Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,834.00 | 10,596.80 | 10,338.00 | 7,100.75 | 4,293.59 | 5,288.50 | 7,658.59 | 7,294.05 | 5,146.73 | 6,521.21 | |
Cost Of Revenues | 6,637.29 | 6,456.79 | 6,287.46 | 4,885.08 | 3,165.68 | 3,685.06 | 5,279.30 | 5,107.49 | 4,087.32 | 4,611.60 | |
Gross Profit | 4,196.74 | 4,139.99 | 4,050.50 | 2,215.67 | 1,127.91 | 1,603.45 | 2,379.29 | 2,186.56 | 1,059.42 | 1,909.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,411.61 | 1,482.46 | 1,509.15 | 1,181.71 | 852.73 | 994.42 | 1,189.98 | 1,166.73 | 912.56 | 1,004.75 | |
Other Operating Expense/(Income) | -113.64 | 17.42 | -131.58 | -25.35 | 93.49 | 93.12 | 231.29 | 101.32 | 43.80 | 535.26 | |
Total Operating Expenses | 1,820.66 | 1,937.47 | 1,939.71 | 1,617.25 | 1,182.23 | 1,263.91 | 1,501.01 | 1,348.06 | 1,092.60 | 1,143.64 | |
Operating Income | 2,356.61 | 2,184.83 | 1,898.82 | 195.43 | -59.06 | 334.59 | 871.81 | 832.39 | -663.07 | 707.51 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 55.51 | 70.45 | 44.27 | 23.06 | 22.33 | 27.07 | 36.94 | 43.38 | 27.01 | 23.68 | |
Interest And Investment Income | 33.46 | 33.09 | 39.57 | 39.52 | 60.41 | 47.61 | 42.24 | 48.06 | 21.63 | 38.05 | |
Net Interest Expenses | 22.05 | 37.36 | 4.70 | -16.46 | -38.08 | -20.53 | -5.30 | -4.68 | 5.39 | -14.37 | |
EBITDA | 2,863.77 | 2,859.77 | 2,404.48 | 846.18 | 757.14 | 1,163.31 | 1,806.57 | 1,499.10 | 94.55 | 1,908.04 | |
EBT | 2,242.97 | 2,202.25 | 1,767.24 | 170.08 | 34.43 | 427.71 | 1,103.11 | 933.71 | -619.27 | 1,242.77 | |
Income Tax Expense | 541.56 | 627.88 | 586.06 | 244.51 | 17.10 | -17.14 | 229.21 | 202.45 | 23.15 | 189.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,699.05 | 1,551.39 | 1,158.52 | -80.16 | 55.30 | 544.74 | 876.06 | 742.69 | -634.42 | 1,100.19 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,699.05 | 1,551.39 | 1,158.52 | -80.16 | 55.30 | 544.74 | 876.06 | 742.69 | -634.42 | 1,100.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 828.46 | 614.53 | 417.65 | 286.55 | 399.74 | 330.22 | 428.36 | 1,554.30 | 584.68 | 318.13 | |
Short Term Investments | 665.98 | 1,248.90 | 1,838.38 | 2,140.86 | 1,633.14 | 1,192.31 | 487.73 | 210.38 | 872.49 | 397.85 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,494.44 | 1,863.43 | 2,256.02 | 2,427.41 | 2,032.88 | 1,522.53 | 916.10 | 1,764.67 | 1,457.17 | 715.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2,281.91 | 2,206.94 | 2,235.15 | 1,385.76 | 1,162.80 | 1,408.10 | 1,953.00 | 1,477.80 | 1,136.59 | 1,526.66 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2,985.81 | 2,702.65 | 2,779.87 | 1,843.47 | 1,563.89 | 2,368.30 | 2,524.34 | 2,265.88 | 1,636.67 | 2,672.59 | |
Deferred Tax Assets Current | 214.20 | 197.16 | 268.25 | 200.71 | 144.61 | 153.53 | 181.61 | - | 205.59 | 245.55 | |
Total Current Assets | 6,987.12 | 6,925.47 | 7,396.32 | 5,743.03 | 4,968.57 | 5,381.15 | 5,464.19 | 5,670.61 | 4,287.67 | 4,981.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 4,434.97 | 4,673.77 | 5,159.56 | 5,672.26 | 6,001.94 | 6,229.14 | 6,063.91 | 6,323.14 | 6,435.13 | 5,933.54 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 4,434.97 | 4,673.77 | 5,159.56 | 5,672.26 | 6,001.94 | 6,229.14 | 6,063.91 | 6,323.14 | 6,435.13 | 5,933.54 | |
