- 米国企業
- COCA COLA CO
COCA COLA COKO
時価総額
$2718.1億
PER
25.3倍
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Consolidated Net Income | 8,634 | 9,086 | 8,626 | 7,124 | 7,366 | 6,550 | 1,283 | 6,476 | 8,985 | 7,768 | 9,804 | 9,571 | 10,703 |
| Depreciation and amortization | 1,954 | 1,982 | 1,977 | 1,976 | 1,970 | 1,787 | 1,260 | 1,086 | 1,365 | 1,536 | 1,452 | 1,260 | 1,128 |
| Stock-based compensation expense | 354 | 259 | 227 | 209 | 236 | 258 | 219 | 225 | 201 | 126 | 337 | 356 | 254 |
| Deferred income taxes | 1,028 | 632 | 648 | -40 | 73 | -856 | -1,256 | -450 | -280 | -18 | 894 | -122 | -2 |
| Equity (income) loss — net of dividends | 269 | 426 | 201 | 371 | 122 | 449 | 628 | 457 | 421 | 511 | 615 | 838 | 1,019 |
| Foreign currency adjustments | -7 | 130 | -168 | -415 | 137 | -158 | -281 | 38 | -91 | 88 | -86 | -203 | -175 |
| Significant (gains) losses — net | 220 | 98 | 670 | -831 | 374 | -1,146 | -1,459 | -189 | 467 | 914 | 1,365 | 129 | 492 |
| Other operating charges | - | - | - | - | - | - | - | - | - | - | 506 | 1,086 | 1,741 |
| Other items | -335 | -254 | -234 | -149 | -744 | 224 | 269 | -682 | -504 | -699 | -201 | -236 | 43 |
| Net change in operating assets and liabilities | 1,893 | 1,080 | 932 | 439 | 157 | 221 | -3,529 | 1,202 | -366 | -690 | -1,325 | 605 | 846 |
| Net Cash Provided by Operating Activities | 9,474 | 10,645 | 10,542 | 10,615 | 10,528 | 8,796 | 6,995 | 7,320 | 10,471 | 9,844 | 12,625 | 11,018 | 11,599 |
| Purchases of investments | - | - | - | - | - | - | - | - | - | - | 6,030 | 3,751 | 6,698 |
| Proceeds from disposals of investments | - | - | - | - | - | - | - | - | - | - | 7,059 | 4,771 | 4,354 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | - | - | 353 | 389 | 2,491 | 838 | 3,900 | 1,040 | 5,542 | 1,052 | 4,766 | 73 | 62 |
| Proceeds from Disposals of businesses equity method investments and nonmarketable securities | - | - | 872 | 148 | 565 | 1,035 | 3,821 | 1,362 | 429 | 189 | 2,180 | 458 | 430 |
| Purchases of property, plant and equipment | 2,920 | 2,780 | 2,550 | 2,406 | 2,553 | 2,262 | 1,675 | 1,347 | 2,054 | 1,177 | 1,367 | 1,484 | 1,852 |
| Proceeds from Sale of Property, Plant, and Equipment | 101 | 143 | 111 | 223 | 85 | 150 | 104 | 245 | 978 | 189 | 108 | 75 | 74 |
| Collateral (paid) received associated with hedging activities — net | - | - | - | - | - | - | - | - | - | - | - | 1,465 | -366 |
| Other investing activities | 93 | 187 | 303 | 268 | 40 | 209 | 126 | 60 | 56 | -122 | -51 | -706 | -39 |
| Net Cash Provided by (Used in) Investing Activities | -2,524 | -11,404 | -4,214 | -7,506 | -6,186 | -999 | -2,385 | 6,348 | -3,976 | -1,477 | -2,765 | -763 | -3,349 |
| Proceeds from Issuance of Debt | 27,495 | 42,791 | 43,425 | 41,674 | 40,434 | 27,281 | 29,857 | 27,339 | 23,009 | 26,934 | 13,094 | 3,972 | 6,891 |
| Payments of loans, notes payable and long-term debt | 22,530 | 38,573 | 38,714 | 36,962 | 37,738 | 25,615 | 28,768 | 30,568 | 24,850 | 28,796 | 12,866 | 4,930 | 5,034 |
| Issuances of stock | 1,569 | 1,489 | 1,328 | 1,532 | 1,245 | 1,434 | 1,595 | 1,476 | 1,012 | 647 | 702 | 837 | 539 |
| Purchases of stock for treasury | 4,513 | 4,559 | 4,832 | 4,162 | 3,564 | 3,681 | 3,682 | 1,912 | 1,103 | 118 | 111 | 1,418 | 2,289 |
| Dividends | 4,300 | 4,595 | 4,969 | 5,350 | 5,741 | 6,043 | 6,320 | 6,644 | 6,845 | 7,047 | 7,252 | 7,616 | 7,952 |
| Other financing activities | 45 | 100 | 17 | -363 | 251 | 79 | -91 | -243 | -227 | 310 | -353 | -1,095 | -465 |
| Net Cash Provided by (Used in) Financing Activities | -2,234 | -3,347 | -3,745 | -3,631 | -5,113 | -6,545 | -7,409 | -10,552 | -9,004 | -8,070 | -6,786 | -10,250 | -8,310 |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | -205 | -73 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents during the year | - | - | - | - | - | - | - | 2,945 | -2,581 | 373 | 2,915 | -200 | -133 |