Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22,390.00 | 21,435.00 | 19,540.00 | 18,045.00 | 10,771.00 | 10,265.00 | 9,830.00 | 9,066.00 | 7,022.00 | 7,038.00 | |
Cost Of Revenues | 15,164.00 | 14,787.00 | 13,294.00 | 12,782.00 | 6,510.00 | 6,204.00 | 5,903.00 | 5,416.00 | 4,396.00 | 4,635.00 | |
Gross Profit | 7,226.00 | 6,648.00 | 6,246.00 | 5,263.00 | 4,261.00 | 4,061.00 | 3,927.00 | 3,650.00 | 2,626.00 | 2,403.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4,288.00 | 4,137.00 | 3,788.00 | 3,559.00 | 2,695.00 | 2,631.00 | 2,390.00 | 2,085.00 | 1,851.00 | 1,718.00 | |
Other Operating Expense/(Income) | -607.00 | -266.00 | -360.00 | -419.00 | -464.00 | -361.00 | -494.00 | -325.00 | -165.00 | -795.00 | |
Total Operating Expenses | 5,271.00 | 5,070.00 | 4,680.00 | 4,432.00 | 3,229.00 | 3,130.00 | 2,835.00 | 2,503.00 | 2,209.00 | 2,083.00 | |
Operating Income | 1,955.00 | 1,578.00 | 1,566.00 | 831.00 | 1,032.00 | 931.00 | 1,092.00 | 1,147.00 | 417.00 | 320.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 428.00 | 243.00 | 237.00 | 223.00 | 181.00 | 119.00 | 112.00 | 105.00 | 94.00 | 96.00 | |
Interest And Investment Income | 13.00 | 11.00 | 10.00 | 8.00 | 5.00 | 8.00 | 15.00 | 16.00 | 14.00 | 4.00 | |
Net Interest Expenses | 415.00 | 232.00 | 227.00 | 215.00 | 176.00 | 111.00 | 97.00 | 89.00 | 80.00 | 92.00 | |
EBITDA | 3,201.00 | 3,036.00 | 2,891.00 | 1,864.00 | 329.00 | 1,322.00 | 1,256.00 | 2,067.00 | 718.00 | -49.00 | |
EBT | 1,348.00 | 1,312.00 | 1,206.00 | 412.00 | 568.00 | 570.00 | 598.00 | 822.00 | 252.00 | -475.00 | |
Income Tax Expense | 277.00 | 276.00 | 259.00 | -23.00 | 62.00 | 481.00 | 257.00 | 179.00 | 64.00 | -17.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1,195.00 | 1,159.00 | 969.00 | 474.00 | -477.00 | 195.00 | 361.00 | 1,353.00 | 192.00 | -455.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1,195.00 | 1,159.00 | 969.00 | 474.00 | -477.00 | 195.00 | 361.00 | 1,353.00 | 192.00 | -455.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,246.00 | 1,764.00 | 1,411.00 | 1,368.00 | 2,223.00 | 1,293.00 | 1,084.00 | 2,740.00 | 2,625.00 | 1,840.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,246.00 | 1,764.00 | 1,411.00 | 1,368.00 | 2,223.00 | 1,293.00 | 1,084.00 | 2,740.00 | 2,625.00 | 1,840.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4,854.00 | 4,542.00 | 4,187.00 | 3,745.00 | 2,307.00 | 2,786.00 | 2,613.00 | 2,532.00 | 2,093.00 | 1,965.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,011.00 | 998.00 | 934.00 | 942.00 | 841.00 | 915.00 | 818.00 | 694.00 | 843.00 | 696.00 | |
Deferred Tax Assets Current | 763.00 | 368.00 | - | 714.00 | - | 1,026.00 | 740.00 | 598.00 | 508.00 | 519.00 | |
Total Current Assets | 8,273.00 | 8,511.00 | 8,874.00 | 6,685.00 | 6,992.00 | 5,230.00 | 4,695.00 | 6,140.00 | 5,783.00 | 4,701.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,091.00 | 2,025.00 | 1,648.00 | 1,491.00 | 1,135.00 | 1,083.00 | 941.00 | 1,109.00 | 1,013.00 | 875.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,091.00 | 2,025.00 | 1,648.00 | 1,491.00 | 1,135.00 | 1,083.00 | 941.00 | 1,109.00 | 1,013.00 | 875.00 | |
