Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,478.00 | 15,351.00 | 15,130.00 | 14,572.00 | 12,994.00 | 19,093.00 | 20,647.00 | 16,569.00 | 16,736.00 | 16,922.00 | |
Cost Of Revenues | 8,840.00 | 10,988.00 | 10,770.00 | 10,351.00 | 9,559.00 | 13,021.00 | 12,942.00 | 12,672.00 | 12,887.00 | 12,401.00 | |
Gross Profit | 3,638.00 | 4,363.00 | 4,360.00 | 4,221.00 | 3,435.00 | 6,072.00 | 7,705.00 | 3,897.00 | 3,849.00 | 4,521.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 518.00 | 706.00 | 761.00 | 773.00 | 997.00 | 1,445.00 | 1,473.00 | 1,317.00 | 1,153.00 | 1,105.00 | |
Other Operating Expense/(Income) | -14.00 | -44.00 | -39.00 | -34.00 | -313.00 | -1,185.00 | -1,532.00 | -374.00 | -381.00 | -293.00 | |
Total Operating Expenses | 1,867.00 | 3,097.00 | 2,569.00 | 2,610.00 | 2,969.00 | 3,886.00 | 4,088.00 | 3,810.00 | 3,514.00 | 3,348.00 | |
Operating Income | 1,771.00 | 1,266.00 | 1,791.00 | 1,611.00 | 466.00 | 1,954.00 | 3,617.00 | 87.00 | 335.00 | 1,220.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -14.00 | -44.00 | -39.00 | -34.00 | 266.00 | 847.00 | 676.00 | 469.00 | -381.00 | 326.00 | |
Interest And Investment Income | 12.00 | 11.00 | 17.00 | 15.00 | 26.00 | 26.00 | 60.00 | 57.00 | 28.00 | 7.00 | |
Net Interest Expenses | -26.00 | -55.00 | -56.00 | -49.00 | 240.00 | 821.00 | 616.00 | 412.00 | -409.00 | 319.00 | |
EBITDA | 2,568.00 | 2,411.00 | 2,957.00 | 2,657.00 | 1,573.00 | 3,744.00 | 4,817.00 | 1,994.00 | 1,139.00 | 2,465.00 | |
EBT | 1,757.00 | 1,222.00 | 1,752.00 | 1,577.00 | 153.00 | 769.00 | 2,085.00 | -287.00 | -46.00 | 927.00 | |
Income Tax Expense | 145.00 | 242.00 | 135.00 | 112.00 | -89.00 | 372.00 | 1,410.00 | 467.00 | 204.00 | 106.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,612.00 | 980.00 | 1,617.00 | 1,465.00 | 242.00 | 397.00 | 675.00 | -754.00 | -250.00 | 821.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,612.00 | 980.00 | 1,617.00 | 1,465.00 | 242.00 | 397.00 | 675.00 | -754.00 | -250.00 | 821.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 3,208.00 | 4,309.00 | 4,804.00 | 5,024.00 | 8,151.00 | 6,354.00 | 5,005.00 | 3,455.00 | 3,048.00 | 3,370.00 | |
Short Term Investments | - | - | 284.00 | 262.00 | 227.00 | 24.00 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3,208.00 | 4,309.00 | 5,088.00 | 5,286.00 | 8,378.00 | 6,378.00 | 5,005.00 | 3,455.00 | 3,048.00 | 3,370.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2,364.00 | 1,793.00 | 1,989.00 | 1,532.00 | 1,461.00 | 1,948.00 | 2,197.00 | 1,204.00 | 2,379.00 | 2,257.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,210.00 | 1,188.00 | 1,226.00 | 1,368.00 | 2,129.00 | 2,341.00 | 2,944.00 | 3,283.00 | 3,070.00 | 3,616.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 7,141.00 | 7,598.00 | 8,720.00 | 8,517.00 | 12,584.00 | 11,056.00 | 10,638.00 | 8,477.00 | 9,048.00 | 9,757.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 4,067.00 | 3,700.00 | 3,293.00 | 2,965.00 | 3,503.00 | 3,033.00 | 3,095.00 | 2,843.00 | 2,854.00 | 3,188.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 4,067.00 | 3,700.00 | 3,293.00 | 2,965.00 | 3,503.00 | 3,033.00 | 3,095.00 | 2,843.00 | 2,854.00 | 3,188.