Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,034.90 | 12,350.50 | 12,891.40 | 13,300.70 | 13,508.90 | 14,197.60 | 15,668.20 | 16,598.90 | 12,454.00 | 14,136.40 | |
Cost Of Revenues | 9,758.20 | 8,675.50 | 8,982.80 | 9,264.90 | 9,298.10 | 9,764.80 | 10,775.30 | 11,378.80 | 8,651.00 | 9,666.80 | |
Gross Profit | 4,276.70 | 3,675.00 | 3,908.60 | 4,035.80 | 4,210.80 | 4,432.80 | 4,892.90 | 5,220.10 | 3,803.00 | 4,469.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2,776.00 | 2,570.00 | 2,503.90 | 2,541.10 | 2,606.50 | 2,720.70 | 2,903.20 | 3,129.80 | 2,270.60 | 2,446.30 | |
Other Operating Expense/(Income) | -228.50 | -275.40 | -195.30 | -210.10 | 168.20 | -247.40 | -257.10 | -276.00 | -244.80 | -232.60 | |
Total Operating Expenses | 2,776.00 | 2,570.00 | 2,503.90 | 2,541.10 | 2,606.50 | 2,720.70 | 2,903.20 | 3,129.80 | -2,270.00 | 2,446.30 | |
Operating Income | 1,505.20 | 1,105.00 | 1,404.70 | 1,458.00 | 1,573.10 | 1,665.30 | 1,917.40 | 2,017.60 | 1,532.80 | 2,023.30 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 253.50 | 278.80 | 225.30 | 223.00 | 221.50 | 215.80 | 220.70 | 243.00 | 248.70 | 233.70 | |
Interest And Investment Income | 16.30 | 12.80 | 13.20 | 10.60 | 8.00 | 9.40 | 6.40 | 3.10 | 4.50 | 4.00 | |
Net Interest Expenses | 237.20 | 266.00 | 212.10 | 212.40 | 213.50 | 206.40 | 214.30 | 239.90 | 244.20 | 229.70 | |
EBITDA | 1,874.60 | 1,420.30 | 1,783.10 | 1,792.50 | 2,331.40 | 1,951.90 | 2,201.10 | 2,405.00 | 1,831.00 | 2,290.00 | |
EBT | 1,276.70 | 829.60 | 1,209.40 | 1,247.90 | 1,741.30 | 1,417.90 | 1,660.30 | 1,741.60 | 1,288.00 | 1,790.70 | |
Income Tax Expense | 227.00 | 189.00 | 293.70 | 540.80 | 281.50 | 80.20 | 281.30 | 353.70 | -296.00 | 333.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,018.60 | 618.80 | 931.70 | 664.60 | 1,476.20 | 1,302.60 | 1,337.60 | 1,410.90 | 1,584.00 | 1,423.40 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,018.60 | 618.80 | 931.70 | 664.60 | 1,476.20 | 1,302.60 | 1,337.60 | 1,410.90 | 1,584.00 | 1,423.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 882.10 | 1,937.20 | 1,705.20 | 736.80 | 1,714.70 | 1,549.40 | 903.40 | 1,278.60 | 3,289.00 | 2,159.20 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 882.10 | 1,937.20 | 1,705.20 | 736.80 | 1,714.70 | 1,549.40 | 903.40 | 1,278.60 | 3,289.00 | 2,159.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2,157.00 | 2,071.00 | 2,119.00 | 2,150.60 | 2,223.00 | 2,477.40 | 2,679.20 | 2,184.60 | 2,202.00 | 2,429.40 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,308.80 | 1,166.10 | 1,358.90 | 1,410.70 | 1,385.80 | 1,555.40 | 1,677.80 | 1,278.60 | 1,189.00 | 1,530.80 | |
Deferred Tax Assets Current | 309.60 | 359.50 | 299.80 | 896.10 | 884.90 | 757.50 | 538.40 | 572.00 | - | - | |
