All figures in Millions of USD except per share items
TSLA Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 413.26 2,013.50 3,198.36 4,046.02 7,000.13 11,758.80 21,461.30 24,578.00 31,536.00 53,823.00
Cost Of Revenues 383.19 1,557.23 2,316.69 3,122.52 5,400.88 9,536.26 17,419.20 20,509.00 24,906.00 40,217.00
Gross Profit 30.07 456.26 881.67 923.50 1,599.26 2,222.49 4,042.02 4,069.00 6,630.00 13,606.00
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 150.37 285.57 603.66 922.23 1,432.19 2,476.50 2,834.49 2,646.00 3,145.00 4,517.00
Other Operating Expense/(Income) -1.79 -10.14 -97.95 -159.00 -79.01 -576.95 -616.67 -596.00 -840.00 -180.00
Total Operating Expenses 424.35 517.55 1,068.36 1,640.13 2,266.60 3,854.57 4,294.86 3,989.00 4,636.00 7,110.00
Operating Income -394.28 -61.28 -186.69 -716.63 -667.34 -1,632.09 -388.07 -69.00 1,994.00 6,523.00
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 0.25 32.93 100.89 118.85 198.81 471.26 663.07 685.00 748.00 371.00
Interest And Investment Income 0.29 0.19 1.13 1.51 8.53 19.69 24.53 44.00 30.00 56.00
Net Interest Expenses -0.03 32.75 99.76 117.34 190.28 451.57 638.54 641.00 718.00 315.00
EBITDA -367.00 67.59 48.18 -334.18 497.69 177.41 1,645.87 2,087.00 4,052.00 9,500.00
EBT -396.08 -71.43 -284.64 -875.62 -746.35 -2,209.03 -1,004.75 -665.00 1,154.00 6,343.00
Income Tax Expense 0.14 2.59 9.40 13.04 26.70 31.55 57.84 110.00 292.00 699.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company -396.21 -74.01 -294.04 -888.66 -674.91 -1,961.40 -976.09 -862.00 690.00 5,519.00
Minority Interest - - - - - - - - - -
Net Income -396.21 -74.01 -294.04 -888.66 -674.91 -1,961.40 -976.09 -862.00 690.00 5,519.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 201.89 845.89 1,905.71 1,196.91 3,393.22 3,367.91 3,685.62 6,268.00 19,384.00 17,576.00
Short Term Investments - - - - - - - - - 131.00
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 201.89 845.89 1,905.71 1,196.91 3,393.22 3,367.91 3,685.62 6,268.00 19,384.00 17,707.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 26.84 49.11 226.60 168.97 499.14 515.38 949.02 1,324.00 1,886.00 1,913.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 268.50 340.36 953.68 1,277.84 2,067.45 2,263.54 3,113.45 3,552.00 4,101.00 5,757.00
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 524.77 1,265.94 3,198.66 2,791.57 6,259.80 6,570.52 8,306.31 12,103.00 26,717.00 27,100.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 562.30 1,120.92 2,596.01 5,194.74 15,036.90 20,491.60 19,691.20 20,199.00 23,375.00 31,176.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 562.30 1,120.92 2,596.01 5,194.74 15,036.90 20,491.60 19,691.20 20,199.00 23,375.00 31,176.00
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 14.27 13.93 - - 376.15 361.50 282.49 339.00 313.00 1,517.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,114.19 2,416.93 5,849.25 8,092.46 22,664.10 28,655.40 29,739.60 34,309.00 52,148.00 62,131.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 303.38 303.97 777.95 916.15 1,860.34 2,390.25 3,404.45 3,771.00 6,051.00 10,025.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 401.50 586.12 1,864.71 2,082.42 5,978.28 9,418.39 9,403.67 11,634.00 9,556.00 5,245.00
Current Income Taxes Payable 9.71 38.07 71.23 101.21 152.90 185.81 348.66 611.00 777.00 1,122.00
Other Current Liabilities 39.80 108.25 247.85 559.63 1,337.50 2,451.39 2,453.59 2,937.00 3,855.00 5,719.00
Total Current Liabilities 539.11 675.16 2,107.17 2,816.27 5,827.00 7,674.67 9,992.14 10,667.00 14,248.00 19,705.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 401.50 586.12 1,864.71 2,082.42 5,978.28 9,418.39 9,403.67 11,634.00 9,556.00 5,245.00
Unearned Revenue Non-Current 45.83 300.53 673.39 1,658.72 4,468.91 5,149.93 3,595.29 3,334.00 3,834.00 4,090.00
Def. Tax Liability, Non-Curr. - 6.82 - - - - - - 151.00 24.00
Capital Leases 14.33 20.58 42.83 32.67 1,459.68 1,801.01 3,194.80 2,896.00 3,008.00 3,531.00
Other Non-Current Liabilities 45.83 300.53 673.39 1,658.72 4,468.91 5,149.93 3,595.29 3,334.00 3,834.00 4,090.00
