All figures in Millions of USD except per share items
TMUS Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 5,101.28 24,420.00 29,564.00 32,053.00 37,242.00 40,604.00 43,310.00 44,998.00 68,397.00 80,118.00
Cost Of Revenues 2,930.05 12,255.00 15,409.00 14,898.00 16,550.00 17,708.00 18,354.00 18,521.00 28,266.00 36,605.00
Gross Profit 2,171.23 12,165.00 14,155.00 17,155.00 20,692.00 22,896.00 24,956.00 26,477.00 40,131.00 43,513.00
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 696.79 7,382.00 8,863.00 10,189.00 11,378.00 12,259.00 13,161.00 14,139.00 18,926.00 20,238.00
Other Operating Expense/(Income) -216.51 -945.00 -1,003.00 -1,087.00 -1,475.00 -1,727.00 -1,392.00 -1,119.00 -3,106.00 -3,541.00
Total Operating Expenses 1,338.21 11,007.00 13,280.00 14,877.00 17,621.00 18,243.00 19,647.00 20,755.00 61,761.00 36,621.00
Operating Income 823.97 996.00 1,416.00 2,065.00 3,802.00 4,888.00 5,309.00 5,722.00 6,636.00 6,892.00
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 275.49 1,223.00 1,351.00 1,496.00 1,730.00 1,671.00 1,357.00 1,135.00 2,730.00 3,362.00
Interest And Investment Income 1.60 189.00 359.00 420.00 261.00 17.00 19.00 24.00 29.00 20.00
Net Interest Expenses 273.89 1,034.00 992.00 1,076.00 1,469.00 1,654.00 1,338.00 1,111.00 2,701.00 3,342.00
EBITDA 1,524.38 4,901.00 6,176.00 7,162.00 10,300.00 10,816.00 11,760.00 12,354.00 20,731.00 23,096.00
EBT 607.46 51.00 413.00 978.00 2,327.00 3,161.00 3,917.00 4,603.00 3,530.00 3,351.00
Income Tax Expense 213.29 16.00 166.00 245.00 867.00 -1,375.00 1,029.00 1,135.00 786.00 327.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 394.17 35.00 247.00 733.00 1,460.00 4,536.00 2,888.00 3,468.00 3,064.00 3,024.00
Minority Interest - - - - - - - - - -
Net Income 394.17 35.00 247.00 733.00 1,460.00 4,536.00 2,888.00 3,468.00 3,064.00 3,024.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 2,368.30 5,891.00 5,315.00 4,582.00 5,500.00 1,219.00 1,203.00 1,528.00 10,385.00 6,631.00
Short Term Investments 244.99 - - 2,998.00 - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 2,613.29 5,891.00 5,315.00 7,580.00 5,500.00 1,219.00 1,203.00 1,528.00 10,385.00 6,631.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 98.65 3,660.00 5,003.00 4,202.00 3,866.00 4,227.00 4,318.00 4,508.00 7,853.00 8,942.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 259.16 586.00 1,085.00 1,295.00 1,111.00 1,566.00 1,084.00 964.00 2,527.00 2,567.00
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 3,187.30 12,228.00 13,984.00 14,890.00 14,217.00 8,915.00 8,281.00 9,305.00 23,885.00 20,891.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 4,292.06 15,349.00 16,245.00 20,000.00 20,943.00 22,196.00 23,359.00 35,632.00 72,224.00 70,084.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 4,292.06 15,349.00 16,245.00 20,000.00 20,943.00 22,196.00 23,359.00 35,632.00 72,224.00 70,084.00
Long-Term Investments 1.68 - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 2,562.41 19,326.00 22,825.00 24,549.00 27,390.00 35,583.00 35,757.00 36,580.00 88,126.00 97,339.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 10,189.40 49,953.00 56,653.00 62,436.00 65,891.00 70,563.00 72,468.00 86,921.00 200,162.00 206,563.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 196.52 4,567.00 5,322.00 6,137.00 5,163.00 6,182.00 5,487.00 4,322.00 10,196.00 6,499.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 4,724.11 14,345.00 16,273.00 20,484.00 21,832.00 12,121.00 26,706.00 10,958.00 66,546.00 95,843.00
Current Income Taxes Payable 41.59 - 605.00 494.00 525.00 620.00 642.00 682.00 1,540.00 1,830.00
Other Current Liabilities 362.16 552.00 2,908.00 2,492.00 2,519.00 2,942.00 3,241.00 4,284.00 967.00 5,976.00
Total Current Liabilities 847.80 5,808.00 8,776.00 9,528.00 9,022.00 11,515.00 10,267.00 12,506.00 21,703.00 23,499.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 4,724.11 14,345.00 16,273.00 20,484.00 21,832.00 12,121.00 26,706.00 10,958.00 66,546.00 95,843.00
Unearned Revenue Non-Current 227.22 10,910.00 11,068.00 11,806.00 11,863.00 20,831.00 6,305.00 29,061.00 36,603.00 7,903.00
Def. Tax Liability, Non-Curr. 1,031.37 4,645.00 4,873.00 4,061.00 4,938.00 3,537.00 4,472.00 5,607.00 9,966.00 10,216.00
Capital Leases - 2,496.00 2,521.00 - - - 841.00 15,129.00 33,094.00 31,818.00
Other Non-Current Liabilities 227.22 10,910.00 11,068.00 11,806.00 11,863.00 20,831.00 6,305.00 29,061.00 36,603.00 7,903.00
