All figures in Millions of USD except per share items
TPX Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 1,402.90 2,464.30 2,989.80 3,151.20 3,127.30 2,754.40 2,702.90 3,106.00 3,676.00 4,930.80
Cost Of Revenues 688.30 1,449.40 1,839.40 1,902.30 1,817.90 1,613.70 1,582.20 1,763.80 2,038.00 2,772.10
Gross Profit 714.60 1,014.90 1,150.40 1,248.90 1,309.40 1,140.70 1,120.70 1,342.20 1,638.00 2,158.70
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 466.30 789.20 900.50 970.00 926.70 874.30 882.00 1,011.40 1,122.50 1,277.00
Other Operating Expense/(Income) -19.10 -115.80 -101.40 -109.00 -132.20 -100.00 -91.30 -81.20 -80.10 -88.30
Total Operating Expenses 466.30 775.50 882.40 951.70 907.20 867.90 882.00 1,011.40 1,122.00 1,277.00
Operating Income 248.30 243.80 276.30 309.10 415.50 288.40 256.30 346.70 532.10 912.30
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 18.80 110.80 91.90 96.10 85.20 108.00 92.30 85.70 77.00 66.30
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 18.80 110.80 91.90 96.10 85.20 108.00 92.30 85.70 77.00 66.30
EBITDA 284.30 313.10 342.00 366.40 447.40 388.40 329.50 439.60 627.00 1,002.30
EBT 229.20 128.00 174.90 200.10 283.30 188.40 165.00 265.50 452.00 824.00
Income Tax Expense 122.40 49.10 64.90 125.40 86.80 47.70 49.60 74.70 -102.00 198.30
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 106.80 78.60 108.90 73.50 202.10 151.40 100.50 189.50 554.00 624.50
Minority Interest - - - - - - - - - -
Net Income 106.80 78.60 108.90 73.50 202.10 151.40 100.50 189.50 554.00 624.50
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 179.30 81.00 62.50 153.90 65.70 41.90 45.80 64.90 65.00 300.70
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 179.30 81.00 62.50 153.90 65.70 41.90 45.80 64.90 65.00 300.70
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 504.80 349.20 385.80 379.40 345.10 317.70 321.50 372.00 383.00 419.50
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 93.00 199.20 217.20 199.20 196.80 183.00 222.30 260.50 312.00 463.90
Deferred Tax Assets Current 10.40 10.90 8.60 12.20 22.50 23.60 22.60 14.10 - 13.60
Total Current Assets 821.10 727.50 766.40 809.10 671.50 607.40 805.40 900.20 968.00 1,275.60
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 186.00 411.60 355.60 361.70 422.20 435.10 420.80 681.20 507.00 1,064.10
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 186.00 411.60 355.60 361.70 422.20 435.10 420.80 681.20 507.00 1,064.10
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 63.10 750.10 727.10 695.40 678.70 667.40 649.30 641.40 630.00 750.90
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,313.00 2,729.90 2,662.60 2,655.50 2,702.60 2,694.00 2,715.40 3,061.80 2,871.00 4,323.40
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 85.80 191.20 226.40 266.30 219.30 241.20 253.00 251.70 324.00 432.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,025.00 1,796.90 1,535.90 1,273.30 1,817.80 1,680.70 1,599.10 1,502.60 43.00 2,705.50
Current Income Taxes Payable 22.50 3.80 12.00 11.20 5.80 29.10 146.50 147.00 172.10 24.90
Other Current Liabilities 126.30 210.70 245.50 265.20 255.90 263.30 368.90 433.40 532.10 466.70
Total Current Liabilities 212.10 441.50 538.30 713.00 545.50 576.90 669.00 773.30 974.00 1,053.40
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 1,025.00 1,796.90 1,535.90 1,273.30 1,817.80 1,680.70 1,599.10 1,502.60 43.00 2,705.50
Unearned Revenue Non-Current 22.20 86.80 126.90 183.60 176.90 209.60 112.30 323.40 131.00 140.30
Def. Tax Liability, Non-Curr. 31.40 286.10 258.80 195.40 174.60 114.30 117.50 102.10 - 129.20
Capital Leases - - - - - - - 256.20 336.10 528.70
Other Non-Current Liabilities 22.20 86.80 126.90 183.60 176.90 209.60 112.30 323.40 131.00 140.30
