Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,649.00 | 13,983.00 | 13,996.00 | 12,961.00 | 13,609.00 | 14,485.00 | 14,914.00 | 15,455.00 | 15,218.00 | 17,931.00 | |
Cost Of Revenues | 8,879.00 | 9,112.00 | 9,002.00 | 8,231.00 | 8,486.00 | 9,021.00 | 9,249.00 | 9,496.00 | 9,341.00 | 11,111.00 | |
Gross Profit | 4,770.00 | 4,871.00 | 4,994.00 | 4,730.00 | 5,123.00 | 5,464.00 | 5,665.00 | 5,959.00 | 5,877.00 | 6,820.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,472.00 | 1,427.00 | 1,440.00 | 1,307.00 | 1,370.00 | 1,426.00 | 1,400.00 | 1,593.00 | 1,674.00 | 1,827.00 | |
Other Operating Expense/(Income) | -548.00 | -585.00 | -548.00 | -985.00 | -474.00 | -445.00 | -413.00 | -601.00 | -541.00 | -616.00 | |
Total Operating Expenses | 2,769.00 | 2,801.00 | 2,773.00 | 2,588.00 | 2,711.00 | 2,844.00 | 2,930.00 | 3,205.00 | 3,399.00 | 3,863.00 | |
Operating Income | 1,851.00 | 1,079.00 | 2,299.00 | 2,045.00 | 2,296.00 | 2,636.00 | 2,789.00 | 2,706.00 | 2,434.00 | 2,965.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 488.00 | 481.00 | 466.00 | 385.00 | 376.00 | 363.00 | 374.00 | 411.00 | 425.00 | 365.00 | |
Interest And Investment Income | 4.00 | 4.00 | 5.00 | - | - | - | - | - | - | - | |
Net Interest Expenses | 484.00 | 477.00 | 461.00 | 385.00 | 376.00 | 363.00 | 374.00 | 411.00 | 425.00 | 365.00 | |
EBITDA | 3,045.00 | 2,276.00 | 3,469.00 | 2,691.00 | 3,501.00 | 3,930.00 | 4,229.00 | 4,089.00 | 3,989.00 | 4,712.00 | |
EBT | 1,303.00 | 494.00 | 1,751.00 | 1,060.00 | 1,822.00 | 2,191.00 | 2,376.00 | 2,105.00 | 1,893.00 | 2,349.00 | |
Income Tax Expense | 443.00 | 364.00 | 413.00 | 308.00 | 642.00 | 242.00 | 453.00 | 434.00 | 397.00 | 532.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 817.00 | 98.00 | 1,298.00 | 753.00 | 1,182.00 | 1,949.00 | 1,925.00 | 1,670.00 | 1,496.00 | 1,816.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 817.00 | 98.00 | 1,298.00 | 753.00 | 1,182.00 | 1,949.00 | 1,925.00 | 1,670.00 | 1,496.00 | 1,816.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 194.00 | 58.00 | 1,307.00 | 39.00 | 32.00 | 22.00 | 61.00 | 3,561.00 | 553.00 | 118.00 | |
Short Term Investments | - | 177.00 | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 194.00 | 235.00 | 1,307.00 | 39.00 | 32.00 | 22.00 | 61.00 | 3,561.00 | 553.00 | 118.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,839.00 | 1,810.00 | 1,937.00 | 2,094.00 | 2,132.00 | 2,374.00 | 2,275.00 | 2,319.00 | 2,624.00 | 2,546.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 174.00 | 178.00 | 106.00 | 92.00 | 90.00 | 96.00 | 102.00 | 106.00 | 124.00 | 135.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 2,423.00 | 2,499.00 | 3,641.00 | 2,345.00 | 2,376.00 | 2,624.00 | 2,645.00 | 6,209.00 | 3,540.00 | 3,069.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 12,651.00 | 12,344.00 | 10,657.00 | 10,665.00 | 10,950.00 | 11,559.00 | 11,942.00 | 12,893.00 | 14,148.00 | 14,419.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 12,651.00 | 12,344.00 | 10,657.00 | 10,665.00 | 10,950.00 | 11,559.00 | 11,942.00 | 12,893.00 | 14,148.00 | 14,419.00 | |
