Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,509.90 | 13,090.30 | 16,889.60 | 16,965.40 | 18,274.10 | 20,918.00 | 24,358.00 | 25,542.00 | 32,218.00 | 39,211.00 | |
Cost Of Revenues | 7,214.40 | 7,561.20 | 9,397.60 | 9,209.50 | 9,905.00 | 11,473.00 | 13,501.00 | 14,214.00 | 16,214.00 | 19,573.00 | |
Gross Profit | 5,295.50 | 5,529.10 | 7,492.00 | 7,755.90 | 8,369.10 | 9,445.00 | 10,857.00 | 11,328.00 | 16,004.00 | 19,638.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3,354.90 | 3,446.30 | 4,896.10 | 4,612.10 | 4,975.90 | 5,492.00 | 6,057.00 | 6,144.00 | 6,930.00 | 8,007.00 | |
Other Operating Expense/(Income) | -212.70 | -290.10 | -415.80 | -399.80 | -425.30 | -539.00 | -521.00 | -524.00 | -569.00 | -1,187.00 | |
Total Operating Expenses | 3,731.30 | 3,841.80 | 5,587.20 | 5,304.40 | 5,730.70 | 6,380.00 | 7,024.00 | 7,147.00 | 8,111.00 | 9,413.00 | |
Operating Income | 1,482.10 | 1,609.60 | 2,503.00 | 2,336.20 | 2,449.20 | 2,968.00 | 3,783.00 | 4,594.00 | 7,794.00 | 10,028.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 241.60 | 262.10 | 479.90 | 414.90 | 469.60 | 592.00 | 667.00 | 676.00 | 553.00 | 536.00 | |
Interest And Investment Income | 25.20 | 28.00 | 47.70 | 30.60 | 48.40 | 81.00 | 137.00 | 224.00 | 65.00 | 43.00 | |
Net Interest Expenses | 216.40 | 234.10 | 432.20 | 384.30 | 421.20 | 511.00 | 530.00 | 452.00 | 488.00 | 493.00 | |
EBITDA | 2,414.20 | 2,575.70 | 4,250.80 | 4,034.60 | 4,248.00 | 5,051.00 | 6,196.00 | 7,023.00 | 10,103.00 | 11,962.00 | |
EBT | 1,269.40 | 1,319.50 | 2,087.20 | 1,936.40 | 2,023.90 | 2,429.00 | 3,262.00 | 4,070.00 | 7,225.00 | 8,841.00 | |
Income Tax Expense | 11.00 | 40.40 | 191.70 | -43.90 | -1.40 | 201.00 | 324.00 | 374.00 | 850.00 | 1,109.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,177.90 | 1,273.30 | 1,894.40 | 1,975.40 | 2,021.80 | 2,225.00 | 2,938.00 | 3,696.00 | 6,375.00 | 7,725.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,177.90 | 1,273.30 | 1,894.40 | 1,975.40 | 2,021.80 | 2,225.00 | 2,938.00 | 3,696.00 | 6,375.00 | 7,725.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 851.00 | 5,826.00 | 1,343.50 | 452.10 | 786.20 | 1,335.00 | 2,103.00 | 2,399.00 | 10,325.00 | 4,477.00 | |
Short Term Investments | 4.30 | 4.50 | 8.50 | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 855.30 | 5,830.50 | 1,352.00 | 452.10 | 786.20 | 1,335.00 | 2,103.00 | 2,399.00 | 10,325.00 | 4,477.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,804.90 | 1,942.30 | 2,473.60 | 2,544.90 | 3,426.80 | 4,311.00 | 4,136.00 | 4,952.00 | 6,472.00 | 8,945.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,443.30 | 1,494.50 | 1,859.50 | 1,991.70 | 2,213.30 | 2,971.00 | 3,005.00 | 3,370.00 | 4,029.00 | 5,051.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 4,834.80 | 9,880.70 | 6,539.80 | 5,741.20 | 7,021.00 | 9,421.00 | 10,625.00 | 11,893.00 | 21,957.00 | 20,113.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,726.40 | 1,767.40 | 2,426.50 | 2,448.80 | 2,577.80 | 4,047.00 | 4,165.00 | 4,749.00 | 5,912.00 | 8,333.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,726.40 | 1,767.40 | 2,426.50 | 2,448.80 | 2,577.80 | 4,047.00 | 4,165.00 | 4,749.00 | 5,912.00 | 8,333.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 7,804.50 | 7,071.30 | 14,110.10 | 12,758.30 | 13,969.00 | 16,684.00 | 14,978.00 | 14,014.00 | 12,685.00 | 20,113.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 27,029.00 | Total Assets | 27,444.60 | 31,863.40 | 42,852.10 | 40,889.00 | 45,907.50 | 56,669.00 | 56,232.00 | 58,381.00 | 69,052.00 | 95,123.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 641.40 | 691.50 | 820.70 | 822.20 | 926.20 | 1,428.00 | 1,615.00 | 1,920.00 | 2,175.00 | 2,867.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 7,031.20 | 9,499.60 | 12,351.60 | 11,473.90 | 15,372.40 | 18,873.00 | 17,719.00 | 17,076.00 | 19,107.00 | 32,333.00 | |
