Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,486.00 | 6,860.00 | 7,637.00 | 7,360.00 | 7,499.00 | 8,031.00 | 8,686.00 | 8,201.00 | 7,719.00 | 10,627.00 | |
Cost Of Revenues | 4,252.00 | 3,842.00 | 4,192.00 | 3,517.00 | 3,488.00 | 4,036.00 | 4,569.00 | 3,780.00 | 1,545.00 | 5,874.00 | |
Gross Profit | 3,234.00 | 3,018.00 | 3,445.00 | 3,843.00 | 4,011.00 | 3,995.00 | 4,117.00 | 4,421.00 | 6,174.00 | 4,753.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 571.00 | 512.00 | 661.00 | 741.00 | 723.00 | 608.00 | 569.00 | 558.00 | 466.00 | 558.00 | |
Other Operating Expense/(Income) | -323.00 | -295.00 | 2,015.00 | -1,939.00 | -1,075.00 | -369.00 | -437.00 | -857.00 | -1,925.00 | -558.00 | |
Total Operating Expenses | 1,622.00 | 1,643.00 | 2,108.00 | 2,645.00 | 2,445.00 | 2,273.00 | 2,143.00 | 2,034.00 | 1,326.00 | 2,120.00 | |
Operating Income | 1,612.00 | 1,375.00 | 1,569.00 | 226.00 | 700.00 | 904.00 | 768.00 | 1,921.00 | 2,202.00 | 2,631.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 509.00 | 510.00 | 747.00 | 1,044.00 | 1,179.00 | 1,083.00 | 1,112.00 | 1,186.00 | 1,172.00 | 1,179.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 509.00 | 510.00 | 747.00 | 1,044.00 | 1,179.00 | 1,083.00 | 1,112.00 | 1,186.00 | 1,172.00 | 1,179.00 | |
EBITDA | 1,728.00 | 1,341.00 | 4,110.00 | 74.00 | 730.00 | 1,283.00 | 1,095.00 | 2,371.00 | 3,170.00 | 5,049.00 | |
EBT | 1,289.00 | 1,080.00 | 3,584.00 | -1,713.00 | -375.00 | 535.00 | 331.00 | 1,064.00 | 277.00 | 2,073.00 | |
Income Tax Expense | 360.00 | 401.00 | 1,249.00 | -399.00 | -25.00 | -1,974.00 | 138.00 | 335.00 | 79.00 | 511.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 859.00 | 430.00 | 2,114.00 | -571.00 | -424.00 | 2,174.00 | -155.00 | 850.00 | 198.00 | 1,517.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 859.00 | 430.00 | 2,114.00 | -571.00 | -424.00 | 2,174.00 | -155.00 | 850.00 | 198.00 | 1,517.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 839.00 | 681.00 | 240.00 | 100.00 | 170.00 | 899.00 | 168.00 | 289.00 | 142.00 | 1,680.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | 5,159.00 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 839.00 | 681.00 | 240.00 | 100.00 | 170.00 | 899.00 | 168.00 | 289.00 | 5,301.00 | 1,680.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 688.00 | 674.00 | 1,139.00 | 1,041.00 | 938.00 | 976.00 | 992.00 | 996.00 | 1,000.00 | 1,978.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 175.00 | 194.00 | 231.00 | 127.00 | 138.00 | 113.00 | 130.00 | 125.00 | 136.00 | 379.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,924.00 | 1,683.00 | 1,890.00 | 1,527.00 | 1,462.00 | 2,179.00 | 1,464.00 | 1,580.00 | 1,429.00 | 4,549.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 15,467.00 | 18,210.00 | 28,081.00 | 29,579.00 | 28,428.00 | 28,211.00 | 27,504.00 | 29,200.00 | 28,929.00 | 29,258.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 15,467.00 | 18,210.00 | 28,081.00 | 29,579.00 | 28,428.00 | 28,211.00 | 27,504.00 | 29,200.00 | 28,929.00 | 29,258.00 | |