Long-Term Investments | 667.00 | 414.00 | 408.00 | 360.00 | 320.00 | 269.00 | 406.00 | 483.00 | 426.00 | 432.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 397.00 | 529.00 | 440.00 | 477.00 | 591.00 | 547.00 | 572.00 | 521.00 | 1,024.00 | 898.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 23,097.00 | 22,603.00 | 21,412.00 | 20,419.00 | 20,859.00 | 21,829.00 | 22,650.00 | 27,743.00 | 29,345.00 | 29,097.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 842.00 | 744.00 | 740.00 | 721.00 | 799.00 | 1,040.00 | 1,037.00 | 1,065.00 | 1,121.00 | 1,375.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 9,173.00 | 9,500.00 | 8,345.00 | 8,728.00 | 8,893.00 | 8,752.00 | 9,594.00 | 13,280.00 | 13,259.00 | 12,697.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 986.00 | 1,069.00 | 1,180.00 | 1,064.00 | 1,085.00 | 980.00 | 1,117.00 | 1,327.00 | 1,342.00 | 1,428.00 | |
Total Current Liabilities | 3,036.00 | 3,014.00 | 3,485.00 | 2,510.00 | 2,794.00 | 3,262.00 | 3,108.00 | 3,144.00 | 3,553.00 | 4,082.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 9,173.00 | 9,500.00 | 8,345.00 | 8,728.00 | 8,893.00 | 8,752.00 | 9,594.00 | 13,280.00 | 13,259.00 | 12,697.00 | |
Unearned Revenue Non-Current | 2,266.00 | 2,245.00 | 2,240.00 | 2,423.00 | 2,370.00 | 2,525.00 | 2,381.00 | 2,842.00 | 3,273.00 | 3,498.00 | |
Def. Tax Liability, Non-Curr. | 1,947.00 | 1,842.00 | 1,453.00 | 1,391.00 | 1,482.00 | 1,248.00 | 1,291.00 | 1,407.00 | 1,806.00 | 1,694.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 2,266.00 | 2,245.00 | 2,240.00 | 2,423.00 | 2,370.00 | 2,525.00 | 2,381.00 | 2,842.00 | 3,273.00 | 3,498.00 | |
Total Liabilities | 16,422.00 | 16,601.00 | 15,523.00 | 15,052.00 | 15,539.00 | 15,787.00 | 16,374.00 | 20,673.00 | 21,891.00 | 21,971.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
Retained Earnings | 6,879.00 | 6,289.00 | 6,888.00 | 6,939.00 | 7,388.00 | 8,588.00 | 9,797.00 | 10,592.00 | 11,159.00 | 12,004.00 | |
Comprehensive Income and Other | 193.00 | 154.00 | 23.00 | -127.00 | -80.00 | 8.00 | -87.00 | -8.00 | 39.00 | 17.00 | |
Total Common Equity | 6,354.00 | 5,707.00 | 5,866.00 | 5,345.00 | 5,297.00 | 6,019.00 | 6,275.00 | 7,068.00 | 7,452.00 | 7,124.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 6,675.00 | 6,002.00 | 5,889.00 | 5,367.00 | 5,320.00 | 6,042.00 | 6,276.00 | 7,070.00 | 7,454.00 | 7,126.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 23,097.00 | 22,603.00 | 21,412.00 | 20,419.00 | 20,859.00 | 21,829.00 | 22,650.00 | 27,743.00 | 29,345.00 | 29,097.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 9,916.00 | 10,226.00 | 9,435.00 | 8,981.00 | 9,310.00 | 9,491.00 | 10,026.00 | 13,498.00 | 13,810.00 | 13,405.00 | |
Net Debt | 9,722.00 | 10,168.00 | 8,128.00 | 8,942.00 | 9,278.00 | 9,469.00 | 9,965.00 | 9,937.00 | 13,257.00 | 13,287.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 817.00 | 98.00 | 1,298.00 | 753.00 | 1,182.00 | 1,949.00 | 1,925.00 | 1,670.00 | 1,496.00 | 1,816.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1,297.00 | 1,333.00 | 1,292.00 | 1,245.00 | 1,301.00 | 1,376.00 | 1,477.00 | 1,574.00 | 1,671.00 | 1,999.00 | |
Depreciation & Amortization, Total | 1,297.00 | 1,333.00 | 1,292.00 | 1,245.00 | 1,301.00 | 1,376.00 | 1,477.00 | 1,574.00 | 1,671.00 | 1,999.00 | |