Current Income Taxes Payable | - | - | 165.10 | 212.50 | 165.40 | - | - | - | - | - | |
Other Current Liabilities | 1,162.30 | 1,247.90 | 2,004.80 | 1,954.40 | 2,198.20 | 2,766.00 | 2,452.00 | 2,685.00 | 4,230.00 | 5,377.00 | |
Total Current Liabilities | 2,093.30 | 3,126.00 | 5,349.80 | 4,147.30 | 4,865.80 | 7,048.00 | 6,147.00 | 6,197.00 | 10,304.00 | 13,436.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 7,031.20 | 9,499.60 | 12,351.60 | 11,473.90 | 15,372.40 | 18,873.00 | 17,719.00 | 17,076.00 | 19,107.00 | 32,333.00 | |
Unearned Revenue Non-Current | 808.20 | 771.80 | 1,171.90 | 1,295.00 | 1,572.60 | 2,569.00 | 2,515.00 | 3,241.00 | 3,340.00 | 4,540.00 | |
Def. Tax Liability, Non-Curr. | 2,047.20 | 1,609.90 | 3,430.70 | 2,622.60 | 2,557.40 | 2,766.00 | 2,265.00 | 2,192.00 | 1,794.00 | 3,837.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 808.20 | 771.80 | 1,171.90 | 1,295.00 | 1,572.60 | 2,569.00 | 2,515.00 | 3,241.00 | 3,340.00 | 4,540.00 | |
Total Liabilities | 11,979.90 | 15,007.30 | 22,304.00 | 19,538.80 | 24,368.20 | 31,256.00 | 28,646.00 | 28,706.00 | 34,545.00 | 54,146.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 413.50 | 369.60 | 408.50 | 411.90 | 415.10 | 428.00 | 432.00 | 434.00 | 437.00 | 439.00 | |
Retained Earnings | 7,697.30 | 8,753.30 | 10,406.90 | 12,142.30 | 13,926.90 | 15,914.00 | 18,696.00 | 22,092.00 | 28,116.00 | 35,431.00 | |
Comprehensive Income and Other | -150.40 | -77.20 | -1,285.00 | -1,997.30 | -2,636.30 | -2,003.00 | -2,498.00 | -2,679.00 | -2,807.00 | -2,329.00 | |
Total Common Equity | 15,464.70 | 16,856.10 | 20,548.10 | 21,350.20 | 21,539.30 | 25,413.00 | 27,586.00 | 29,675.00 | 34,507.00 | 40,793.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 15,464.70 | 16,856.10 | 20,548.10 | 21,350.20 | 21,539.30 | 25,413.00 | 27,586.00 | 29,675.00 | 34,507.00 | 40,977.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 27,444.60 | 31,863.40 | 42,852.10 | 40,889.00 | 45,907.50 | 56,669.00 | 56,232.00 | 58,381.00 | 69,052.00 | 95,123.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 7,124.30 | 10,487.30 | 14,564.00 | 12,526.70 | 16,627.90 | 21,008.00 | 18,990.00 | 17,752.00 | 21,735.00 | 34,870.00 | |
Net Debt | 6,273.30 | 4,661.30 | 13,220.50 | 12,074.60 | 15,841.70 | 19,673.00 | 16,887.00 | 15,353.00 | 11,410.00 | 30,393.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,177.90 | 1,273.30 | 1,894.40 | 1,975.40 | 2,021.80 | 2,225.00 | 2,938.00 | 3,696.00 | 6,375.00 | 7,725.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 983.70 | 999.90 | 1,684.80 | 1,688.20 | 1,758.00 | 2,033.00 | 2,267.00 | 2,277.00 | 2,325.00 | 2,592.00 | |
Depreciation & Amortization, Total | 983.70 | 999.90 | 1,684.80 | 1,688.20 | 1,758.00 | 2,033.00 | 2,267.00 | 2,277.00 | 2,325.00 | 2,592.00 | |
Stock-Based Compensation | 78.20 | 90.90 | 117.10 | 125.00 | 133.50 | 159.00 | 181.00 | 181.00 | 196.00 | 230.00 | |
