Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,154.28 | 5,620.94 | 5,433.66 | 4,075.88 | 4,466.30 | 6,306.37 | 6,717.66 | 6,611.10 | 2,095.86 | 3,763.66 | |
Cost Of Revenues | 3,251.58 | 3,478.82 | 3,316.31 | 2,530.37 | 2,774.02 | 3,963.39 | 4,086.28 | 4,067.05 | 728.38 | 2,558.58 | |
Gross Profit | 1,902.71 | 2,142.11 | 2,117.35 | 1,545.51 | 1,692.27 | 2,342.97 | 2,631.39 | 2,544.05 | 1,367.49 | 1,205.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 441.70 | 448.79 | 492.46 | 464.79 | 548.14 | 685.49 | 761.42 | 896.67 | 720.85 | 796.59 | |
Other Operating Expense/(Income) | -296.28 | -303.57 | -307.42 | -369.57 | -211.07 | -495.30 | -429.80 | -390.09 | -530.23 | -616.98 | |
Total Operating Expenses | 833.46 | 834.89 | 840.64 | 876.16 | 1,115.79 | 1,257.83 | 1,372.03 | 1,645.45 | 3,327.91 | 1,548.86 | |
Operating Income | 1,029.28 | 1,290.09 | 1,266.28 | 658.81 | 521.66 | 1,055.56 | 735.54 | 878.31 | -1,232.05 | -394.54 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 288.76 | 299.02 | 315.06 | 300.91 | 289.37 | 388.66 | 381.85 | 414.03 | 556.47 | 605.56 | |
Interest And Investment Income | 12.54 | 15.71 | 20.44 | 7.23 | 13.54 | 31.19 | 29.87 | 24.45 | 15.38 | 3.21 | |
Net Interest Expenses | 276.22 | 283.31 | 294.62 | 293.68 | 275.83 | 357.47 | 351.98 | 389.58 | 541.09 | 602.35 | |
EBITDA | 1,168.29 | 1,381.09 | 1,356.95 | 826.55 | 944.20 | 1,359.23 | 1,007.53 | 1,338.73 | -1,609.64 | 566.21 | |
EBT | 733.00 | 986.52 | 958.86 | 289.25 | 310.60 | 560.27 | 305.74 | 488.22 | -1,762.27 | -1,011.52 | |
Income Tax Expense | 4.30 | -17.63 | -3.78 | 7.72 | 8.13 | -328.99 | -497.34 | 176.84 | -564.67 | 0.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 502.04 | 728.65 | 731.55 | 195.29 | 241.98 | 747.18 | 572.43 | 122.99 | -2,326.95 | -755.79 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 502.04 | 728.65 | 731.55 | 195.29 | 241.98 | 747.18 | 572.43 | 122.99 | -2,326.95 | -755.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,725.22 | 2,435.04 | 2,182.16 | 2,080.09 | 2,453.12 | 2,804.47 | 2,215.00 | 2,351.90 | 3,482.03 | 2,522.53 | |
Short Term Investments | 138.89 | 174.40 | 240.14 | 115.30 | 173.44 | 166.77 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,864.11 | 2,609.44 | 2,422.30 | 2,195.39 | 2,626.56 | 2,971.25 | 2,215.00 | 2,351.90 | 3,482.03 | 2,522.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 238.57 | 241.93 | 237.96 | 187.89 | 218.97 | 224.13 | 276.64 | 346.43 | - | 199.46 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 63.80 | 74.74 | 72.22 | 74.49 | 91.54 | 71.64 | 66.63 | 88.52 | 66.29 | 69.97 | |
Deferred Tax Assets Current | - | - | - | - | - | 240.53 | 736.45 | 562.26 | - | - | |
Total Current Assets | 2,202.38 | 2,968.81 | 2,782.33 | 2,505.78 | 2,990.37 | 3,423.78 | 2,641.38 | 2,856.34 | 3,813.15 | 2,875.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 4,727.90 | 4,934.45 | 5,855.84 | 7,477.48 | 8,259.63 | 8,498.76 | 9,385.92 | 10,076.80 | 9,196.64 | 9,136.67 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 4,727.90 | 4,934.45 | 5,855.84 | 7,477.48 | 8,259.63 | 8,498.76 | 9,385.92 | 10,076.80 | 9,196.64 | 9,136.67 | |