Long-Term Investments | 985.66 | 915.26 | 666.74 | 906.96 | 828.32 | 790.20 | 923.72 | 904.90 | 1,204.43 | 1,704.03 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,392.97 | 1,260.48 | 1,012.25 | 809.68 | 570.16 | 368.38 | 177.62 | 10,427.40 | 343.09 | 287.53 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 15,963.90 | 15,931.00 | 16,510.70 | 14,887.00 | 14,003.30 | 14,398.20 | 14,251.30 | 14,843.00 | 13,716.20 | 14,449.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 883.19 | 834.63 | 831.80 | 503.85 | 556.83 | 750.74 | 693.67 | 555.89 | 462.11 | 845.26 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 530.86 | 244.75 | 30.10 | 223.05 | 31.51 | 34.59 | 29.19 | 40.88 | 315.74 | 194.13 | |
Current Income Taxes Payable | 254.60 | 266.76 | 352.35 | 136.02 | 101.20 | 102.41 | 250.23 | 127.63 | 90.59 | 143.49 | |
Other Current Liabilities | 600.39 | 543.47 | 669.01 | 367.86 | 325.93 | 332.24 | 452.19 | 215.64 | 308.92 | 367.86 | |
Total Current Liabilities | 2,829.37 | 2,119.73 | 2,602.83 | 1,754.78 | 1,731.13 | 2,070.90 | 1,718.36 | 1,780.46 | 1,166.48 | 1,559.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 530.86 | 244.75 | 30.10 | 223.05 | 31.51 | 34.59 | 29.19 | 40.88 | 315.74 | 194.13 | |
Unearned Revenue Non-Current | 294.13 | 345.52 | 357.31 | 292.77 | 276.91 | 253.79 | 249.22 | - | 532.70 | 315.24 | |
Def. Tax Liability, Non-Curr. | 749.24 | 751.11 | 714.12 | 750.33 | 550.66 | 457.97 | 379.04 | - | 254.80 | 274.72 | |
Capital Leases | 2.18 | 2.05 | 1.22 | 0.54 | 0.17 | 0.20 | 0.04 | 230.17 | 257.34 | 117.29 | |
Other Non-Current Liabilities | 294.13 | 345.52 | 357.31 | 292.77 | 276.91 | 253.79 | 249.22 | - | 532.70 | 315.24 | |
Total Liabilities | 4,403.60 | 3,461.10 | 3,704.36 | 3,020.92 | 2,590.20 | 2,817.25 | 2,375.81 | 2,656.62 | 2,269.72 | 2,343.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1,180.54 | 1,180.54 | 1,180.54 | 1,180.54 | 1,180.54 | 1,180.54 | 1,180.54 | 1,180.54 | 1,180.54 | 1,180.54 | |
Retained Earnings | 10,050.00 | 11,094.60 | 11,721.90 | 11,110.50 | 10,658.10 | 10,718.90 | 11,116.10 | 11,492.80 | 10,658.20 | 11,439.60 | |
Comprehensive Income and Other | -452.28 | -594.45 | -858.03 | -1,187.39 | -1,160.99 | -1,026.94 | -1,123.50 | -1,176.09 | -1,185.54 | -1,269.28 | |
Total Common Equity | 11,388.00 | 12,290.40 | 12,654.10 | 11,713.30 | 11,287.40 | 11,482.20 | 11,782.90 | 11,989.00 | 11,262.90 | 11,960.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 11,560.30 | 12,469.90 | 12,806.30 | 11,866.10 | 11,413.10 | 11,581.00 | 11,875.50 | 12,186.40 | 11,446.50 | 12,105.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 15,963.90 | 15,931.00 | 16,510.70 | 14,887.00 | 14,003.30 | 14,398.20 | 14,251.30 | 14,843.00 | 13,716.20 | 14,449.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,742.64 | 929.46 | 998.51 | 971.35 | 840.20 | 965.80 | 539.01 | 860.00 | 662.50 | 448.22 | |
Net Debt | 914.19 | 314.94 | 580.87 | 684.80 | 440.46 | 635.58 | 110.65 | -694.30 | 77.82 | 130.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,699.05 | 1,551.39 | 1,158.52 | -80.16 | 55.30 | 544.74 | 876.06 | 742.69 | -634.42 | 1,100.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 567.65 | 610.05 | 615.63 | 658.78 | 662.41 | 608.64 | 664.36 | 510.58 | 678.81 | 594.72 | |
