Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,961.40 | 7,283.82 | 8,065.33 | 9,043.45 | 9,766.21 | 10,409.90 | 10,772.30 | 11,378.30 | 11,558.90 | 12,642.10 | |
Cost Of Revenues | 799.62 | 821.09 | 895.69 | 974.09 | 1,031.34 | 1,105.10 | 1,168.65 | 1,251.35 | 1,288.13 | 1,427.13 | |
Gross Profit | 6,161.78 | 6,462.73 | 7,169.63 | 8,069.36 | 8,734.87 | 9,304.77 | 9,603.62 | 10,126.90 | 10,270.80 | 11,215.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3,535.80 | 3,702.38 | 3,939.45 | 4,307.36 | 4,682.85 | 5,083.76 | 5,360.63 | 5,696.70 | 5,729.16 | 6,282.81 | |
Other Operating Expense/(Income) | -178.92 | -146.13 | -133.64 | -113.49 | -125.05 | -145.17 | -140.74 | -149.57 | -106.27 | -69.78 | |
Total Operating Expenses | 5,220.07 | 5,508.29 | 6,098.06 | 6,825.78 | 7,458.80 | 8,024.59 | 8,428.36 | 8,911.00 | 8,912.41 | 9,851.89 | |
Operating Income | 942.58 | 1,015.46 | 1,063.31 | 1,259.39 | 1,281.41 | 1,280.18 | 1,175.26 | 1,215.91 | 1,358.35 | 1,363.09 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 131.27 | 110.92 | 99.71 | 96.43 | 108.51 | 133.92 | 154.07 | 161.48 | 104.15 | 80.96 | |
Interest And Investment Income | 0.09 | 5.75 | 0.54 | 0.28 | 0.15 | 0.08 | 1.53 | 0.47 | 2.80 | 1.60 | |
Net Interest Expenses | 131.18 | 105.17 | 99.18 | 96.15 | 108.36 | 133.83 | 152.54 | 161.02 | 101.35 | 79.36 | |
EBITDA | 1,158.02 | 1,274.32 | 1,345.35 | 1,570.78 | 1,636.71 | 1,697.80 | 1,623.49 | 1,705.52 | 1,857.89 | 1,911.44 | |
EBT | 763.66 | 869.33 | 929.67 | 1,145.90 | 1,156.36 | 1,135.01 | 1,034.52 | 1,066.34 | 1,252.08 | 1,293.31 | |
Income Tax Expense | 274.62 | 315.31 | 324.67 | 395.20 | 409.19 | 363.70 | 236.64 | 238.79 | 299.29 | 305.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 443.45 | 510.73 | 545.34 | 680.53 | 702.41 | 752.30 | 779.71 | 814.85 | 943.95 | 991.59 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 443.45 | 510.73 | 545.34 | 680.53 | 702.41 | 752.30 | 779.71 | 814.85 | 943.95 | 991.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 23.47 | 17.24 | 32.07 | 61.23 | 33.75 | 74.42 | 105.22 | 61.27 | 1,224.49 | 115.30 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 23.47 | 17.24 | 32.07 | 61.23 | 33.75 | 74.42 | 105.22 | 61.27 | 1,224.49 | 115.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,067.20 | 1,116.96 | 1,282.73 | 1,302.43 | 1,439.55 | 1,500.90 | 1,509.91 | 1,560.85 | 1,728.93 | 1,746.64 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 99.00 | 101.78 | 108.12 | 116.04 | 125.37 | 136.18 | 148.21 | 159.89 | 190.42 | 206.84 | |
Deferred Tax Assets Current | - | - | - | - | 1.23 | 3.01 | 5.28 | 16.19 | 22.69 | 45.71 | |