Long-Term Investments | 1,381.00 | 1,285.00 | 1,338.00 | 1,531.00 | 1,388.00 | 1,404.00 | 1,403.00 | 46.00 | 47.00 | 53.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3,704.00 | 3,352.00 | 2,031.00 | 2,263.00 | 290.00 | 268.00 | 374.00 | 497.00 | 355.00 | 331.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 30,015.00 | 29,036.00 | 27,658.00 | 24,817.00 | 18,145.00 | 15,946.00 | 14,874.00 | 15,047.00 | 14,741.00 | 13,223.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,913.00 | 1,626.00 | 1,584.00 | 1,614.00 | 1,126.00 | 1,108.00 | 1,091.00 | 1,053.00 | 983.00 | 1,069.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 7,447.00 | 6,904.00 | 6,314.00 | 6,382.00 | 5,305.00 | 5,235.00 | 4,269.00 | 3,233.00 | 4,307.00 | 3,806.00 | |
Current Income Taxes Payable | 170.00 | 180.00 | - | 133.00 | - | - | 110.00 | 86.00 | 75.00 | 99.00 | |
Other Current Liabilities | 2,517.00 | 2,447.00 | 2,634.00 | 2,227.00 | 2,330.00 | 1,351.00 | 1,043.00 | 1,086.00 | 876.00 | 835.00 | |
Total Current Liabilities | 5,910.00 | 5,686.00 | 6,076.00 | 5,254.00 | 4,654.00 | 2,741.00 | 3,251.00 | 3,435.00 | 2,478.00 | 2,829.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 7,447.00 | 6,904.00 | 6,314.00 | 6,382.00 | 5,305.00 | 5,235.00 | 4,269.00 | 3,233.00 | 4,307.00 | 3,806.00 | |
Unearned Revenue Non-Current | 4,249.00 | 3,224.00 | 4,210.00 | 3,555.00 | 3,131.00 | 2,463.00 | 2,050.00 | 2,534.00 | 2,325.00 | 1,813.00 | |
Def. Tax Liability, Non-Curr. | 262.00 | 286.00 | - | 60.00 | - | - | 51.00 | 37.00 | 35.00 | 108.00 | |
Capital Leases | - | - | - | - | - | - | - | 354.00 | 342.00 | 291.00 | |
Other Non-Current Liabilities | 4,249.00 | 3,224.00 | 4,210.00 | 3,555.00 | 3,131.00 | 2,463.00 | 2,050.00 | 2,534.00 | 2,325.00 | 1,813.00 | |
Total Liabilities | 18,002.00 | 16,268.00 | 16,600.00 | 15,351.00 | 13,090.00 | 10,439.00 | 9,621.00 | 9,239.00 | 9,145.00 | 8,556.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1,239.00 | 1,210.00 | 1,124.00 | 1,013.00 | 1,014.00 | 255.00 | 232.00 | 215.00 | 198.00 | 168.00 | |
Retained Earnings | 7,991.00 | 8,839.00 | 9,491.00 | 9,686.00 | 5,039.00 | 4,856.00 | 5,072.00 | 6,312.00 | 6,281.00 | 5,631.00 | |
Comprehensive Income and Other | -3,227.00 | -2,779.00 | -4,159.00 | -4,642.00 | -4,348.00 | -3,748.00 | -3,565.00 | -3,646.00 | -3,332.00 | -2,988.00 | |
Total Common Equity | 11,870.00 | 12,649.00 | 10,983.00 | 9,423.00 | 5,017.00 | 5,470.00 | 5,219.00 | 5,801.00 | 5,592.00 | 4,650.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 12,013.00 | 12,768.00 | 11,058.00 | 9,466.00 | 5,055.00 | 5,507.00 | 5,253.00 | 5,808.00 | 5,596.00 | 4,667.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 30,015.00 | 29,036.00 | 27,658.00 | 24,817.00 | 18,145.00 | 15,946.00 | 14,874.00 | 15,047.00 | 14,741.00 | 13,223.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 8,489.00 | 8,021.00 | 7,741.00 | 7,367.00 | 6,316.00 | 5,517.00 | 5,230.00 | 4,371.00 | 4,786.00 | 4,537.00 | |
Net Debt | 7,243.00 | 6,257.00 | 6,330.00 | 5,999.00 | 4,093.00 | 4,224.00 | 4,146.00 | 1,631.00 | 2,161.00 | 2,697.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1,195.00 | 1,159.00 | 969.00 | 474.00 | -477.00 | 195.00 | 361.00 | 1,353.00 | 192.00 | -455.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1,301.00 | 1,358.00 | 1,426.00 | 1,190.00 | 563.00 | 527.00 | 526.00 | 430.00 | 368.00 | 327.00 | |
