Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25,740.00 | 26,191.00 | 27,162.00 | 26,800.00 | 27,625.00 | 28,902.00 | 30,282.00 | 31,581.00 | 31,981.00 | 34,816.00 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | 31,981.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3,610.00 | 3,757.00 | 3,952.00 | 4,079.00 | 4,154.00 | 4,170.00 | 4,297.00 | 4,365.00 | 4,509.00 | 4,677.00 | |
Other Operating Expense/(Income) | 120.00 | 277.00 | 145.00 | 99.00 | 263.00 | 159.00 | 203.00 | 269.00 | - | - | |
Total Operating Expenses | 22,196.00 | 20,885.00 | 21,716.00 | 21,702.00 | 23,209.00 | 25,803.00 | 26,969.00 | 28,099.00 | 4,509.00 | - | |
Operating Income | - | - | - | - | - | - | - | - | - | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 378.00 | 361.00 | 369.00 | 373.00 | 363.00 | 369.00 | 352.00 | 344.00 | 339.00 | 340.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 378.00 | 361.00 | 369.00 | 373.00 | 363.00 | 369.00 | 352.00 | 344.00 | 339.00 | 340.00 | |
EBITDA | 4,371.00 | 6,173.00 | 6,322.00 | 5,931.00 | 5,242.00 | 3,912.00 | 4,116.00 | 4,245.00 | 4,365.00 | 5,668.00 | |
EBT | 3,166.00 | 4,945.00 | 5,089.00 | 4,740.00 | 4,053.00 | 2,730.00 | 2,961.00 | 3,138.00 | 3,237.00 | 4,458.00 | |
Income Tax Expense | 693.00 | 1,272.00 | 1,397.00 | 1,301.00 | 1,039.00 | 674.00 | 438.00 | 516.00 | 540.00 | 796.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2,473.00 | 3,673.00 | 3,692.00 | 3,439.00 | 3,014.00 | 2,056.00 | 2,523.00 | 2,622.00 | 2,697.00 | 3,662.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2,473.00 | 3,673.00 | 3,692.00 | 3,439.00 | 3,014.00 | 2,056.00 | 2,523.00 | 2,622.00 | 2,697.00 | 3,662.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 330.00 | 294.00 | 374.00 | 380.00 | 307.00 | 344.00 | 373.00 | 494.00 | 721.00 | 761.00 | |
Short Term Investments | 68,876.00 | 67,838.00 | 67,838.00 | 65,329.00 | 65,380.00 | 67,589.00 | 67,449.00 | 73,077.00 | 79,514.00 | 81,646.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 69,206.00 | 68,132.00 | 68,212.00 | 65,709.00 | 65,687.00 | 67,933.00 | 67,822.00 | 73,571.00 | 80,235.00 | 82,407.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 21,390.00 | 20,166.00 | 19,920.00 | 19,721.00 | 19,618.00 | 20,228.00 | 20,661.00 | 20,763.00 | 20,421.00 | 20,427.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | |
Long-Term Investments | 69,521.00 | 68,781.00 | 68,737.00 | 66,034.00 | 66,112.00 | 68,042.00 | 67,817.00 | 73,502.00 | 79,967.00 | 82,539.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 381.00 | 351.00 | 304.00 | 279.00 | 268.00 | 342.00 | 345.00 | 330.00 | 317.00 | 306.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | 116,764.00 | 120,466.00 | Total Assets | 24,899.00 | 33,438.00 | 32,934.00 | 32,711.00 | 32,703.00 | 33,303.00 | 24,079.00 | 23,838.00 | 116,764.00 | 120,466.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,152.00 | 4,626.00 | 4,698.00 | 4,670.00 | 4,882.00 | 5,049.00 | 5,074.00 | 4,982.00 | 4,617.00 | 4,295.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5,750.00 | 6,246.00 | 5,849.00 | 5,844.00 | 5,887.00 | 5,971.00 | 5,964.00 | 5,958.00 | 6,550.00 | 7,290.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 68,031.00 | 68,044.00 | 67,195.00 | 65,572.00 | 65,705.00 | 68,132.00 | 69,701.00 | 72,639.00 | - | - | |
Total Current Liabilities | 73,783.00 | 72,770.00 | 72,393.00 | 70,742.00 | 71,137.00 | 73,781.00 | 75,375.00 | 78,221.00 | 4,717.00 | 4,395.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5,750.00 | 6,246.00 | 5,849.00 | 5,844.00 | 5,887.00 | 5,971.00 | 5,964.00 | 5,958.00 | 6,550.00 | 7,290.00 | |
Unearned Revenue Non-Current | -338.00 | - | - | - | - | - | - | -137.00 | - | - | |
Def. Tax Liability, Non-Curr. | 338.00 | - | - | - | - | - | - | 137.00 | 558.00 | 289.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | -338.00 | - | - | - | - | - | - | -137.00 | - | - | |
Total Liabilities | 79,533.00 | 79,016.00 | 78,242.00 | 76,586.00 | 77,024.00 | 79,752.00 | 81,339.00 | 84,179.00 | 87,563.00 | 91,579.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 21,161.00 | 21,500.00 | 21,843.00 | 22,172.00 | 22,614.00 | 22,886.00 | 23,144.00 | 23,469.00 | 23,743.00 | 24,154.00 | |