Long-Term Investments | 3,987.00 | 4,360.00 | 8,400.00 | 7,336.00 | 6,701.00 | 6,552.00 | 7,821.00 | 6,235.00 | 5,159.00 | 5,127.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,704.00 | 1,644.00 | 10,453.00 | 9,970.00 | 9,663.00 | 8,791.00 | 7,767.00 | 7,959.00 | 7,444.00 | 7,402.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 24,327.00 | 27,142.00 | 50,563.00 | 49,020.00 | 46,835.00 | 46,352.00 | 45,302.00 | 46,040.00 | 37,802.00 | 47,612.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 920.00 | 960.00 | 865.00 | 744.00 | 623.00 | 978.00 | 662.00 | 552.00 | 482.00 | 1,746.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 10,735.00 | 11,353.00 | 20,888.00 | 23,812.00 | 22,624.00 | 20,434.00 | 22,367.00 | 20,148.00 | 893.00 | 21,650.00 | |
Current Income Taxes Payable | - | - | - | - | - | 63.00 | - | - | - | - | |
Other Current Liabilities | 628.00 | 797.00 | 818.00 | 984.00 | 1,110.00 | 806.00 | 858.00 | 1,097.00 | -1,007.00 | 1,044.00 | |
Total Current Liabilities | 1,549.00 | 1,983.00 | 2,567.00 | 2,497.00 | 2,949.00 | 2,646.00 | 1,811.00 | 3,968.00 | 2,319.00 | 4,972.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 10,735.00 | 11,353.00 | 20,888.00 | 23,812.00 | 22,624.00 | 20,434.00 | 22,367.00 | 20,148.00 | 893.00 | 21,650.00 | |
Unearned Revenue Non-Current | 1,775.00 | 1,356.00 | 2,224.00 | 2,268.00 | 2,978.00 | 3,950.00 | 3,603.00 | 3,778.00 | - | 4,436.00 | |
Def. Tax Liability, Non-Curr. | 2,841.00 | 3,529.00 | 4,712.00 | 4,218.00 | 4,238.00 | 3,147.00 | 1,524.00 | 1,782.00 | - | 2,453.00 | |
Capital Leases | - | - | - | - | - | - | - | 21.00 | 28.00 | 23.00 | |
Other Non-Current Liabilities | 1,775.00 | 1,356.00 | 2,224.00 | 2,268.00 | 2,978.00 | 3,950.00 | 3,603.00 | 3,778.00 | - | 4,436.00 | |
Total Liabilities | 16,900.00 | 18,221.00 | 30,391.00 | 32,795.00 | 32,789.00 | 30,177.00 | 29,305.00 | 29,676.00 | 32,396.00 | 33,511.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 716.00 | 718.00 | 782.00 | 784.00 | 785.00 | 861.00 | 1,245.00 | 1,247.00 | 1,248.00 | 1,250.00 | |
Retained Earnings | -5,695.00 | -6,248.00 | -5,548.00 | -7,960.00 | -9,649.00 | -8,434.00 | -10,002.00 | -11,002.00 | - | -13,237.00 | |
Comprehensive Income and Other | -362.00 | -164.00 | -341.00 | -442.00 | -339.00 | -238.00 | -270.00 | -199.00 | -96.00 | -33.00 | |
Total Common Equity | 4,752.00 | 4,864.00 | 8,777.00 | 6,148.00 | 4,643.00 | 9,656.00 | 14,660.00 | 13,363.00 | 11,769.00 | 11,423.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 7,427.00 | 8,921.00 | 20,172.00 | 16,225.00 | 14,046.00 | 16,175.00 | 15,997.00 | 16,364.00 | 5,406.00 | 14,101.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 24,327.00 | 27,142.00 | 50,563.00 | 49,020.00 | 46,835.00 | 46,352.00 | 45,302.00 | 46,040.00 | 37,802.00 | 47,612.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 10,736.00 | 11,579.00 | 21,690.00 | 24,487.00 | 23,502.00 | 20,935.00 | 22,414.00 | 22,309.00 | 1,814.00 | 23,698.00 | |
Net Debt | 9,897.00 | 10,898.00 | 21,450.00 | 24,387.00 | 23,332.00 | 20,036.00 | 22,246.00 | 22,020.00 | 1,672.00 | 22,018.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 859.00 | 430.00 | 2,114.00 | -571.00 | -424.00 | 2,174.00 | -155.00 | 850.00 | 198.00 | 1,517.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | - | - | - | - | - | - | - | 1,721.00 | 1,842.00 | |
Depreciation & Amortization, Total | - | - | - | - | - | - | - | - | 1,721.00 | 1,842.00 | |
Stock-Based Compensation | 36.00 | 37.00 | 53.00 | 82.00 | 73.00 | 78.00 | 55.00 | 57.00 | - | 81.00 | |