Total Liabilities 6,830.51 35,708.00 40,990.00 45,879.00 47,655.00 48,004.00 47,750.00 58,132.00 134,818.00 137,461.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.04 - - - - - - - - -
Retained Earnings 1,553.59 -23,088.00 -22,841.00 -22,108.00 -20,610.00 -16,074.00 -12,954.00 -8,833.00 -5,836.00 -2,812.00
Comprehensive Income and Other -9.60 3.00 1.00 -1.00 1.00 8.00 -332.00 -868.00 -1,581.00 -1,365.00
Total Common Equity 3,358.91 14,245.00 15,663.00 16,557.00 18,236.00 22,559.00 24,718.00 28,789.00 65,344.00 69,102.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 3,358.91 14,245.00 15,663.00 16,557.00 18,236.00 22,559.00 24,718.00 28,789.00 65,344.00 69,102.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 10,189.40 49,953.00 56,653.00 62,436.00 65,891.00 70,563.00 72,468.00 86,921.00 200,162.00 206,563.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 4,775.60 14,589.00 16,360.00 20,666.00 22,186.00 13,733.00 27,547.00 14,227.00 76,056.00 106,011.00
Net Debt 2,407.30 8,698.00 11,045.00 16,084.00 16,686.00 12,514.00 26,344.00 12,699.00 65,671.00 99,380.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 394.17 35.00 247.00 733.00 1,460.00 4,536.00 2,888.00 3,468.00 3,064.00 3,024.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 641.43 3,627.00 4,412.00 4,688.00 6,243.00 5,984.00 6,486.00 6,616.00 14,151.00 16,383.00
Depreciation & Amortization, Total 641.43 3,627.00 4,412.00 4,688.00 6,243.00 5,984.00 6,486.00 6,616.00 14,151.00 16,383.00
Stock-Based Compensation 37.97 100.00 196.00 201.00 235.00 306.00 424.00 495.00 694.00 540.00
Other Operating Activities -11.28 6,420.00 -204.00 -185.00 -270.00 -86.00 -1,986.00 1,896.00 3,465.00 -
Change In Accounts Receivable -20.64 -1,315.00 -90.00 -259.00 -603.00 -444.00 -4,617.00 -3,709.00 -3,273.00 -3,225.00
Change In Inventories -19.51 42.00 -499.00 -2,495.00 -802.00 -844.00 -201.00 -617.00 -2,222.00 201.00
Change In Accounts Payable -51.72 611.00 2,395.00 693.00 -1,201.00 1,079.00 -867.00 - - -
Change in Other Net Operating Assets -94.53 -1,066.00 -843.00 -1,352.00 -2,754.00 -1,997.00 -7,533.00 -5,559.00 -11,885.00 -7,114.00
Cash from Operations 1,181.45 3,545.00 4,146.00 5,414.00 6,135.00 7,962.00 3,899.00 6,824.00 8,640.00 13,917.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -840.32 -4,406.00 -7,217.00 -6,659.00 -8,670.00 -11,065.00 -5,668.00 -7,358.00 -12,367.00 -21,692.00
Cash Acquisitions - 2,111.00 -40.00 - - - -338.00 -31.00 -3,776.00 -1,916.00
Sale (Purchase) of Intangible assets 755.57 - - - 2,998.00 - - - - -
Invest. in Marketable & Equity Securt. -723.43 -2,092.00 -7,246.00 -9,560.00 -5,680.00 -11,064.00 -579.00 -4,125.00 -12,715.00 -19,386.00
Other Investing Activities 30.36 -178.00 -2,880.00 -1,839.00 -3,976.00 -5,827.00 5,300.00 2,297.00 2,095.00 -5,144.00
Cash from Investing -723.43 -2,092.00 -7,246.00 -9,560.00 -5,680.00 -11,064.00 -579.00 -4,125.00 -12,715.00 -19,386.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -34.46 -244.00 -1,437.00 -621.00 -375.00 -13,926.00 -10,614.00 -4,513.00 -40,847.00 -12,395.00
Total Debt Repaid -34.46 -244.00 -1,437.00 -621.00 -375.00 -13,926.00 -10,614.00 -4,513.00 -40,847.00 -12,395.00
Issuance of Common Stock - 1,787.00 - - - - - - 19,840.00 -
Repurchase of Common Stock -4.33 - - - - -427.00 -1,071.00 - -19,536.00 -
Common Dividends Paid - -41.00 - -55.00 -55.00 -55.00 - - - -
Common & Preferred Stock Dividends Paid - -41.00 - -55.00 -55.00 -55.00 - - - -
Other Financing Activities 5.79 2,542.00 3,961.00 4,089.00 893.00 13,229.00 8,349.00 2,139.00 53,553.00 14,104.00
Cash from Financing -33.00 4,044.00 2,524.00 3,413.00 463.00 -1,179.00 -3,336.00 -2,374.00 13,010.00 1,709.00
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 425.02 5,497.00 -576.00 -733.00 918.00 -4,281.00 -16.00 325.00 8,935.00 -3,760.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -840.32 -4,406.00 -7,217.00 -6,659.00 -8,670.00 -11,065.00 -5,668.00 -7,358.00 -12,367.00 -21,692.00
Levered Free Cash Flow 341.13 -861.00 -3,071.00 -1,245.00 -2,535.00 -3,103.00 -1,769.00 -534.00 -3,727.00 -7,775.00
Unlevered Free Cash Flow 1,181.45 3,545.00 4,146.00 5,414.00 6,135.00 7,962.00 3,899.00 6,824.00 8,640.00 13,917.00
Change In Net Working Capital 425.02 5,497.00 -576.00 -733.00 918.00 -4,281.00 -16.00 325.00 8,935.00 -3,760.00
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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