All figures in Millions of USD except per share items
TM Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Revenues 22,064,200.00 25,691,900.00 27,234,500.00 28,403,100.00 27,597,200.00 29,379,500.00 30,225,700.00 29,930,000.00 27,214,600.00 31,379,500.00
Cost Of Revenues 18,641,000.00 20,801,100.00 21,841,700.00 22,605,500.00 22,734,300.00 23,889,200.00 24,781,800.00 24,522,400.00 22,382,200.00 25,407,800.00
Gross Profit 3,423,200.00 4,890,770.00 5,392,850.00 5,797,650.00 4,862,860.00 5,490,360.00 5,443,900.00 5,407,630.00 4,832,370.00 5,971,670.00
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses - - - - - - - - - 2,975,980.00
Other Operating Expense/(Income) 82,761.00 148,968.00 142,264.00 129,410.00 199,453.00 220,567.00 -182,080.00 111,738.00 734,606.00 994,835.00
Total Operating Expenses 2,102,310.00 2,598,660.00 2,642,280.00 2,943,680.00 2,868,490.00 3,090,500.00 2,976,350.00 2,964,760.00 2,634,630.00 2,975,980.00
Operating Income 1,320,890.00 2,292,110.00 2,750,560.00 2,853,970.00 1,994,370.00 2,399,860.00 2,467,540.00 2,442,870.00 2,197,750.00 2,995,700.00
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense 22,967.00 19,630.00 22,871.00 35,403.00 29,353.00 27,586.00 28,078.00 32,217.00 42,421.00 290,763.00
Interest And Investment Income 98,673.00 115,410.00 147,122.00 157,862.00 158,983.00 179,541.00 225,495.00 232,870.00 105,600.00 -
Net Interest Expenses -75,706.00 -95,780.00 -124,251.00 -122,459.00 -129,630.00 -151,955.00 -197,417.00 -200,653.00 -63,179.00 290,763.00
EBITDA 2,641,920.00 3,861,410.00 4,498,750.00 4,852,200.00 4,100,310.00 4,760,010.00 4,363,270.00 4,397,210.00 4,581,950.00 6,078,670.00
EBT 1,403,650.00 2,441,080.00 2,892,830.00 2,983,380.00 2,193,820.00 2,620,430.00 2,285,460.00 2,554,610.00 2,932,350.00 3,990,530.00
Income Tax Expense 551,686.00 767,808.00 893,469.00 878,269.00 628,900.00 504,406.00 659,944.00 683,430.00 649,976.00 1,115,920.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company 962,163.00 1,823,120.00 2,173,340.00 2,312,690.00 1,831,110.00 2,493,980.00 1,882,870.00 2,076,180.00 2,245,260.00 2,850,110.00
Minority Interest - - - - - - - - - -
Net Income 962,163.00 1,823,120.00 2,173,340.00 2,312,690.00 1,831,110.00 2,493,980.00 1,882,870.00 2,076,180.00 2,245,260.00 2,850,110.00
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 1,718,300.00 2,041,170.00 2,284,560.00 2,939,430.00 2,995,070.00 3,052,270.00 3,574,700.00 4,190,520.00 5,100,860.00 6,113,660.00
Short Term Investments 1,552,360.00 2,227,080.00 2,931,420.00 2,543,420.00 2,904,250.00 2,669,600.00 2,253,510.00 1,506,950.00 4,215,460.00 2,507,250.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 3,270,660.00 4,268,250.00 5,215,980.00 5,482,850.00 5,899,330.00 5,721,870.00 5,828,220.00 5,697,470.00 9,316,310.00 8,620,900.00
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 7,522,010.00 8,016,350.00 8,799,230.00 8,364,240.00 8,749,450.00 9,057,210.00 9,588,660.00 9,273,920.00 9,827,390.00 10,488,100.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory 1,715,790.00 1,894,700.00 2,137,620.00 2,061,510.00 2,388,620.00 2,539,790.00 2,656,400.00 2,434,920.00 2,888,030.00 3,821,360.00
Deferred Tax Assets Current - - - - - - - - 336,224.00 342,202.00
Total Current Assets 13,784,900.00 15,717,700.00 17,936,400.00 18,209,600.00 17,833,700.00 18,152,700.00 18,879,200.00 18,642,500.00 22,776,800.00 23,722,300.00
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 6,851,240.00 7,641,300.00 9,295,720.00 9,740,420.00 10,197,100.00 10,267,700.00 10,685,500.00 10,601,500.00 11,801,300.00 12,775,100.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 6,851,240.00 7,641,300.00 9,295,720.00 9,740,420.00 10,197,100.00 10,267,700.00 10,685,500.00 10,601,500.00 11,801,300.00 12,775,100.00
Long-Term Investments 7,279,870.00 9,194,820.00 10,323,600.00 10,071,400.00 10,525,600.00 11,162,200.00 10,793,600.00 11,472,100.00 13,244,700.00 14,355,200.00