Total Current Assets | 4,942.70 | 5,716.70 | 5,707.90 | 4,609.40 | 5,579.30 | 6,119.10 | 5,732.00 | 9,293.80 | 6,905.00 | 6,470.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,652.60 | 1,468.40 | 1,477.00 | 1,575.10 | 1,511.00 | 1,551.30 | 1,730.80 | 1,821.40 | 1,349.00 | 1,398.80 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,652.60 | 1,468.40 | 1,477.00 | 1,575.10 | 1,511.00 | 1,551.30 | 1,730.80 | 1,821.40 | 1,349.00 | 1,398.80 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 4,200.90 | 3,922.00 | 3,783.90 | 3,926.10 | 3,785.10 | 3,742.90 | 3,634.70 | 3,323.60 | 3,286.00 | 3,305.60 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 18,492.90 | 17,658.10 | 17,298.50 | 16,717.60 | 17,397.40 | 18,173.30 | 17,914.90 | 20,492.30 | 16,882.00 | 18,059.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,230.20 | 1,163.00 | 1,290.00 | - | - | - | - | 1,381.30 | 1,520.00 | 1,787.30 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,269.30 | 3,153.50 | 3,741.70 | 3,713.60 | 3,709.40 | 2,957.00 | 3,740.70 | 4,922.90 | 775.00 | 4,491.70 | |
Current Income Taxes Payable | - | 61.40 | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 375.40 | 542.90 | 719.40 | 2,248.20 | 2,345.50 | 2,964.00 | 3,427.10 | 2,524.80 | 1,464.40 | 2,614.70 | |
Total Current Liabilities | 4,161.30 | 3,408.60 | 3,666.10 | 3,648.40 | 3,590.30 | 4,828.00 | 4,315.70 | 5,238.60 | 4,338.00 | 4,752.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,269.30 | 3,153.50 | 3,741.70 | 3,713.60 | 3,709.40 | 2,957.00 | 3,740.70 | 4,922.90 | 775.00 | 4,491.70 | |
Unearned Revenue Non-Current | -175.00 | 6.10 | 59.00 | 2,642.90 | 2,569.90 | 2,491.00 | 2,297.80 | 2,381.20 | 1,291.00 | 1,961.10 | |
Def. Tax Liability, Non-Curr. | 1,592.00 | 1,335.00 | 1,174.00 | 896.00 | 884.00 | 757.00 | 538.00 | 682.00 | 578.00 | 581.50 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | -175.00 | 6.10 | 59.00 | 2,642.90 | 2,569.90 | 2,491.00 | 2,297.80 | 2,381.20 | 1,291.00 | 1,961.10 | |
Total Liabilities | 11,345.10 | 10,589.20 | 11,311.10 | 10,900.90 | 10,753.60 | 11,033.00 | 10,892.20 | 13,224.70 | 11,729.00 | 11,786.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 295.60 | 282.70 | 266.30 | 269.00 | 271.70 | 274.00 | 266.40 | 262.80 | - | 259.70 | |
Retained Earnings | 6,358.70 | 6,794.50 | 6,540.80 | 6,897.90 | 8,018.80 | 8,903.20 | 9,439.80 | 9,730.80 | 8,495.00 | 8,353.20 | |
Comprehensive Income and Other | -521.00 | -166.70 | -714.30 | -1,120.90 | -1,290.50 | -778.80 | -964.10 | -1,006.60 | -631.50 | -637.60 | |
Total Common Equity | 7,147.80 | 7,068.90 | 5,987.40 | 5,816.70 | 6,643.80 | 7,140.30 | 7,022.70 | 7,267.60 | 6,407.70 | 6,255.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 7,147.80 | 7,068.90 | 5,987.40 | 5,816.70 | 6,643.80 | 7,140.30 | 7,022.70 | 7,267.60 | 5,153.00 | 6,273.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 18,492.90 | 17,658.10 | 17,298.50 | 16,717.60 | 17,397.40 | 18,173.30 | 17,914.90 | 20,492.30 | 16,882.00 | 18,059.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,233.00 | 3,521.20 | 4,224.40 | 4,217.80 | 4,070.20 | 4,064.00 | 4,091.30 | 5,573.40 | 1,550.60 | 4,842.10 | |
Net Debt | 2,350.90 | 1,584.00 | 2,519.20 | 3,481.00 | 2,355.50 | 2,514.60 | 3,187.90 | 4,294.80 | -1,738.40 | 2,682.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,018.60 | 618.80 | 931.70 | 664.60 | 1,476.20 | 1,302.60 | 1,337.60 | 1,410.90 | 1,584.00 | 1,423.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 375.50 | 333.70 | 332.40 | 364.10 | 352.20 | 353.30 | 361.50 | 397.40 | 294.30 | 299.40 | |