Long-Term Investments | 4.27 | 4.15 | 14.42 | 136.98 | 128.02 | 160.68 | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 31.30 | 30.77 | 112.37 | 110.97 | 113.59 | 123.71 | 222.51 | 146.41 | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 7,276.59 | 8,377.03 | 9,062.86 | 10,522.30 | 11,953.60 | 12,681.70 | 13,216.30 | 13,871.30 | 13,288.00 | 12,530.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 164.86 | 272.86 | 303.28 | 210.37 | 298.51 | 285.44 | 321.80 | 262.44 | 148.48 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5,781.77 | 6,586.52 | 7,345.26 | 9,212.77 | 10,125.40 | 9,565.94 | 9,411.14 | 10,080.00 | 596.41 | 12,114.90 | |
Current Income Taxes Payable | 165.11 | 207.32 | 137.27 | 98.56 | 162.71 | 211.60 | 247.34 | 168.04 | 66.35 | 73.17 | |
Other Current Liabilities | 420.82 | 477.22 | 461.06 | 463.39 | 518.23 | 532.53 | 592.86 | 572.30 | 1,136.00 | 1,287.88 | |
Total Current Liabilities | 1,131.38 | 1,455.53 | 1,313.17 | 1,110.17 | 1,416.30 | 1,930.29 | 1,882.06 | 1,982.88 | 1,880.89 | 1,287.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5,781.77 | 6,586.52 | 7,345.26 | 9,212.77 | 10,125.40 | 9,565.94 | 9,411.14 | 10,080.00 | 596.41 | 12,114.90 | |
Unearned Revenue Non-Current | 214.02 | 188.28 | 168.12 | 141.12 | 87.46 | 107.16 | 108.28 | 266.94 | 133.49 | -35.76 | |
Def. Tax Liability, Non-Curr. | 45.50 | 14.34 | 25.23 | 36.36 | 66.56 | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 159.18 | 123.12 | - | |
Other Non-Current Liabilities | 214.02 | 188.28 | 168.12 | 141.12 | 87.46 | 107.16 | 108.28 | 266.94 | 133.49 | -35.76 | |
Total Liabilities | 7,172.66 | 8,244.68 | 8,851.77 | 10,500.40 | 11,695.70 | 11,603.40 | 11,401.50 | 12,329.80 | 14,606.90 | 13,367.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.14 | 1.14 | 1.14 | 1.15 | 1.15 | 1.16 | 1.22 | 1.23 | 1.24 | 1.31 | |
Retained Earnings | 44.78 | 66.13 | 164.49 | 55.33 | 95.10 | 635.07 | 921.79 | 641.82 | -1,532.42 | -2,288.08 | |
Comprehensive Income and Other | 4.18 | 2.91 | 2.51 | 1.09 | 1.48 | -1.85 | -1.95 | -1.68 | 3.60 | 6.00 | |
Total Common Equity | -259.04 | -184.51 | -28.78 | -111.98 | 157.95 | 947.85 | 2,034.12 | 1,743.04 | -352.00 | -214.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 103.93 | 132.35 | 211.09 | 21.85 | 257.88 | 1,078.35 | 1,814.79 | 1,541.47 | -1,318.88 | -836.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 7,276.59 | 8,377.03 | 9,062.86 | 10,522.30 | 11,953.60 | 12,681.70 | 13,216.30 | 13,871.30 | 13,288.00 | 12,530.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 5,782.82 | 6,587.57 | 7,345.26 | 9,212.77 | 10,125.40 | 9,628.63 | 9,423.10 | 10,403.90 | 1,192.82 | 11,884.50 | |
Net Debt | 4,057.60 | 4,152.53 | 5,163.10 | 7,132.68 | 7,672.23 | 6,824.15 | 7,208.10 | 8,051.96 | -2,289.22 | 9,362.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 502.04 | 728.65 | 731.55 | 195.29 | 241.98 | 747.18 | 572.43 | 122.99 | -2,326.95 | -755.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 373.20 | 371.05 | 314.12 | 322.63 | 404.73 | 552.37 | 550.60 | 624.88 | 725.50 | 715.96 | |
Depreciation & Amortization, Total | 373.20 | 371.05 | 314.12 | 322.63 | 404.73 | 552.37 | 550.60 | 624.88 | 725.50 | 715.96 | |