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - 1,108,630.00 -
Other Long-Term Assets - - - - - - - - - 87,933,000.00
Total Assets 35,483,300.00 41,437,500.00 47,729,800.00 47,427,600.00 48,750,200.00 50,308,200.00 51,937,000.00 52,680,400.00 62,267,100.00 67,688,800.00
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 2,113,780.00 2,213,220.00 2,410,590.00 2,389,510.00 2,566,380.00 2,586,660.00 2,645,980.00 2,434,180.00 2,953,720.00 4,292,090.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 7,337,820.00 8,546,910.00 10,014,400.00 9,772,060.00 9,911,600.00 10,006,400.00 10,550,900.00 10,692,900.00 13,447,600.00 15,308,500.00
Current Income Taxes Payable 156,266.00 594,829.00 348,786.00 343,325.00 223,574.00 462,327.00 320,998.00 218,117.00 350,880.00 826,815.00
Other Current Liabilities 4,004,790.00 4,686,980.00 5,057,420.00 5,213,850.00 5,508,450.00 5,869,040.00 5,981,720.00 5,608,130.00 6,294,690.00 6,362,230.00
Total Current Liabilities 12,912,500.00 14,680,700.00 16,431,500.00 16,124,500.00 17,319,000.00 17,796,900.00 18,226,900.00 17,902,400.00 21,460,500.00 21,842,200.00
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt 7,337,820.00 8,546,910.00 10,014,400.00 9,772,060.00 9,911,600.00 10,006,400.00 10,550,900.00 10,692,900.00 13,447,600.00 15,308,500.00
Unearned Revenue Non-Current 1,074,190.00 1,179,040.00 1,338,140.00 1,876,580.00 1,912,820.00 1,956,720.00 2,077,080.00 2,304,310.00 1,823,550.00 2,028,480.00
Def. Tax Liability, Non-Curr. 1,385,930.00 1,811,850.00 2,298,470.00 2,046,090.00 1,423,730.00 1,118,170.00 1,014,850.00 1,043,170.00 1,247,220.00 1,354,790.00
Capital Leases - - - - - - - - 360,891.00 -
Other Non-Current Liabilities 1,074,190.00 1,179,040.00 1,338,140.00 1,876,580.00 1,912,820.00 1,956,720.00 2,077,080.00 2,304,310.00 1,823,550.00 2,028,480.00
Total Liabilities 22,710,500.00 26,218,500.00 30,082,500.00 29,819,200.00 30,567,100.00 30,878,100.00 31,869,800.00 31,942,800.00 37,978,800.00 40,534,000.00
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 397,050.00 397,050.00 397,050.00 397,050.00 397,050.00 397,050.00 397,050.00 397,050.00 397,050.00 397,050.00
Retained Earnings 12,689,200.00 14,116,300.00 15,591,900.00 16,794,200.00 17,601,100.00 19,473,500.00 21,987,500.00 23,427,600.00 24,104,200.00 26,453,100.00
Comprehensive Income and Other -356,123.00 528,161.00 1,477,550.00 610,768.00 640,922.00 435,699.00 -916,650.00 -1,166,270.00 -14,566,600.00 -
Total Common Equity 12,148,000.00 14,469,100.00 16,788,100.00 16,746,900.00 17,514,800.00 18,736,000.00 19,348,200.00 20,060,600.00 23,404,500.00 26,246,000.00
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 12,772,900.00 15,219,000.00 17,647,300.00 17,608,400.00 18,183,100.00 19,430,100.00 20,067,100.00 20,737,700.00 24,288,300.00 27,154,800.00
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 35,483,300.00 41,437,500.00 47,729,800.00 47,427,600.00 48,750,200.00 50,308,200.00 51,937,000.00 52,680,400.00 62,267,100.00 67,688,800.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 14,131,800.00 16,327,400.00 18,977,900.00 18,293,200.00 19,155,700.00 19,347,600.00 20,150,200.00 20,553,000.00 25,659,600.00 26,496,400.00
Net Debt 12,413,500.00 14,286,200.00 16,693,300.00 15,353,700.00 16,160,700.00 16,295,300.00 16,575,500.00 16,362,500.00 20,558,800.00 20,382,700.00
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income 962,163.00 1,823,120.00 2,173,340.00 2,312,690.00 1,831,110.00 2,493,980.00 1,882,870.00 2,076,180.00 2,245,260.00 2,874,610.00
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 1,105,110.00 1,250,850.00 1,409,070.00 1,625,840.00 1,610,950.00 1,734,030.00 1,792,370.00 1,605,380.00 1,644,290.00 1,821,880.00
Depreciation & Amortization, Total 1,105,110.00 1,250,850.00 1,409,070.00 1,625,840.00 1,610,950.00 1,734,030.00 1,792,370.00 1,605,380.00 1,644,290.00 1,821,880.00