Depreciation & Amortization, Total | 375.50 | 333.70 | 332.40 | 364.10 | 352.20 | 353.30 | 361.50 | 397.40 | 294.30 | 299.40 | |
Stock-Based Compensation | 49.80 | 71.80 | - | - | - | - | - | 66.40 | 69.50 | 66.50 | |
Other Operating Activities | 781.40 | 2,308.10 | 2,041.80 | 961.00 | 1,989.00 | 1,291.10 | 1,416.30 | 4,055.20 | 2,567.00 | - | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -29.50 | -39.40 | -230.00 | -6.30 | 26.80 | -112.40 | -169.90 | 18.40 | 109.00 | -348.80 | |
Change In Accounts Payable | -2.50 | 141.00 | 157.20 | -41.00 | 103.60 | 167.20 | 120.70 | 80.60 | 75.80 | 275.30 | |
Change in Other Net Operating Assets | -395.80 | -401.60 | -221.30 | -342.70 | -38.50 | -80.50 | -187.50 | -59.60 | 343.70 | -243.10 | |
Cash from Operations | 1,180.90 | 1,170.40 | 973.20 | 851.10 | 1,500.20 | 1,523.50 | 1,407.80 | 1,919.50 | 1,435.00 | 1,588.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -262.60 | -242.20 | -233.50 | -249.60 | -182.70 | -221.30 | -365.60 | -254.10 | -146.20 | -223.00 | |
Cash Acquisitions | 52.70 | 4.70 | -8.20 | -961.80 | 413.30 | -154.90 | -285.20 | -1,539.70 | -193.60 | -269.20 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -146.40 | -215.40 | -197.00 | -1,192.90 | 240.10 | -374.70 | -629.40 | -1,780.00 | -376.20 | -545.70 | |
Other Investing Activities | -199.10 | -220.10 | -188.80 | -231.10 | -173.20 | -219.80 | -344.20 | -240.30 | -182.60 | -276.50 | |
Cash from Investing | -146.40 | -215.40 | -197.00 | -1,192.90 | 240.10 | -374.70 | -629.40 | -1,780.00 | -376.20 | -545.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -420.30 | -1,265.00 | -508.00 | -23.90 | - | - | -1,123.00 | -7.50 | -307.50 | -432.50 | |
Total Debt Repaid | -420.30 | -1,265.00 | -508.00 | -23.90 | - | - | -1,123.00 | -7.50 | -307.50 | -432.50 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -839.80 | -1,213.20 | -1,374.90 | -250.10 | -250.10 | -1,016.90 | -900.20 | -750.10 | -250.00 | -1,100.30 | |
Common Dividends Paid | -192.40 | -245.50 | -264.70 | -303.30 | -348.60 | -430.10 | -479.50 | -510.10 | -507.30 | -561.10 | |
Common & Preferred Stock Dividends Paid | -192.40 | -245.50 | -264.70 | -303.30 | -348.60 | -430.10 | -479.50 | -510.10 | -507.30 | -561.10 | |
Other Financing Activities | 148.60 | 3,070.30 | 1,288.10 | 87.00 | -106.50 | 14.50 | 1,123.90 | 1,538.20 | 1,949.10 | -33.70 | |
Cash from Financing | -1,303.90 | 346.60 | -859.50 | -490.30 | -705.20 | -1,432.50 | -1,378.80 | 270.50 | 884.30 | -2,127.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -278.60 | 1,228.80 | -232.00 | -968.40 | 977.90 | -165.30 | -646.00 | 400.20 | 2,011.30 | -1,130.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -262.60 | -242.20 | -233.50 | -249.60 | -182.70 | -221.30 | -365.60 | -254.10 | -146.20 | -223.00 | |
Levered Free Cash Flow | 918.30 | 928.20 | 739.70 | 601.50 | 1,317.50 | 1,302.20 | 1,042.20 | 1,665.40 | 1,288.80 | 1,365.30 | |
Unlevered Free Cash Flow | 1,180.90 | 1,170.40 | 973.20 | 851.10 | 1,500.20 | 1,523.50 | 1,407.80 | 1,919.50 | 1,435.00 | 1,588.30 | |
Change In Net Working Capital | -278.60 | 1,228.80 | -232.00 | -968.40 | 977.90 | -165.30 | -646.00 | 400.20 | 2,011.30 | -1,130.70 |
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 |