Total Liabilities 1,290.70 2,611.30 2,459.90 2,365.30 2,714.80 2,581.50 2,497.90 2,701.40 2,795.00 4,028.40
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.80
Retained Earnings 849.30 927.90 1,036.80 1,110.30 1,312.40 1,416.20 1,513.80 1,703.30 2,045.00 2,604.90
Comprehensive Income and Other -7.60 -13.70 -55.70 -110.10 -121.40 -75.50 -95.30 -87.70 -65.50 -99.20
Total Common Equity 22.30 118.60 202.70 290.20 -15.20 112.50 214.60 359.50 503.60 285.80
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 22.30 118.60 202.70 290.20 -12.20 112.50 217.50 360.40 76.00 295.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,313.00 2,729.90 2,662.60 2,655.50 2,702.60 2,694.00 2,715.40 3,061.80 2,871.00 4,323.40
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 1,025.00 1,836.50 1,602.30 1,454.80 1,888.10 1,753.10 1,646.20 1,590.80 147.90 2,860.20
Net Debt 845.70 1,755.50 1,539.80 1,300.90 1,822.40 1,711.20 1,600.40 1,525.90 82.90 2,559.50
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 106.80 78.60 108.90 73.50 202.10 151.40 100.50 189.50 554.00 624.50
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 36.30 74.60 76.30 71.40 73.30 81.30 87.10 89.70 98.00 113.20
Depreciation & Amortization, Total 36.30 74.60 76.30 71.40 73.30 81.30 87.10 89.70 98.00 113.20
Stock-Based Compensation 5.70 16.90 13.40 22.50 16.20 13.30 24.80 26.80 104.50 61.40
Other Operating Activities 609.00 286.00 228.10 -3.90 3.30 24.90 136.40 8.60 21.90 9.20
Change In Accounts Receivable 11.80 -30.10 -58.80 -35.30 17.30 22.30 -46.30 -76.00 -55.70 -40.40
Change In Inventories 0.10 -34.50 -34.00 10.70 1.50 17.10 -44.60 -28.20 -42.50 -106.40
Change In Accounts Payable 14.30 28.10 47.80 46.10 -47.80 -1.60 28.70 -4.80 63.00 50.50
Change in Other Net Operating Assets -3.30 -38.90 7.60 49.20 -146.60 42.40 -57.80 -19.30 69.00 -90.60
Cash from Operations 189.90 98.50 225.20 234.20 165.50 222.90 183.10 312.80 655.00 723.10
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -50.50 -40.00 -47.50 -65.90 -62.40 -67.00 -73.60 -88.20 -111.30 -123.30
Cash Acquisitions -4.50 -1,172.90 35.00 7.20 - - - -17.10 -41.20 -432.80
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -55.00 -1,213.00 -10.40 -59.70 -62.40 -62.10 -69.10 -90.20 -146.60 -554.80
Other Investing Activities - -0.10 2.10 -1.00 - 4.90 4.50 15.10 5.90 1.30
Cash from Investing -55.00 -1,213.00 -10.40 -59.70 -62.40 -62.10 -69.10 -90.20 -146.60 -554.80
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -287.00 -2,354.80 -510.90 -988.30 -1,891.30 -1,471.50 -1,195.80 -1,354.90 -1,372.20 -2,698.30
Total Debt Repaid -287.00 -2,354.80 -510.90 -988.30 -1,891.30 -1,471.50 -1,195.80 -1,354.90 -1,372.20 -2,698.30
Issuance of Common Stock 11.40 8.70 - 5.00 - - - - - -
Repurchase of Common Stock -152.60 -7.00 -2.20 -1.30 -535.00 -44.90 -4.60 -105.70 -331.80 -816.30
Common Dividends Paid - - - - - - - - - -63.10
Common & Preferred Stock Dividends Paid - - - - - - - - - -63.10
Other Financing Activities 357.40 3,366.50 275.00 893.90 2,241.20 1,341.20 1,093.40 1,257.40 1,181.40 3,654.20
Cash from Financing -70.80 1,013.40 -238.10 -90.70 -185.10 -175.20 -107.00 -203.20 -522.60 76.50
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 67.90 -98.30 -18.50 91.40 -88.20 -23.80 3.90 19.10 0.10 235.70
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -50.50 -40.00 -47.50 -65.90 -62.40 -67.00 -73.60 -88.20 -111.30 -123.30
Levered Free Cash Flow 139.40 58.50 177.70 168.30 103.10 155.90 109.50 224.60 543.70 599.80
Unlevered Free Cash Flow 189.90 98.50 225.20 234.20 165.50 222.90 183.10 312.80 655.00 723.10
Change In Net Working Capital 67.90 -98.30 -18.50 91.40 -88.20 -23.80 3.90 19.10 0.10 235.70
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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