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities 364,857.00 201,855.00 79,759.00 297,293.00 290,203.00 423,736.00 159,750.00 136,806.00 -85,038.00 54,941.00
Change In Accounts Receivable -168,260.00 -121,926.00 -69,477.00 -25,180.00 -264,784.00 -105,435.00 -246,845.00 248,895.00 5,027.00 -1,094,580.00
Change In Inventories 50,483.00 -110,819.00 -171,001.00 -68,912.00 -246,326.00 -171,148.00 -166,902.00 -114,096.00 -242,769.00 -725,285.00
Change In Accounts Payable -209,284.00 65,312.00 150,058.00 120,381.00 145,957.00 46,648.00 94,887.00 -76,410.00 - -
Change in Other Net Operating Assets 292,973.00 672,963.00 194,195.00 486,320.00 131,996.00 481,424.00 -51,789.00 -313,740.00 -1,063,560.00 -1,130,670.00
Cash from Operations 2,451,320.00 3,646,040.00 3,685,750.00 4,460,860.00 3,414,240.00 4,210,010.00 3,766,600.00 3,590,640.00 2,727,160.00 3,722,610.00
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure -1,974,150.00 -2,678,690.00 -3,357,570.00 -4,059,220.00 -3,541,440.00 -3,598,710.00 -3,738,890.00 -3,595,130.00 -3,767,940.00 -3,830,240.00
Cash Acquisitions 16,216.00 6,603.00 - - 44,274.00 -576.00 5,010.00 -14,763.00 - -
Sale (Purchase) of Intangible assets 2,669,090.00 3,319,330.00 2,683,000.00 3,415,810.00 1,901,540.00 2,523,540.00 2,698,800.00 2,370,410.00 2,061,920.00 2,202,640.00
Invest. in Marketable & Equity Securt. -3,027,310.00 -4,336,250.00 -3,813,490.00 -3,182,540.00 -2,969,940.00 -3,660,090.00 -2,697,240.00 -3,150,860.00 -4,684,180.00 -577,496.00
Other Investing Activities -326,044.00 -245,209.00 55,371.00 -341,666.00 1,142,690.00 468,569.00 178,193.00 210,840.00 -527,424.00 3,131,940.00
Cash from Investing -3,027,310.00 -4,336,250.00 -3,813,490.00 -3,182,540.00 -2,969,940.00 -3,660,090.00 -2,697,240.00 -3,150,860.00 -4,684,180.00 -577,496.00
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid -2,682,140.00 -2,988,920.00 -3,462,240.00 -4,176,200.00 -3,845,550.00 -4,452,340.00 -4,442,230.00 -4,424,920.00 -5,416,380.00 -8,843,660.00
Total Debt Repaid -2,682,140.00 -2,988,920.00 -3,462,240.00 -4,176,200.00 -3,845,550.00 -4,452,340.00 -4,442,230.00 -4,424,920.00 -5,416,380.00 -8,843,660.00
Issuance of Common Stock - 9,212.00 - 474,917.00 - - - - - -
Repurchase of Common Stock -43,098.00 - -347,784.00 -778,173.00 -703,986.00 -447,818.00 -549,637.00 -476,129.00 - -
Common Dividends Paid -190,008.00 -396,030.00 -554,933.00 -705,953.00 -638,172.00 -626,892.00 -644,806.00 -629,987.00 -625,514.00 -709,872.00
Common & Preferred Stock Dividends Paid -190,008.00 -396,030.00 -554,933.00 -705,953.00 -638,172.00 -626,892.00 -644,806.00 -629,987.00 -625,514.00 -709,872.00
Other Financing Activities 3,392,480.00 4,295,220.00 4,671,000.00 4,761,840.00 4,812,550.00 5,077,910.00 5,095,840.00 5,928,180.00 8,781,060.00 7,087,020.00
Cash from Financing 477,242.00 919,480.00 306,045.00 -423,571.00 -375,165.00 -449,135.00 -540,839.00 397,138.00 2,739,170.00 -2,466,520.00
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash 39,097.00 322,873.00 243,387.00 654,871.00 55,647.00 57,194.00 486,876.00 705,675.00 1,002,410.00 1,012,800.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure -1,974,150.00 -2,678,690.00 -3,357,570.00 -4,059,220.00 -3,541,440.00 -3,598,710.00 -3,738,890.00 -3,595,130.00 -3,767,940.00 -3,830,240.00
Levered Free Cash Flow 477,164.00 967,344.00 328,185.00 401,641.00 -127,200.00 611,302.00 27,710.00 -4,488.00 -1,040,780.00 -107,629.00
Unlevered Free Cash Flow 2,451,320.00 3,646,040.00 3,685,750.00 4,460,860.00 3,414,240.00 4,210,010.00 3,766,600.00 3,590,640.00 2,727,160.00 3,722,610.00
Change In Net Working Capital 39,097.00 322,873.00 243,387.00 654,871.00 55,647.00 57,194.00 486,876.00 705,675.00 1,002,410.00 1,012,800.00
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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