Depreciation & Amortization, Total | 567.65 | 610.05 | 615.63 | 658.78 | 662.41 | 608.64 | 664.36 | 510.58 | 678.81 | 594.72 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | 78.45 | -77.10 | 76.38 | 1.17 | -95.11 | 17.04 | 5.98 | 16.84 | -34.39 | 43.74 | |
Change In Accounts Receivable | -166.99 | 129.94 | 20.89 | 828.27 | 146.82 | -259.38 | -517.58 | 428.33 | 409.16 | -334.78 | |
Change In Inventories | -174.67 | 287.87 | -72.88 | 936.40 | 244.72 | -804.42 | -176.44 | - | 828.80 | -1,060.47 | |
Change In Accounts Payable | -19.72 | -62.47 | -3.76 | -327.96 | 59.94 | 193.91 | -57.07 | -180.86 | -184.44 | 383.42 | |
Change in Other Net Operating Assets | -303.01 | 188.78 | -72.07 | 1,373.99 | 348.20 | -855.28 | -737.95 | 523.11 | 1,059.13 | -1,045.91 | |
Cash from Operations | 1,860.41 | 2,355.12 | 2,044.07 | 2,215.00 | 863.57 | -22.03 | 610.80 | - | 1,520.38 | 119.08 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -781.72 | -720.31 | -1,141.61 | -1,121.43 | -763.26 | -552.79 | -343.46 | -313.92 | -194.35 | -221.86 | |
Cash Acquisitions | -507.69 | - | -29.44 | -4.40 | -17.11 | 313.53 | - | -155.39 | -1,025.37 | 23.64 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,484.33 | -1,286.90 | -1,785.81 | -1,773.58 | -98.35 | 349.12 | 399.11 | -40.39 | -2,092.26 | 267.90 | |
Other Investing Activities | -976.64 | -1,286.90 | -1,756.37 | -1,769.18 | -81.24 | 35.59 | 399.11 | 115.00 | -178.65 | 244.26 | |
Cash from Investing | -1,484.33 | -1,286.90 | -1,785.81 | -1,773.58 | -98.35 | 349.12 | 399.11 | -40.39 | -2,092.26 | 267.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,271.54 | -3,143.24 | -2,890.72 | -2,063.99 | -1,295.56 | -1,090.13 | -1,432.20 | 132.13 | -945.54 | -1,169.53 | |
Total Debt Repaid | -1,271.54 | -3,143.24 | -2,890.72 | -2,063.99 | -1,295.56 | -1,090.13 | -1,432.20 | 132.13 | -945.54 | -1,169.53 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -448.60 | -507.63 | -531.24 | -531.24 | -507.63 | -484.02 | -484.02 | - | -82.64 | -318.74 | |
Common & Preferred Stock Dividends Paid | -448.60 | -507.63 | -531.24 | -531.24 | -507.63 | -484.02 | -484.02 | - | -82.64 | -318.74 | |
Other Financing Activities | 1,294.60 | 2,434.00 | 2,998.35 | 2,060.20 | 1,150.57 | 1,172.73 | 1,015.78 | -485.89 | 652.86 | 840.31 | |
Cash from Financing | -425.54 | -1,216.87 | -423.61 | -535.03 | -652.62 | -401.42 | -900.44 | -353.76 | -375.32 | -647.96 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -42.38 | -174.51 | -181.70 | -130.25 | 112.38 | -68.49 | 96.63 | 1,127.56 | -969.69 | -266.52 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -781.72 | -720.31 | -1,141.61 | -1,121.43 | -763.26 | -552.79 | -343.46 | -313.92 | -194.35 | -221.86 | |
Levered Free Cash Flow | 1,078.69 | 1,634.81 | 902.46 | 1,093.58 | 100.30 | -574.82 | 267.34 | - | 1,326.03 | -102.78 | |
Unlevered Free Cash Flow | 1,860.41 | 2,355.12 | 2,044.07 | 2,215.00 | 863.57 | -22.03 | 610.80 | - | 1,520.38 | 119.08 | |
Change In Net Working Capital | -42.38 | -174.51 | -181.70 | -130.25 | 112.38 | -68.49 | 96.63 | 1,127.56 | -969.69 | -266.52 |
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 |