Total Liabilities 989.49 1,749.81 4,937.54 7,003.52 17,126.00 23,420.80 23,982.00 26,842.00 29,073.00 31,116.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.12 0.12 0.13 0.13 0.16 0.17 0.17 - 1.00 1.00
Retained Earnings -1,065.61 -1,139.62 -1,433.68 -2,322.32 -2,997.24 -4,974.30 -5,317.83 -6,083.00 -5,399.00 331.00
Comprehensive Income and Other - -140.14 -292.59 -3.56 -23.74 33.35 -8.22 -36.00 363.00 54.00
Total Common Equity 124.70 667.12 911.71 1,088.94 4,752.91 4,237.24 4,923.24 6,618.00 22,225.00 30,189.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 124.70 667.12 911.71 1,088.94 5,538.09 5,234.59 5,757.64 7,467.00 23,075.00 31,015.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,114.19 2,416.93 5,849.25 8,092.46 22,664.10 28,655.40 29,739.60 34,309.00 52,148.00 62,131.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 456.70 594.02 2,496.84 2,715.59 7,180.46 10,382.30 12,114.90 13,704.00 13,279.00 8,873.00
Net Debt 254.81 -251.87 591.13 1,518.68 3,787.25 7,014.34 8,429.25 7,436.00 -6,105.00 -8,703.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income -396.21 -74.01 -294.04 -888.66 -674.91 -1,961.40 -976.09 -862.00 690.00 5,519.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 28.83 106.08 231.93 422.59 947.10 1,636.00 1,901.05 2,154.00 2,322.00 2,911.00
Depreciation & Amortization, Total 28.83 106.08 231.93 422.59 947.10 1,636.00 1,901.05 2,154.00 2,322.00 2,911.00
Stock-Based Compensation 50.15 80.74 156.50 198.00 334.23 466.76 749.02 898.00 1,734.00 2,121.00
Other Operating Activities 46.53 292.40 315.91 358.92 774.79 623.48 102.57 743.00 328.00 979.00
Change In Accounts Receivable -17.30 -21.92 -183.66 46.27 -216.57 -24.64 -496.73 -367.00 -652.00 -130.00
Change In Inventories -194.73 -463.27 -1,050.26 -1,573.86 -2,465.70 -178.85 -1,023.26 -429.00 -422.00 -1,709.00
Change In Accounts Payable 187.82 -0.24 252.78 - - - - - - -
Change in Other Net Operating Assets 42.82 125.00 -256.83 -493.29 -693.86 -496.60 57.95 -349.00 184.00 518.00
Cash from Operations -266.08 257.99 -57.34 -524.50 -123.83 -60.65 2,097.80 2,405.00 5,943.00 11,497.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -239.23 -264.22 -969.89 -1,634.85 -1,440.47 -4,081.35 -2,319.52 -1,437.00 -3,242.00 -8,014.00
Cash Acquisitions - - - -12.26 213.52 -114.52 -17.91 -45.00 -13.00 -
Sale (Purchase) of Intangible assets 40.00 - 189.13 - 16.67 - - - - -
Invest. in Marketable & Equity Securt. -206.93 -249.42 -990.44 -1,673.55 -1,416.43 -4,418.97 -2,337.43 -1,436.00 -3,132.00 -7,868.00
Other Investing Activities 7.29 14.81 -3.85 -26.44 -206.15 -223.09 - 46.00 113.00 -1,222.00
Cash from Investing -206.93 -249.42 -990.44 -1,673.55 -1,416.43 -4,418.97 -2,337.43 -1,436.00 -3,132.00 -7,868.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -15.54 -460.76 -11.18 -203.78 -1,904.48 -4,263.79 -6,087.03 -9,871.00 -12,201.00 -14,615.00
Total Debt Repaid -15.54 -460.76 -11.18 -203.78 -1,904.48 -4,263.79 -6,087.03 -9,871.00 -12,201.00 -14,615.00
Issuance of Common Stock 221.50 415.00 - 750.00 1,701.73 400.18 - 848.00 12,269.00 -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 213.68 681.18 2,154.31 977.30 3,946.73 8,278.48 6,660.78 10,552.00 9,905.00 9,412.00
Cash from Financing 419.64 635.42 2,143.13 1,523.52 3,743.98 4,414.86 573.76 1,529.00 9,973.00 -5,203.00
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash -53.38 644.00 1,059.82 -708.81 2,196.31 -25.30 311.43 2,506.00 13,118.00 -1,757.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -239.23 -264.22 -969.89 -1,634.85 -1,440.47 -4,081.35 -2,319.52 -1,437.00 -3,242.00 -8,014.00
Levered Free Cash Flow -505.31 -6.23 -1,027.22 -2,159.35 -1,564.30 -4,142.01 -221.71 968.00 2,701.00 3,483.00
Unlevered Free Cash Flow -266.08 257.99 -57.34 -524.50 -123.83 -60.65 2,097.80 2,405.00 5,943.00 11,497.00
Change In Net Working Capital -53.38 644.00 1,059.82 -708.81 2,196.31 -25.30 311.43 2,506.00 13,118.00 -1,757.00
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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