Depreciation & Amortization, Total | 1,301.00 | 1,358.00 | 1,426.00 | 1,190.00 | 563.00 | 527.00 | 526.00 | 430.00 | 368.00 | 327.00 | |
Stock-Based Compensation | 125.00 | 90.00 | 91.00 | 46.00 | 50.00 | 52.00 | 57.00 | 50.00 | 42.00 | 54.00 | |
Other Operating Activities | 53.00 | -8.00 | 15.00 | -291.00 | -212.00 | 86.00 | -85.00 | -117.00 | -190.00 | -83.00 | |
Change In Accounts Receivable | 171.00 | 33.00 | -446.00 | 103.00 | -25.00 | -367.00 | 196.00 | 111.00 | 369.00 | 41.00 | |
Change In Inventories | - | -38.00 | -22.00 | -101.00 | 7.00 | -69.00 | 35.00 | 109.00 | -134.00 | 88.00 | |
Change In Accounts Payable | - | - | - | - | - | - | -18.00 | -47.00 | -123.00 | 118.00 | |
Change in Other Net Operating Assets | -268.00 | -540.00 | -831.00 | -139.00 | -711.00 | -641.00 | -40.00 | -71.00 | -170.00 | 212.00 | |
Cash from Operations | 2,580.00 | 2,375.00 | 2,063.00 | 1,611.00 | 1,095.00 | 34.00 | 1,140.00 | 1,333.00 | 548.00 | 629.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -513.00 | -427.00 | -452.00 | -342.00 | -138.00 | -105.00 | -90.00 | -65.00 | -74.00 | -68.00 | |
Cash Acquisitions | -276.00 | -129.00 | -314.00 | 729.00 | -30.00 | -67.00 | 59.00 | -21.00 | -173.00 | -9.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -761.00 | -452.00 | -703.00 | 508.00 | -397.00 | -31.00 | -29.00 | -85.00 | -246.00 | -85.00 | |
Other Investing Activities | -97.00 | 23.00 | -21.00 | 30.00 | -274.00 | 105.00 | 2.00 | 1.00 | 1.00 | -8.00 | |
Cash from Investing | -761.00 | -452.00 | -703.00 | 508.00 | -397.00 | -31.00 | -29.00 | -85.00 | -246.00 | -85.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -175.00 | -1,302.00 | -988.00 | -1,832.00 | -311.00 | -960.00 | -2,226.00 | -519.00 | |
Total Debt Repaid | - | - | -175.00 | -1,302.00 | -988.00 | -1,832.00 | -311.00 | -960.00 | -2,226.00 | -519.00 | |
Issuance of Common Stock | 44.00 | 124.00 | 55.00 | 19.00 | 9.00 | - | - | - | - | - | |
Repurchase of Common Stock | -1,094.00 | -753.00 | -1,112.00 | -1,353.00 | -1.00 | -15.00 | -700.00 | -600.00 | -300.00 | -888.00 | |
Common Dividends Paid | -255.00 | -296.00 | -313.00 | -326.00 | -331.00 | -291.00 | -269.00 | -243.00 | -230.00 | -206.00 | |
Common & Preferred Stock Dividends Paid | -255.00 | -296.00 | -313.00 | -326.00 | -331.00 | -291.00 | -269.00 | -243.00 | -230.00 | -206.00 | |
Other Financing Activities | -167.00 | -477.00 | -79.00 | 888.00 | 1,895.00 | 1,153.00 | -21.00 | -31.00 | 2,340.00 | 303.00 | |
Cash from Financing | -1,472.00 | -1,402.00 | -1,624.00 | -2,074.00 | 584.00 | -985.00 | -1,301.00 | -1,834.00 | -416.00 | -1,310.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 344.00 | 518.00 | -353.00 | -43.00 | 995.00 | -930.00 | -220.00 | 1,647.00 | -104.00 | -782.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -513.00 | -427.00 | -452.00 | -342.00 | -138.00 | -105.00 | -90.00 | -65.00 | -74.00 | -68.00 | |
Levered Free Cash Flow | 2,067.00 | 1,948.00 | 1,611.00 | 1,269.00 | 957.00 | -71.00 | 1,050.00 | 1,268.00 | 474.00 | 561.00 | |
Unlevered Free Cash Flow | 2,580.00 | 2,375.00 | 2,063.00 | 1,611.00 | 1,095.00 | 34.00 | 1,140.00 | 1,333.00 | 548.00 | 629.00 | |
Change In Net Working Capital | 344.00 | 518.00 | -353.00 | -43.00 | 995.00 | -930.00 | -220.00 | 1,647.00 | -104.00 | -782.00 |
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 |