 | 2,286.00 | 2,801.00 | 2,514.00 | 3,011.00 | 2,468.00 | 2,830.00 | 2,836.00 | 2,715.00 | |
Total Current Liabilities | 1,763.00 | 2,928.00 | 3,577.00 | 4,308.00 | 4,034.00 | 4,332.00 | 3,857.00 | 4,205.00 | 4,847.00 | 5,109.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5,158.00 | 10,690.00 | 11,695.00 | 14,383.00 | 15,064.00 | 14,791.00 | 14,644.00 | 14,580.00 | 15,574.00 | 15,511.00 | |
Unearned Revenue Non-Current | 905.00 | 1,634.00 | 2,084.00 | 4,033.00 | 4,242.00 | 3,687.00 | 3,185.00 | 4,056.00 | 4,801.00 | 4,854.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | 279.00 | 36.00 | 36.00 | 27.00 | 29.00 | 36.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 905.00 | 1,634.00 | 2,084.00 | 4,033.00 | 4,242.00 | 3,687.00 | 3,185.00 | 4,056.00 | 4,801.00 | 4,854.00 | |
Total Liabilities | 7,826.00 | 15,252.00 | 17,356.00 | 22,724.00 | 23,619.00 | 22,846.00 | 21,722.00 | 22,868.00 | 26,169.00 | 25,525.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | |
Retained Earnings | -1,288.00 | -1,422.00 | -1,410.00 | -1,550.00 | -1,742.00 | -2,390.00 | -2,236.00 | -2,467.00 | -2,128.00 | -1,214.00 | |
Comprehensive Income and Other | -68.00 | -24.00 | -182.00 | -164.00 | -258.00 | -204.00 | -223.00 | -257.00 | -281.00 | -233.00 | |
Total Common Equity | 1,143.00 | 755.00 | 651.00 | 691.00 | 417.00 | -147.00 | -119.00 | -371.00 | 28.00 | 1,028.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,218.00 | 878.00 | 785.00 | 958.00 | 1,082.00 | 539.00 | 687.00 | 483.00 | 937.00 | 2,054.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 9,044.00 | 16,130.00 | 18,141.00 | 23,682.00 | 24,701.00 | 23,385.00 | 22,409.00 | 23,351.00 | 27,106.00 | 27,579.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 5,252.00 | 10,839.00 | 11,807.00 | 14,510.00 | 15,255.00 | 14,937.00 | 14,826.00 | 14,751.00 | 15,719.00 | 15,646.00 | |
Net Debt | 4,888.00 | 10,726.00 | 11,614.00 | 14,154.00 | 14,539.00 | 14,326.00 | 14,415.00 | 14,489.00 | 13,273.00 | 13,282.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 152.00 | -134.00 | 12.00 | -140.00 | -192.00 | -704.00 | 111.00 | -232.00 | 399.00 | 914.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 430.00 | 545.00 | 849.00 | 797.00 | 850.00 | 870.00 | 802.00 | 850.00 | 857.00 | 855.00 | |
Depreciation & Amortization, Total | 430.00 | 545.00 | 849.00 | 797.00 | 850.00 | 870.00 | 802.00 | 850.00 | 857.00 | 855.00 | |
Stock-Based Compensation | 32.00 | 36.00 | 51.00 | 69.00 | 68.00 | 59.00 | 46.00 | 42.00 | 44.00 | 56.00 | |
Other Operating Activities | -5.00 | 13.00 | 3.00 | 18.00 | -8.00 | -38.00 | -3.00 | 8.00 | 19.00 | 68.00 | |
Change In Accounts Receivable | -868.00 | -1,060.00 | -1,896.00 | -1,632.00 | -1,604.00 | -1,448.00 | -134.00 | -247.00 | 195.00 | -197.00 | |
Change In Inventories | -59.00 | -130.00 | -314.00 | -130.00 | -83.00 | -35.00 | 17.00 | -94.00 | -145.00 | -52.00 | |
Change In Accounts Payable | 9.00 | 38.00 | 505.00 | 68.00 | -51.00 | -10.00 | -152.00 | 36.00 | 1,302.00 | -584.00 | |
Change in Other Net Operating Assets | -920.00 | -1,139.00 | -1,658.00 | -1,638.00 | -1,706.00 | -1,505.00 | -374.00 | -294.00 | 1,592.00 | -737.00 | |
Cash from Operations | 593.00 | 589.00 | 687.00 | 1,026.00 | 558.00 | 1,200.00 | 1,049.00 | 1,233.00 | 3,407.00 | 1,568.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -508.00 | -691.00 | -933.00 | -842.00 | -875.00 | -707.00 | -617.00 | -670.00 | -540.00 | -658.00 | |
Cash Acquisitions | -211.00 | -1,515.00 | -428.00 | -1,074.00 | -156.00 | -118.00 | -240.00 | -25.00 | -1,177.00 | -1,220.00 | |
Sale (Purchase) of Intangible assets | 17.00 | 15.00 | 31.00 | 60.00 | 62.00 | 36.00 | 199.00 | 82.00 | 59.00 | 31.00 | |
Invest. in Marketable & Equity Securt. | -662.00 | -2,164.00 | -1,322.00 | -1,317.00 | -430.00 | 21.00 | -115.00 | -619.00 | -1,608.00 | -714.00 | |
Other Investing Activities | 40.00 | 27.00 | 8.00 | 539.00 | 539.00 | 810.00 | 543.00 | 56.00 | 94.00 | 1,241.00 | |
Cash from Investing | -662.00 | -2,164.00 | -1,322.00 | -1,317.00 | -430.00 | 21.00 | -115.00 | -619.00 | -1,608.00 | -714.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,021.00 | -6,419.00 | -3,113.00 | -4,864.00 | -2,049.00 | -5,109.00 | -1,262.00 | -8,771.00 | -4,033.00 | -3,221.00 | |
Total Debt Repaid | -2,021.00 | -6,419.00 | -3,113.00 | -4,864.00 | -2,049.00 | -5,109.00 | -1,262.00 | -8,771.00 | -4,033.00 | -3,221.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -418.00 | -400.00 | - | -40.00 | - | - | - | - | - | - | |
Common Dividends Paid | -14.00 | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -14.00 | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 2,773.00 | 8,143.00 | 3,828.00 | 5,358.00 | 2,281.00 | 3,783.00 | 128.00 | 8,008.00 | 4,418.00 | 2,285.00 | |
Cash from Financing | 320.00 | 1,324.00 | 715.00 | 454.00 | 232.00 | -1,326.00 | -1,134.00 | -763.00 | 385.00 | -936.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 251.00 | -251.00 | 80.00 | 163.00 | 360.00 | -105.00 | -200.00 | -149.00 | 2,184.00 | -82.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -508.00 | -691.00 | -933.00 | -842.00 | -875.00 | -707.00 | -617.00 | -670.00 | -540.00 | -658.00 | |
Levered Free Cash Flow | 85.00 | -102.00 | -246.00 | 184.00 | -317.00 | 493.00 | 432.00 | 563.00 | 2,867.00 | 910.00 | |
Unlevered Free Cash Flow | 593.00 | 589.00 | 687.00 | 1,026.00 | 558.00 | 1,200.00 | 1,049.00 | 1,233.00 | 3,407.00 | 1,568.00 | |
Change In Net Working Capital | 251.00 | -251.00 | 80.00 | 163.00 | 360.00 | -105.00 | -200.00 | -149.00 | 2,184.00 | -82.00 |
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 |