Stock-Based Compensation | 29.00 | 58.00 | 65.00 | 72.00 | 90.00 | 101.00 | 89.00 | 86.00 | 94.00 | 108.00 | |
Other Operating Activities | -85.00 | -94.00 | -117.00 | -97.00 | -85.00 | -40.00 | -186.00 | -97.00 | -174.00 | -103.00 | |
Change In Accounts Receivable | -131.00 | 44.00 | -268.00 | -178.00 | -78.00 | -271.00 | -16.00 | -53.00 | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -218.00 | -80.00 | -265.00 | -378.00 | 77.00 | -201.00 | -29.00 | 80.00 | -327.00 | 126.00 | |
Cash from Operations | 2,295.00 | 2,455.00 | 2,331.00 | 2,498.00 | 2,960.00 | 3,180.00 | 3,570.00 | 3,874.00 | 3,403.00 | 4,338.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1,510.00 | -1,271.00 | -1,151.00 | -1,233.00 | -1,339.00 | -1,509.00 | -1,694.00 | -1,818.00 | -1,632.00 | -1,904.00 | |
Cash Acquisitions | -283.00 | -619.00 | 2,185.00 | -429.00 | -589.00 | -101.00 | -252.00 | -472.00 | -3,200.00 | 21.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,830.00 | -1,900.00 | 995.00 | -1,608.00 | -1,932.00 | -1,379.00 | -2,169.00 | -2,376.00 | -4,847.00 | -1,894.00 | |
Other Investing Activities | -37.00 | -10.00 | -39.00 | 54.00 | -4.00 | 231.00 | -223.00 | -86.00 | -1,647.00 | -1,915.00 | |
Cash from Investing | -1,830.00 | -1,900.00 | 995.00 | -1,608.00 | -1,932.00 | -1,379.00 | -2,169.00 | -2,376.00 | -4,847.00 | -1,894.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,058.00 | -1,152.00 | -3,568.00 | -2,764.00 | -2,682.00 | -1,907.00 | -499.00 | -533.00 | -7,807.00 | -8,404.00 | |
Total Debt Repaid | -1,058.00 | -1,152.00 | -3,568.00 | -2,764.00 | -2,682.00 | -1,907.00 | -499.00 | -533.00 | -7,807.00 | -8,404.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | -239.00 | -600.00 | -600.00 | -725.00 | -750.00 | -1,004.00 | -248.00 | -402.00 | -1,350.00 | |
Common Dividends Paid | -658.00 | -683.00 | -693.00 | -695.00 | -726.00 | -750.00 | -802.00 | -876.00 | -927.00 | -970.00 | |
Common & Preferred Stock Dividends Paid | -658.00 | -683.00 | -693.00 | -695.00 | -726.00 | -750.00 | -802.00 | -876.00 | -927.00 | -970.00 | |
Other Financing Activities | 1,186.00 | 1,387.00 | 2,789.00 | 1,904.00 | 3,098.00 | 1,596.00 | 797.00 | 3,621.00 | 7,577.00 | 7,824.00 | |
Cash from Financing | -530.00 | -687.00 | -2,072.00 | -2,155.00 | -1,035.00 | -1,811.00 | -1,508.00 | 1,964.00 | -1,559.00 | -2,900.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -64.00 | -136.00 | 1,249.00 | -1,268.00 | -7.00 | -10.00 | -110.00 | 3,464.00 | -2,999.00 | -454.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1,510.00 | -1,271.00 | -1,151.00 | -1,233.00 | -1,339.00 | -1,509.00 | -1,694.00 | -1,818.00 | -1,632.00 | -1,904.00 | |
Levered Free Cash Flow | 785.00 | 1,184.00 | 1,180.00 | 1,265.00 | 1,621.00 | 1,671.00 | 1,876.00 | 2,056.00 | 1,771.00 | 2,434.00 | |
Unlevered Free Cash Flow | 2,295.00 | 2,455.00 | 2,331.00 | 2,498.00 | 2,960.00 | 3,180.00 | 3,570.00 | 3,874.00 | 3,403.00 | 4,338.00 | |
Change In Net Working Capital | -64.00 | -136.00 | 1,249.00 | -1,268.00 | -7.00 | -10.00 | -110.00 | 3,464.00 | -2,999.00 | -454.00 |
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 |