Stock-Based Compensation | 19.65 | 39.54 | 39.20 | 38.48 | 43.72 | 43.97 | 35.04 | 40.37 | 62.25 | 95.24 | |
Other Operating Activities | - | - | -155.40 | -112.75 | 163.22 | 456.01 | -92.40 | -134.86 | -192.45 | -207.88 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | 81.65 | - | |
Change In Inventories | 3.64 | -17.75 | -6.92 | -23.61 | -36.64 | -4.37 | -5.21 | -37.91 | 27.66 | -21.50 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 117.80 | |
Change in Other Net Operating Assets | -29.96 | 227.45 | -265.11 | -196.96 | 204.29 | 523.42 | -107.24 | -321.39 | -245.62 | -141.02 | |
Cash from Operations | 1,185.72 | 1,676.64 | 1,098.32 | 572.81 | 970.55 | 1,876.58 | 961.49 | 901.07 | -1,072.43 | -222.59 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -240.99 | -506.79 | -1,345.94 | -1,925.15 | -1,240.93 | -949.05 | -1,602.39 | -1,069.29 | 56.22 | -290.66 | |
Cash Acquisitions | - | - | - | 1.90 | 0.73 | - | - | - | 4.60 | - | |
Sale (Purchase) of Intangible assets | 216.05 | 146.11 | 200.09 | 247.72 | 144.83 | 200.37 | 359.46 | - | - | - | |
Invest. in Marketable & Equity Securt. | -344.85 | -677.58 | -1,114.35 | -1,891.56 | -1,288.25 | -957.63 | -1,222.81 | -1,068.60 | -265.76 | -342.42 | |
Other Investing Activities | -319.92 | -94.05 | 231.76 | 37.25 | 3.87 | 20.37 | 54.21 | 0.70 | -326.58 | -395.07 | |
Cash from Investing | -344.85 | -677.58 | -1,114.35 | -1,891.56 | -1,288.25 | -957.63 | -1,222.81 | -1,068.60 | -265.76 | -342.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,022.85 | -501.40 | -199.74 | -3,342.11 | -400.71 | -2,959.84 | -3,032.27 | -2,930.09 | -2,035.35 | -2,488.40 | |
Total Debt Repaid | -1,022.85 | -501.40 | -199.74 | -3,342.11 | -400.71 | -2,959.84 | -3,032.27 | -2,930.09 | -2,035.35 | -2,488.40 | |
Issuance of Common Stock | - | - | - | - | - | - | 915.24 | - | - | 841.90 | |
Repurchase of Common Stock | -0.91 | -15.47 | -2.06 | -7.20 | -14.02 | -17.77 | -159.54 | -66.99 | -11.53 | -13.84 | |
Common Dividends Paid | -955.49 | -1,034.99 | -942.93 | -499.11 | -325.22 | -320.76 | -569.78 | -566.52 | -108.78 | -1.55 | |
Common & Preferred Stock Dividends Paid | -955.49 | -1,034.99 | -942.93 | -499.11 | -325.22 | -320.76 | -569.78 | -566.52 | -108.78 | -1.55 | |
Other Financing Activities | 1,596.77 | 1,260.72 | 909.10 | 5,064.67 | 1,431.81 | 2,734.66 | 2,522.10 | 3,862.61 | 4,618.91 | 1,273.90 | |
Cash from Financing | -382.48 | -291.14 | -235.63 | 1,216.26 | 691.87 | -563.71 | -324.26 | 299.01 | 2,463.25 | -388.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 462.63 | 709.82 | -252.88 | -102.08 | 373.03 | 351.35 | -587.31 | 138.97 | 1,128.09 | -955.32 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -240.99 | -506.79 | -1,345.94 | -1,925.15 | -1,240.93 | -949.05 | -1,602.39 | -1,069.29 | 56.22 | -290.66 | |
Levered Free Cash Flow | 944.73 | 1,169.86 | -247.62 | -1,352.34 | -270.38 | 927.53 | -640.90 | -168.22 | -1,016.21 | -513.25 | |
Unlevered Free Cash Flow | 1,185.72 | 1,676.64 | 1,098.32 | 572.81 | 970.55 | 1,876.58 | 961.49 | 901.07 | -1,072.43 | -222.59 | |
Change In Net Working Capital | 462.63 | 709.82 | -252.88 | -102.08 | 373.03 | 351.35 | -587.31 | 138.97 | 1,128.09 | -955.32 |
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 |