KO Q2 2016 Earnings Report — The Coca-Cola Company Revenue & Financial Results | Market Cap Arena

The Coca-Cola CompanyKO

Q2 2016 Earnings

Reported July 28, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q2 2016	Q1 2016	Q2 2015	QoQ Change	YoY Change
Revenue	$11.5B	—	—	—	—
Op. Income	$2.9B	—	—	—	—
Gross Margin	61.3%	—	—	—	—
Net Margin	29.9%	—	—	—	—
EPS (Diluted)	$0.79	—	—	—	—
Free Cash Flow	$2.7B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$11.5B
Cost of Revenue	$4.5B
GROSS PROFIT	$7.1B
R&D Expenses	$0
Selling & Marketing	$1.0B
General & Administrative	$2.9B
SG&A Expenses	$3.9B
Other Expenses	$297M
Operating Expenses	$4.2B
Cost & Expenses	$8.7B
OPERATING INCOME	$2.9B
Interest Income	$164M
Interest Expense	$162M
Other Income/Expenses	$1.4B
INCOME BEFORE TAX	$4.3B
Income Tax Expense	$839M
Net Income from Continuing Ops	$3.5B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3.4B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3.4B
D&A	$445M
EBIT	$4.5B
EBITDA	$4.9B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$11.5B
Cost of Revenue	$4.5B
GROSS PROFIT	$7.1B
R&D Expenses	$0
Selling & Marketing	$1.0B
General & Administrative	$2.9B
SG&A Expenses	$3.9B
Other Expenses	$297M
Operating Expenses	$4.2B
Cost & Expenses	$8.7B
OPERATING INCOME	$2.9B
Interest Income	$164M
Interest Expense	$162M
Other Income/Expenses	$1.4B
INCOME BEFORE TAX	$4.3B
Income Tax Expense	$839M
Net Income from Continuing Ops	$3.5B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3.4B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3.4B
D&A	$445M
EBIT	$4.5B
EBITDA	$4.9B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$3.5B
Depreciation & Amortization	$445M
Stock-Based Compensation	$50M
Deferred Income Tax	-$97M
Other Non-Cash Items	-$1.1B
Change in Working Capital	$486M
OPERATING CASH FLOW	$3.2B
Capital Expenditure	-$549M
Acquisitions (Net)	$94M
Purchases of Investments	-$4.3B
Sales/Maturities of Investments	$3.5B
Other Investing Activities	-$56M
NET CASH FROM INVESTING	-$1.3B
Net Debt Issuance	$1.4B
Common Stock Repurchased	-$1.4B
Common Dividends Paid	-$1.5B
Other Financing Activities	-$48M
NET CASH FROM FINANCING	-$1.2B
FREE CASH FLOW	$2.7B
Net Change in Cash	$899M

Balance Sheet

Item	Amount
Cash & Equivalents	$9.6B
Short-Term Investments	$14.4B
Net Receivables	$4.8B
Inventory	$3.0B
Other Current Assets	$693M
TOTAL CURRENT ASSETS	$35.9B
PP&E (Net)	$12.7B
Goodwill	$11.2B
Intangible Assets	$12.5B
Long-Term Investments	$17.5B
Tax Assets	$4.5B
Other Non-Current Assets	-$127M
TOTAL NON-CURRENT ASSETS	$58.2B
TOTAL ASSETS	$94.1B
Account Payables	$10.2B
Short-Term Debt	$18.8B
Deferred Revenue	$4.5B
Other Current Liabilities	$138M
TOTAL CURRENT LIABILITIES	$29.5B
Long-Term Debt	$29.3B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$4.5B
Other Non-Current Liabilities	$8.5B
TOTAL NON-CURRENT LIABILITIES	$37.7B
TOTAL LIABILITIES	$67.3B
Common Stock	$1.8B
Additional Paid-In Capital	$14.7B
Retained Earnings	$66.9B
Treasury Stock	-$46.6B
Accum. Other Comp. Income	-$10.2B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$26.6B
Minority Interest	$201M
TOTAL EQUITY	$26.8B
TOTAL LIABILITIES & EQUITY	$94.1B
Total Debt	$48.0B
Net Debt	$38.4B