Revenue
5.88 billion Unit1
2010-07-02 · Unit1
Exact inputs and evidence
- Revenue: 5884000000 Unit1 Source
76 filing records in this dataset, filed from 1994-03-14 to 2010-07-28. Reported financial figures are available; chart coverage varies by period.
5.88 billion Unit1
2010-07-02 · Unit1
10.23%
2010-07-02 · %
433 million Unit1
2010-07-02 · Unit1
241 million Unit1
2010-07-02 · Unit1
1160000000 Unit1
8622000000 Unit1
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-07-28.
Financial data available through: 2009-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 21.81 billion
–
Current period
USD 21.65 billion
–
21645000000 − 21807000000 = -162000000 USD
21807000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source21645000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.39 billion
–
Current period
USD 731 million
–
731000000 − -4394000000 = 5125000000 USD
-4394000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source731000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.62 billion
–
Current period
USD 1.78 billion
–
1780000000 − 1618000000 = 162000000 USD
1618000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source1780000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 981 million
–
Current period
USD 916 million
–
916000000 − 981000000 = -65000000 USD
981000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source916000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 863000000 | -263000000 Derived | 1126000000 | 890000000 Derived | 236000000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 450000000 | -151000000 Derived | 601000000 | 922000000 Derived | -321000000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 542000000 | -822000000 Derived | 1364000000 | 870000000 Derived | 494000000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 475000000 | -1102000000 Derived | 1577000000 | 901000000 Derived | 676000000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 547000000 | -889000000 Derived | 1436000000 | 840000000 Derived | 596000000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 574000000 | -857000000 Derived | 1431000000 | 917000000 Derived | 514000000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 614000000 | 2109000000 Derived | -1495000000 | -352000000 Derived | -1143000000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 20936000000 | 19466000000 Derived | 1470000000 | 759000000 Derived | 711000000 | 721000000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 21807000000 | 28106000000 Derived | -6299000000 | -1905000000 Derived | -4394000000 | 637000000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 21645000000 | 20118000000 Derived | 1527000000 | 796000000 Derived | 731000000 | 864000000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 863000000 |
|
| 2001 | Revenue | 450000000 |
|
| 2002 | Revenue | 542000000 |
|
| 2003 | Revenue | 475000000 |
|
| 2004 | Revenue | 547000000 |
|
| 2005 | Revenue | 574000000 |
|
| 2006 | Revenue | 614000000 |
|
| 2007 | Revenue | 20936000000 |
|
| 2008 | Revenue | 21807000000 |
|
| 2009 | Revenue | 21645000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | 5.1% |
|
| 2001 | Year over year | -47.9% |
|
| 2002 | Year over year | 20.4% |
|
| 2003 | Year over year | -12.4% |
|
| 2004 | Year over year | 15.2% |
|
| 2005 | Year over year | 4.9% |
|
| 2006 | Year over year | 7% |
|
| 2007 | Year over year | 3,309.8% |
|
| 2008 | Year over year | 4.2% |
|
| 2009 | Year over year | -0.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | 130.5% |
|
| 2001 | Operating margin | 133.6% |
|
| 2002 | Operating margin | 251.7% |
|
| 2003 | Operating margin | 332% |
|
| 2004 | Operating margin | 262.5% |
|
| 2005 | Operating margin | 249.3% |
|
| 2006 | Operating margin | -243.5% |
|
| 2007 | Operating margin | 7% |
|
| 2008 | Operating margin | -28.9% |
|
| 2009 | Operating margin | 7.1% |
|
| 2000 | Net margin | 27.3% |
|
| 2001 | Net margin | -71.3% |
|
| 2002 | Net margin | 91.1% |
|
| 2003 | Net margin | 142.3% |
|
| 2004 | Net margin | 109% |
|
| 2005 | Net margin | 89.5% |
|
| 2006 | Net margin | -186.2% |
|
| 2007 | Net margin | 3.4% |
|
| 2008 | Net margin | -20.1% |
|
| 2009 | Net margin | 3.4% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | 3.4% |
|
| 2008 | Free cash flow margin | 2.9% |
|
| 2009 | Free cash flow margin | 4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | 1659000000 |
|
| 2008 | Operating cash flow | 1618000000 |
|
| 2009 | Operating cash flow | 1780000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | 721000000 |
|
| 2008 | Free cash flow | 637000000 |
|
| 2009 | Free cash flow | 864000000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 236 million Exact valueExact value: 236000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 321 million Exact valueExact value: -321000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 494 million Exact valueExact value: 494000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 676 million Exact valueExact value: 676000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 596 million Exact valueExact value: 596000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 514 million Exact valueExact value: 514000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 1.14 billion Exact valueExact value: -1143000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 711 million Exact valueExact value: 711000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 billion Exact valueExact value: 1659000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 938 million Exact valueExact value: 938000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 721 million Calculation and evidence1659000000 − 938000000 USD Exact free cash flow: 721000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 4.39 billion Exact valueExact value: -4394000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 billion Exact valueExact value: 1618000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 981 million Exact valueExact value: 981000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 637 million Calculation and evidence1618000000 − 981000000 USD Exact free cash flow: 637000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 731 million Exact valueExact value: 731000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 billion Exact valueExact value: 1780000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 916 million Exact valueExact value: 916000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 864 million Calculation and evidence1780000000 − 916000000 USD Exact free cash flow: 864000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
76 filings · 684 latest values · 684 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000804055, 804055, edgar:804055
Also known as COCA-COLA REFRESHMENTS USA, INC.