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 799.00 | 605.00 | 454.00 | 332.00 | 5,034.00 | 3,823.00 | 2,680.00 | 1,711.00 | 941.00 | 442.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 14,206.00 | 14,036.00 | 15,499.00 | 15,181.00 | 32,862.00 | 29,860.00 | 29,235.00 | 26,370.00 | 25,662.00 | 26,132.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,773.00 | 1,990.00 | 1,971.00 | 1,881.00 | 2,056.00 | 2,350.00 | 2,524.00 | 1,898.00 | 2,352.00 | 2,332.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,955.00 | 1,725.00 | 2,313.00 | 2,156.00 | 13,660.00 | 12,918.00 | 10,993.00 | 10,246.00 | 9,289.00 | 8,474.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 1,029.00 | 1,753.00 | 1,749.00 | 950.00 | 1,559.00 | 1,761.00 | 1,753.00 | 1,643.00 | 1,768.00 | 2,287.00 | |
Total Current Liabilities | 4,032.00 | 3,973.00 | 3,845.00 | 3,242.00 | 6,949.00 | 4,344.00 | 4,456.00 | 3,817.00 | 4,406.00 | 4,870.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,955.00 | 1,725.00 | 2,313.00 | 2,156.00 | 13,660.00 | 12,918.00 | 10,993.00 | 10,246.00 | 9,289.00 | 8,474.00 | |
Unearned Revenue Non-Current | 550.00 | 445.00 | 499.00 | 564.00 | 1,108.00 | 1,180.00 | 2,255.00 | 2,340.00 | 2,416.00 | 2,067.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 550.00 | 445.00 | 499.00 | 564.00 | 1,108.00 | 1,180.00 | 2,255.00 | 2,340.00 | 2,416.00 | 2,067.00 | |
Total Liabilities | 6,537.00 | 6,143.00 | 6,657.00 | 5,962.00 | 21,717.00 | 18,442.00 | 17,704.00 | 16,403.00 | 16,111.00 | 15,411.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Retained Earnings | 6,012.00 | 6,749.00 | 8,066.00 | 9,107.00 | 8,848.00 | 8,633.00 | 8,757.00 | 7,449.00 | 6,725.00 | 7,539.00 | |
Comprehensive Income and Other | -15.00 | -35.00 | 12.00 | -20.00 | 103.00 | -58.00 | -39.00 | -68.00 | -157.00 | -197.00 | |
Total Common Equity | 7,669.00 | 7,893.00 | 8,842.00 | 9,219.00 | 11,145.00 | 11,418.00 | 11,531.00 | 9,967.00 | 9,551.00 | 10,721.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 7,669.00 | 7,893.00 | 8,842.00 | 9,219.00 | 11,145.00 | 11,418.00 | 11,531.00 | 9,967.00 | 9,551.00 | 10,721.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 14,206.00 | 14,036.00 | 15,499.00 | 15,181.00 | 32,862.00 | 29,860.00 | 29,235.00 | 26,370.00 | 25,662.00 | 26,132.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,185.00 | 1,955.00 | 2,438.00 | 2,567.00 | 16,994.00 | 13,151.00 | 11,172.00 | 10,522.00 | 9,575.00 | 8,725.00 | |
Net Debt | -1,023.00 | -2,354.00 | -2,366.00 | -2,457.00 | 8,843.00 | 6,797.00 | 6,167.00 | 7,067.00 | 6,527.00 | 5,355.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,612.00 | 980.00 | 1,617.00 | 1,465.00 | 242.00 | 397.00 | 675.00 | -754.00 | -250.00 | 821.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 825.00 | 1,233.00 | 1,244.00 | 1,114.00 | 1,154.00 | 2,128.00 | 2,056.00 | 1,812.00 | 1,566.00 | 1,212.00 | |
Depreciation & Amortization, Total | 825.00 | 1,233.00 | 1,244.00 | 1,114.00 | 1,154.00 | 2,128.00 | 2,056.00 | 1,812.00 | 1,566.00 | 1,212.00 | |
Stock-Based Compensation | 92.00 | 137.00 | 156.00 | 162.00 | 191.00 | 394.00 | 377.00 | 306.00 | 308.00 | 318.00 | |
Other Operating Activities | 70.00 | 61.00 | -23.00 | -37.00 | -83.00 | 290.00 | 1,307.00 | -356.00 | -233.00 | -104.00 | |