Retained Earnings | 21,352.00 | 24,291.00 | 27,251.00 | 29,945.00 | 32,196.00 | 33,462.00 | 35,204.00 | 36,977.00 | 38,771.00 | 41,555.00 | |
Comprehensive Income and Other | 2,236.00 | 810.00 | 880.00 | -157.00 | -755.00 | -343.00 | -1,859.00 | 640.00 | 2,502.00 | 1,193.00 | |
Total Common Equity | 25,405.00 | 24,796.00 | 24,836.00 | 23,598.00 | 23,221.00 | 23,731.00 | 22,894.00 | 25,943.00 | 29,201.00 | 28,887.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -54,634.00 | -45,578.00 | -45,308.00 | -43,875.00 | -44,321.00 | -46,449.00 | -57,260.00 | -60,341.00 | 29,201.00 | 28,887.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 24,899.00 | 33,438.00 | 32,934.00 | 32,711.00 | 32,703.00 | 33,303.00 | 24,079.00 | 23,838.00 | 116,764.00 | 120,466.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 6,350.00 | 6,346.00 | 6,349.00 | 6,344.00 | 6,437.00 | 6,571.00 | 6,564.00 | 6,558.00 | 6,650.00 | 7,290.00 | |
Net Debt | 6,020.00 | 6,052.00 | 5,975.00 | 5,964.00 | 6,130.00 | 6,227.00 | 6,191.00 | 6,064.00 | 5,929.00 | 6,529.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,473.00 | 3,673.00 | 3,692.00 | 3,439.00 | 3,014.00 | 2,056.00 | 2,523.00 | 2,622.00 | 2,697.00 | 3,662.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 827.00 | 867.00 | 864.00 | 818.00 | 826.00 | 813.00 | 803.00 | 763.00 | 789.00 | 870.00 | |
Depreciation & Amortization, Total | 827.00 | 867.00 | 864.00 | 818.00 | 826.00 | 813.00 | 803.00 | 763.00 | 789.00 | 870.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | 206.00 | 262.00 | 63.00 | 56.00 | 189.00 | -343.00 | 190.00 | 535.00 | 129.00 | 750.00 | |
Change In Accounts Receivable | 315.00 | 1,338.00 | 193.00 | 87.00 | 324.00 | -378.00 | -493.00 | -227.00 | -68.00 | -359.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -3,810.00 | -4,189.00 | -4,301.00 | -4,604.00 | -3,433.00 | -2,997.00 | -2,835.00 | -2,384.00 | -1,579.00 | -1,199.00 | |
Cash from Operations | 3,230.00 | 3,816.00 | 3,693.00 | 3,434.00 | 4,202.00 | 3,762.00 | 4,380.00 | 5,205.00 | 6,519.00 | 7,274.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Cash Acquisitions | - | -997.00 | -12.00 | -13.00 | - | -439.00 | -4.00 | - | - | -38.00 | |
Sale (Purchase) of Intangible assets | 10,445.00 | 10,519.00 | 13,038.00 | 13,838.00 | 11,323.00 | 12,226.00 | 12,229.00 | 9,631.00 | 10,836.00 | 14,217.00 | |
Invest. in Marketable & Equity Securt. | -972.00 | -910.00 | 206.00 | 317.00 | -1,460.00 | -1,816.00 | -2,329.00 | -2,902.00 | -4,892.00 | -5,196.00 | |
Other Investing Activities | -365.00 | -462.00 | -391.00 | -396.00 | -323.00 | -280.00 | -318.00 | -432.00 | -443.00 | -276.00 | |
Cash from Investing | -972.00 | -910.00 | 206.00 | 317.00 | -1,460.00 | -1,816.00 | -2,329.00 | -2,902.00 | -4,892.00 | -5,196.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -258.00 | -500.00 | - | -400.00 | -400.00 | -657.00 | -600.00 | -500.00 | -500.00 | - | |
Total Debt Repaid | -258.00 | -500.00 | - | -400.00 | -400.00 | -657.00 | -600.00 | -500.00 | -500.00 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1,527.00 | -2,461.00 | -3,332.00 | -3,224.00 | -2,472.00 | -1,440.00 | -1,321.00 | -1,548.00 | -672.00 | -2,200.00 | |
Common Dividends Paid | -694.00 | -729.00 | -729.00 | -739.00 | -757.00 | -785.00 | -814.00 | -844.00 | -861.00 | -869.00 | |
Common & Preferred Stock Dividends Paid | -694.00 | -729.00 | -729.00 | -739.00 | -757.00 | -785.00 | -814.00 | -844.00 | -861.00 | -869.00 | |
Other Financing Activities | 333.00 | 751.00 | 252.00 | 630.00 | 823.00 | 962.00 | 723.00 | 705.00 | 617.00 | 1,032.00 | |
Cash from Financing | -2,146.00 | -2,939.00 | -3,809.00 | -3,733.00 | -2,806.00 | -1,920.00 | -2,012.00 | -2,187.00 | -1,416.00 | -2,037.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 116.00 | -36.00 | 80.00 | 6.00 | -73.00 | 37.00 | 29.00 | 121.00 | 227.00 | 40.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Levered Free Cash Flow | 3,230.00 | 3,816.00 | 3,693.00 | 3,434.00 | 4,202.00 | 3,762.00 | 4,380.00 | 5,205.00 | 6,519.00 | 7,274.00 | |
Unlevered Free Cash Flow | 3,230.00 | 3,816.00 | 3,693.00 | 3,434.00 | 4,202.00 | 3,762.00 | 4,380.00 | 5,205.00 | 6,519.00 | 7,274.00 | |
Change In Net Working Capital | 116.00 | -36.00 | 80.00 | 6.00 | -73.00 | 37.00 | 29.00 | 121.00 | 227.00 | 40.00 |
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 |