Total Current Assets | 1,407.50 | 1,432.33 | 1,615.14 | 1,718.30 | 1,681.37 | 1,798.00 | 1,937.80 | 1,915.93 | 3,281.87 | 2,263.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,382.23 | 3,442.17 | 3,679.69 | 3,835.98 | 4,330.96 | 4,571.84 | 4,847.94 | 5,343.22 | 5,709.64 | 6,241.75 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,382.23 | 3,442.17 | 3,679.69 | 3,835.98 | 4,330.96 | 4,571.84 | 4,847.94 | 5,343.22 | 5,709.64 | 6,241.75 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 8,200.84 | 8,311.72 | 8,974.44 | 9,634.11 | 10,317.80 | 10,761.80 | 11,265.50 | 11,668.20 | 13,476.90 | 13,093.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 247.03 | 276.91 | 336.45 | 366.24 | 439.67 | 441.98 | 445.65 | 446.96 | 570.52 | 658.90 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3,727.43 | 3,209.76 | 3,210.21 | 3,387.30 | 4,030.23 | 3,494.39 | 3,935.19 | 3,896.58 | 3,524.25 | 4,446.50 | |
Current Income Taxes Payable | 50.89 | 66.60 | 113.57 | 64.24 | 70.35 | 104.13 | 58.65 | 74.12 | 196.65 | 171.51 | |
Other Current Liabilities | 644.44 | 683.67 | 778.06 | 671.45 | 771.81 | 860.43 | 939.64 | 972.44 | 1,142.57 | 1,212.31 | |
Total Current Liabilities | 894.06 | 1,059.89 | 1,182.83 | 1,100.41 | 1,317.37 | 1,848.03 | 1,448.74 | 1,563.39 | 2,481.04 | 1,984.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3,727.43 | 3,209.76 | 3,210.21 | 3,387.30 | 4,030.23 | 3,494.39 | 3,935.19 | 3,896.58 | 3,524.25 | 4,446.50 | |
Unearned Revenue Non-Current | 629.66 | 502.70 | 508.11 | 521.34 | 284.49 | 313.01 | 366.10 | 604.34 | 741.42 | 469.88 | |
Def. Tax Liability, Non-Curr. | 183.75 | 239.15 | 282.21 | 315.90 | 88.12 | 54.96 | 49.66 | 25.07 | 5.58 | - | |
Capital Leases | - | - | - | - | - | - | - | 326.52 | 338.10 | 369.11 | |
Other Non-Current Liabilities | 629.66 | 502.70 | 508.11 | 521.34 | 284.49 | 313.01 | 366.10 | 604.34 | 741.42 | 469.88 | |
Total Liabilities | 5,434.89 | 5,011.49 | 5,183.36 | 5,324.95 | 5,720.21 | 5,710.39 | 5,799.69 | 6,089.38 | 7,074.91 | 6,900.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.98 | 0.98 | 0.99 | 0.98 | 0.97 | 0.94 | 0.91 | 0.87 | 0.85 | 0.77 | |
Retained Earnings | 2,962.43 | 3,499.34 | 4,015.39 | 4,566.52 | 4,891.27 | 5,353.21 | 5,793.26 | 5,933.50 | 6,747.68 | 6,604.09 | |
Comprehensive Income and Other | -44.15 | -24.81 | -25.23 | -23.13 | -25.42 | 7.18 | 4.24 | 31.89 | 48.12 | 30.29 | |
Total Common Equity | 2,713.35 | 3,249.98 | 3,735.95 | 4,249.65 | 4,533.22 | 4,989.51 | 5,389.26 | 5,504.10 | 6,317.15 | 6,089.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,765.95 | 3,300.23 | 3,791.08 | 4,309.16 | 4,597.59 | 5,051.44 | 5,465.79 | 5,578.87 | 6,401.97 | 6,193.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 8,200.84 | 8,311.72 | 8,974.44 | 9,634.11 | 10,317.80 | 10,761.80 | 11,265.50 | 11,668.20 | 13,476.90 | 13,093.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,730.02 | 3,309.07 | 3,278.53 | 3,450.02 | 4,136.12 | 4,040.01 | 3,998.63 | 4,040.57 | 3,916.05 | 4,559.40 | |
Net Debt | 3,706.55 | 3,291.84 | 3,246.47 | 3,388.80 | 4,102.38 | 3,965.59 | 3,893.41 | 3,979.30 | 2,691.56 | 4,444.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 443.45 | 510.73 | 545.34 | 680.53 | 702.41 | 752.30 | 779.71 | 814.85 | 943.95 | 991.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 308.69 | 337.36 | 375.62 | 398.62 | 416.61 | 447.88 | 453.08 | 490.39 | 510.49 | 533.21 | |