Other Operating Activities | -23.30 | -38.20 | -49.60 | -37.50 | -42.70 | -200.00 | -93.00 | 5,696.00 | 1,452.00 | -724.00 | |
Change In Accounts Receivable | 12.00 | -147.90 | -145.40 | -149.40 | -352.20 | -362.00 | -366.00 | -225.00 | -1,302.00 | -204.00 | |
Change In Inventories | -59.90 | -72.20 | -109.80 | -140.70 | 97.80 | -81.00 | -324.00 | -458.00 | -508.00 | -1,065.00 | |
Change In Accounts Payable | 10.00 | 47.00 | 1.20 | -2.70 | 55.50 | 274.00 | 201.00 | 266.00 | 59.00 | 479.00 | |
Change in Other Net Operating Assets | -11.00 | 158.90 | 217.50 | -399.40 | -184.10 | 694.00 | -477.00 | -615.00 | -299.00 | -1,514.00 | |
Cash from Operations | 2,039.50 | 2,010.70 | 2,619.60 | 2,816.90 | 3,156.30 | 4,005.00 | 4,543.00 | 4,973.00 | 8,289.00 | 9,312.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -315.10 | -282.40 | -427.60 | -422.90 | -444.40 | -508.00 | -758.00 | -926.00 | -1,474.00 | -2,523.00 | |
Cash Acquisitions | -1,083.40 | -11.40 | -11,538.30 | -694.60 | -5,188.40 | -7,226.00 | -536.00 | -715.00 | -38.00 | -19,395.00 | |
Sale (Purchase) of Intangible assets | 1.90 | 7.60 | 88.60 | 12.00 | 81.20 | 22.00 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,325.80 | -263.30 | -11,782.70 | -1,087.40 | -5,532.10 | -7,729.00 | -1,253.00 | -1,487.00 | -1,510.00 | -21,932.00 | |
Other Investing Activities | 70.80 | 22.90 | 94.60 | 18.10 | 19.50 | -17.00 | 41.00 | 154.00 | 2.00 | -14.00 | |
Cash from Investing | -1,325.80 | -263.30 | -11,782.70 | -1,087.40 | -5,532.10 | -7,729.00 | -1,253.00 | -1,487.00 | -1,510.00 | -21,932.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -354.50 | -1.00 | -4,429.40 | -3,780.20 | -4,334.20 | -11,813.00 | -7,306.00 | -9,824.00 | -1,100.00 | -11,738.00 | |
Total Debt Repaid | -354.50 | -1.00 | -4,429.40 | -3,780.20 | -4,334.20 | -11,813.00 | -7,306.00 | -9,824.00 | -1,100.00 | -11,738.00 | |
Issuance of Common Stock | 254.10 | 230.40 | 2,942.00 | - | - | 1,690.00 | - | - | - | - | |
Repurchase of Common Stock | -1,150.00 | -89.80 | - | -500.00 | -1,250.00 | -750.00 | -500.00 | -1,500.00 | -1,500.00 | -2,000.00 | |
Common Dividends Paid | -142.20 | -216.20 | -234.80 | -240.60 | -238.40 | -237.00 | -266.00 | -297.00 | -337.00 | -395.00 | |
Common & Preferred Stock Dividends Paid | -142.20 | -216.20 | -234.80 | -240.60 | -238.40 | -237.00 | -266.00 | -297.00 | -337.00 | -395.00 | |
Other Financing Activities | 474.90 | 3,386.60 | 6,518.30 | 2,029.50 | 8,683.20 | 14,964.00 | 5,835.00 | 8,503.00 | 3,896.00 | 20,714.00 | |
Cash from Financing | -917.70 | 3,310.00 | 4,796.10 | -2,491.30 | 2,860.60 | 3,854.00 | -2,237.00 | -3,118.00 | 959.00 | 6,581.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -165.30 | 5,020.40 | -4,482.50 | -891.40 | 334.10 | 550.00 | 756.00 | 305.00 | 7,914.00 | -5,845.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -315.10 | -282.40 | -427.60 | -422.90 | -444.40 | -508.00 | -758.00 | -926.00 | -1,474.00 | -2,523.00 | |
Levered Free Cash Flow | 1,724.40 | 1,728.30 | 2,192.00 | 2,394.00 | 2,711.90 | 3,497.00 | 3,785.00 | 4,047.00 | 6,815.00 | 6,789.00 | |
Unlevered Free Cash Flow | 2,039.50 | 2,010.70 | 2,619.60 | 2,816.90 | 3,156.30 | 4,005.00 | 4,543.00 | 4,973.00 | 8,289.00 | 9,312.00 | |
Change In Net Working Capital | -165.30 | 5,020.40 | -4,482.50 | -891.40 | 334.10 | 550.00 | 756.00 | 305.00 | 7,914.00 | -5,845.00 |
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 |