Change In Accounts Receivable | 162.00 | 584.00 | -175.00 | 458.00 | 466.00 | -487.00 | -244.00 | 993.00 | -1,175.00 | 121.00 | |
Change In Inventories | 88.00 | 22.00 | - | -143.00 | 306.00 | -204.00 | -598.00 | -339.00 | 200.00 | -546.00 | |
Change In Accounts Payable | 132.00 | -511.00 | -32.00 | -148.00 | -414.00 | 261.00 | 38.00 | -516.00 | 267.00 | 2.00 | |
Change in Other Net Operating Assets | 324.00 | 715.00 | -234.00 | -593.00 | 377.00 | 91.00 | 486.00 | -260.00 | -757.00 | -175.00 | |
Cash from Operations | 3,067.00 | 3,119.00 | 2,816.00 | 2,242.00 | 1,983.00 | 3,437.00 | 4,205.00 | 1,547.00 | 824.00 | 1,898.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -717.00 | -952.00 | -628.00 | -612.00 | -584.00 | -578.00 | -835.00 | -876.00 | -647.00 | -1,146.00 | |
Cash Acquisitions | -3,526.00 | -1.00 | -823.00 | -257.00 | -9,835.00 | -20.00 | -100.00 | - | -22.00 | - | |
Sale (Purchase) of Intangible assets | - | - | 72.00 | 768.00 | 1,609.00 | 511.00 | 85.00 | 162.00 | 16.00 | 7.00 | |
Invest. in Marketable & Equity Securt. | -4,167.00 | -970.00 | -1,936.00 | -953.00 | -9,608.00 | -636.00 | -1,655.00 | -1,272.00 | 278.00 | -765.00 | |
Other Investing Activities | 76.00 | - | 4.00 | 5.00 | -90.00 | -236.00 | -716.00 | -479.00 | 931.00 | 374.00 | |
Cash from Investing | -4,167.00 | -970.00 | -1,936.00 | -953.00 | -9,608.00 | -636.00 | -1,655.00 | -1,272.00 | 278.00 | -765.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,493.00 | -230.00 | -2,517.00 | -125.00 | -5,304.00 | -12,189.00 | -17,074.00 | -681.00 | -982.00 | -886.00 | |
Total Debt Repaid | -1,493.00 | -230.00 | -2,517.00 | -125.00 | -5,304.00 | -12,189.00 | -17,074.00 | -681.00 | -982.00 | -886.00 | |
Issuance of Common Stock | 74.00 | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -604.00 | -842.00 | -816.00 | -970.00 | -60.00 | - | -591.00 | -563.00 | - | - | |
Common Dividends Paid | - | -181.00 | -259.00 | -396.00 | -464.00 | -574.00 | -593.00 | -584.00 | -595.00 | - | |
Common & Preferred Stock Dividends Paid | - | -181.00 | -259.00 | -396.00 | -464.00 | -574.00 | -593.00 | -584.00 | -595.00 | - | |
Other Financing Activities | 2,842.00 | 205.00 | 3,207.00 | 422.00 | 16,579.00 | 8,168.00 | 14,358.00 | -1.00 | 69.00 | 69.00 | |
Cash from Financing | 819.00 | -1,048.00 | -385.00 | -1,069.00 | 10,751.00 | -4,595.00 | -3,900.00 | -1,829.00 | -1,508.00 | -817.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -282.00 | 1,101.00 | 495.00 | 220.00 | 3,127.00 | -1,797.00 | -1,349.00 | -1,550.00 | -407.00 | 322.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -717.00 | -952.00 | -628.00 | -612.00 | -584.00 | -578.00 | -835.00 | -876.00 | -647.00 | -1,146.00 | |
Levered Free Cash Flow | 2,350.00 | 2,167.00 | 2,188.00 | 1,630.00 | 1,399.00 | 2,859.00 | 3,370.00 | 671.00 | 177.00 | 752.00 | |
Unlevered Free Cash Flow | 3,067.00 | 3,119.00 | 2,816.00 | 2,242.00 | 1,983.00 | 3,437.00 | 4,205.00 | 1,547.00 | 824.00 | 1,898.00 | |
Change In Net Working Capital | -282.00 | 1,101.00 | 495.00 | 220.00 | 3,127.00 | -1,797.00 | -1,349.00 | -1,550.00 | -407.00 | 322.00 |
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 |