Other Operating Activities | 17.00 | 62.00 | 338.00 | -247.00 | 272.00 | -341.00 | -129.00 | -176.00 | -5.00 | -278.00 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | -2.00 | -545.00 | |
Change In Inventories | 5.00 | -17.00 | -36.00 | 105.00 | -25.00 | 8.00 | -16.00 | 5.00 | -11.00 | -124.00 | |
Change In Accounts Payable | -110.00 | -35.00 | -8.00 | -90.00 | 25.00 | 118.00 | -93.00 | -46.00 | -7.00 | 643.00 | |
Change in Other Net Operating Assets | -32.00 | 245.00 | -229.00 | -163.00 | 856.00 | -416.00 | -234.00 | -9.00 | -323.00 | -309.00 | |
Cash from Operations | 1,835.00 | 2,217.00 | 2,115.00 | 2,678.00 | 3,664.00 | 2,556.00 | 3,293.00 | 3,693.00 | 3,496.00 | 3,945.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2,529.00 | -3,572.00 | -4,031.00 | -3,167.00 | -2,051.00 | -2,440.00 | -3,263.00 | -2,149.00 | -1,160.00 | -1,247.00 | |
Cash Acquisitions | -4,700.00 | -461.00 | -6,440.00 | -707.00 | 843.00 | 2,135.00 | 164.00 | -698.00 | -325.00 | -265.00 | |
Sale (Purchase) of Intangible assets | 79.00 | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -6,921.00 | -4,052.00 | -10,157.00 | -3,299.00 | -416.00 | 633.00 | -2,725.00 | -2,827.00 | -1,558.00 | -1,465.00 | |
Other Investing Activities | 229.00 | -19.00 | 314.00 | 575.00 | 792.00 | 938.00 | 374.00 | 20.00 | 252.00 | -1,192.00 | |
Cash from Investing | -6,921.00 | -4,052.00 | -10,157.00 | -3,299.00 | -416.00 | 633.00 | -2,725.00 | -2,827.00 | -1,558.00 | -1,465.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,468.00 | -2,081.00 | -1,828.00 | -6,516.00 | -7,091.00 | -5,925.00 | -3,204.00 | -909.00 | -3,841.00 | -894.00 | |
Total Debt Repaid | -1,468.00 | -2,081.00 | -1,828.00 | -6,516.00 | -7,091.00 | -5,925.00 | -3,204.00 | -909.00 | -3,841.00 | -894.00 | |
Issuance of Common Stock | 4,109.00 | 1,837.00 | 3,471.00 | 86.00 | 123.00 | 2,131.00 | 15.00 | 10.00 | 9.00 | 9.00 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -742.00 | -982.00 | -1,412.00 | -1,836.00 | -1,261.00 | -992.00 | -1,386.00 | -1,842.00 | -1,941.00 | -1,992.00 | |
Common & Preferred Stock Dividends Paid | -742.00 | -982.00 | -1,412.00 | -1,836.00 | -1,261.00 | -992.00 | -1,386.00 | -1,842.00 | -1,941.00 | -1,992.00 | |
Other Financing Activities | 3,137.00 | 2,903.00 | 7,370.00 | 8,747.00 | 5,051.00 | 2,326.00 | 3,276.00 | 1,996.00 | 3,688.00 | 1,935.00 | |
Cash from Financing | 5,036.00 | 1,677.00 | 7,601.00 | 481.00 | -3,178.00 | -2,460.00 | -1,299.00 | -745.00 | -2,085.00 | -942.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -50.00 | -158.00 | -441.00 | -140.00 | 70.00 | 729.00 | -731.00 | 121.00 | -147.00 | 1,538.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2,529.00 | -3,572.00 | -4,031.00 | -3,167.00 | -2,051.00 | -2,440.00 | -3,263.00 | -2,149.00 | -1,160.00 | -1,247.00 | |
Levered Free Cash Flow | -694.00 | -1,355.00 | -1,916.00 | -489.00 | 1,613.00 | 116.00 | 30.00 | 1,544.00 | 2,336.00 | 2,698.00 | |
Unlevered Free Cash Flow | 1,835.00 | 2,217.00 | 2,115.00 | 2,678.00 | 3,664.00 | 2,556.00 | 3,293.00 | 3,693.00 | 3,496.00 | 3,945.00 | |
Change In Net Working Capital | -50.00 | -158.00 | -441.00 | -140.00 | 70.00 | 729.00 | -731.00 | 121.00 | -147.00 | 1,538.00 |
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 |