Depreciation & Amortization, Total | 308.69 | 337.36 | 375.62 | 398.62 | 416.61 | 447.88 | 453.08 | 490.39 | 510.49 | 533.21 | |
Stock-Based Compensation | 22.52 | 27.78 | 31.09 | 39.97 | 48.11 | 56.74 | 66.58 | 69.43 | 65.84 | 73.69 | |
Other Operating Activities | 45.30 | 84.58 | 110.28 | -136.66 | 177.70 | -64.13 | 35.26 | 22.17 | 942.07 | -89.58 | |
Change In Accounts Receivable | -71.07 | -49.71 | -105.71 | -45.81 | -87.88 | -24.72 | -42.24 | -42.06 | -145.90 | -8.87 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 68.02 | 38.84 | 81.92 | -85.64 | 158.55 | -14.16 | 49.98 | 58.79 | 940.81 | 53.38 | |
Cash from Operations | 815.27 | 884.24 | 1,035.88 | 1,020.90 | 1,288.47 | 1,182.58 | 1,340.89 | 1,438.47 | 2,360.17 | 883.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -891.04 | -371.13 | -822.54 | -912.98 | -1,155.22 | -609.43 | -811.67 | -663.52 | -786.22 | -855.66 | |
Cash Acquisitions | - | -12.64 | - | - | - | -7.98 | -15.33 | -14.58 | -2.67 | -105.32 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -789.59 | -383.46 | -832.85 | -912.89 | -1,187.22 | -624.40 | -813.40 | -688.41 | -802.56 | -914.47 | |
Other Investing Activities | 101.45 | 0.31 | -10.31 | 0.09 | -53.48 | -36.04 | -22.64 | -31.73 | -16.57 | 46.51 | |
Cash from Investing | -789.59 | -383.46 | -832.85 | -912.89 | -1,187.22 | -624.40 | -813.40 | -688.41 | -802.56 | -914.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -849.65 | -440.22 | -879.13 | -68.17 | -459.18 | -143.11 | -830.50 | -57.14 | -962.57 | -3,037.87 | |
Total Debt Repaid | -849.65 | -440.22 | -879.13 | -68.17 | -459.18 | -143.11 | -830.50 | -57.14 | -962.57 | -3,037.87 | |
Issuance of Common Stock | 5.44 | 5.71 | 6.86 | 8.44 | 9.50 | 10.25 | 10.20 | 10.81 | 12.32 | 13.37 | |
Repurchase of Common Stock | -19.15 | -27.20 | -100.75 | -209.78 | -353.38 | -364.40 | -397.43 | -770.50 | -206.72 | -1,220.88 | |
Common Dividends Paid | -58.40 | -19.62 | -29.67 | -39.53 | -38.88 | -38.21 | -37.34 | -53.00 | -17.34 | -65.90 | |
Common & Preferred Stock Dividends Paid | -58.40 | -19.62 | -29.67 | -39.53 | -38.88 | -38.21 | -37.34 | -53.00 | -17.34 | -65.90 | |
Other Financing Activities | 878.32 | -25.68 | 815.26 | 231.79 | 715.99 | 16.31 | 762.87 | 24.81 | 789.45 | 3,242.32 | |
Cash from Financing | -43.44 | -507.02 | -187.42 | -77.25 | -125.95 | -519.15 | -492.20 | -845.04 | -384.86 | -1,068.95 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -17.76 | -6.23 | 14.83 | 29.16 | -27.48 | 40.68 | 32.39 | -94.02 | 1,173.49 | -1,100.22 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -891.04 | -371.13 | -822.54 | -912.98 | -1,155.22 | -609.43 | -811.67 | -663.52 | -786.22 | -855.66 | |
Levered Free Cash Flow | -75.77 | 513.11 | 213.34 | 107.92 | 133.26 | 573.15 | 529.22 | 774.95 | 1,573.95 | 28.04 | |
Unlevered Free Cash Flow | 815.27 | 884.24 | 1,035.88 | 1,020.90 | 1,288.47 | 1,182.58 | 1,340.89 | 1,438.47 | 2,360.17 | 883.70 | |
Change In Net Working Capital | -17.76 | -6.23 | 14.83 | 29.16 | -27.48 | 40.68 | 32.39 | -94.02 | 1,173.49 | -1,100.22 |
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 |