Coca-Cola Consolidated Inc
NASDAQ:COKE

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Coca-Cola Consolidated Inc Logo
Coca-Cola Consolidated Inc
NASDAQ:COKE
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Price: 1 259.92 USD 1.1% Market Closed
Market Cap: 11B USD
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Cash Flow Statement

Cash Flow Statement
Coca-Cola Consolidated Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jun-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
28
36
36
50
63
65
53
41
39
57
61
52
45
103
94
83
91
(15)
(7)
12
1
19
40
66
105
182
220
225
239
190
230
281
331
430
455
478
451
408
456
507
530
Depreciation & Amortization
59
61
64
69
75
81
88
96
106
117
127
141
154
169
181
186
189
187
186
184
183
180
178
176
178
179
179
181
180
181
180
178
174
172
172
173
175
177
180
184
189
Change in Deffered Taxes
(8)
4
4
2
0
10
5
10
19
43
33
20
13
(58)
(58)
(50)
(24)
9
21
30
5
4
13
21
4
9
23
(11)
(4)
(28)
(15)
(19)
(28)
(10)
(2)
(29)
(37)
(49)
(33)
(39)
(32)
Stock-Based Compensation
3
4
4
5
7
7
8
7
6
7
8
9
9
8
7
5
6
6
7
6
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
17
7
13
(1)
(17)
(19)
(7)
26
36
11
94
94
97
113
8
1
(5)
35
55
75
106
111
95
79
84
46
57
90
97
157
139
94
83
39
88
150
224
280
231
194
167
Cash Taxes Paid
0
31
0
0
0
32
0
0
0
(7)
0
0
0
31
0
0
0
37
0
0
0
6
0
0
0
56
0
0
0
29
0
0
0
28
0
0
0
201
0
0
0
Cash Interest Paid
0
28
0
0
0
27
0
0
0
35
0
0
0
40
0
0
0
45
0
0
0
43
0
0
0
34
0
0
0
71
0
0
0
141
0
0
0
24
0
0
0
Change in Working Capital
(26)
(16)
(19)
(7)
(6)
(29)
(45)
(37)
(37)
(65)
(21)
(26)
(72)
(19)
(115)
(35)
(121)
(47)
0
(101)
53
(24)
(8)
90
91
79
66
51
46
23
37
(41)
(83)
(76)
(104)
(78)
(8)
(6)
(14)
19
20
Cash from Operating Activities
71
N/A
92
+29%
97
+6%
113
+16%
114
+1%
108
-5%
95
-12%
137
+44%
164
+20%
162
-1%
294
+81%
280
-5%
236
-16%
308
+30%
111
-64%
186
+68%
131
-29%
169
+29%
255
+51%
200
-22%
348
+73%
290
-16%
317
+9%
431
+36%
462
+7%
495
+7%
544
+10%
537
-1%
558
+4%
522
-6%
571
+9%
494
-13%
476
-4%
555
+16%
608
+10%
694
+14%
805
+16%
811
+1%
820
+1%
865
+5%
874
+1%
Investing Cash Flow
Capital Expenditures
(78)
(84)
(97)
(105)
(127)
(164)
(170)
(186)
(184)
(173)
(193)
(188)
(179)
(192)
(177)
(182)
(175)
(138)
(130)
(115)
(127)
(176)
(175)
(187)
(185)
(202)
(208)
(211)
(213)
(165)
(260)
(258)
(257)
(329)
(248)
(247)
(268)
(282)
(307)
(349)
(417)
Other Items
(11)
(40)
(74)
(80)
(55)
(54)
(122)
(183)
(209)
(279)
(317)
(318)
(375)
(267)
(125)
(37)
18
(6)
(7)
(15)
(14)
2
3
2
4
2
0
1
3
3
5
6
5
4
3
(5)
(8)
(13)
(199)
(210)
(225)
Cash from Investing Activities
(89)
N/A
(124)
-40%
(172)
-38%
(185)
-8%
(183)
+1%
(217)
-19%
(292)
-34%
(370)
-27%
(393)
-6%
(452)
-15%
(510)
-13%
(507)
+1%
(554)
-9%
(459)
+17%
(302)
+34%
(220)
+27%
(157)
+28%
(144)
+8%
(138)
+4%
(130)
+5%
(140)
-8%
(174)
-24%
(172)
+1%
(185)
-7%
(182)
+2%
(200)
-10%
(208)
-4%
(210)
-1%
(210)
+0%
(162)
+23%
(255)
-57%
(251)
+1%
(253)
-1%
(325)
-29%
(245)
+25%
(252)
-3%
(276)
-9%
(295)
-7%
(506)
-71%
(559)
-10%
(642)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(574)
Net Issuance of Debt
24
40
87
104
99
172
230
264
268
280
235
243
300
173
200
42
57
7
(82)
(48)
(176)
(84)
(65)
(130)
(72)
(96)
(180)
(198)
(175)
(222)
(191)
(59)
(199)
(128)
(127)
(127)
(2)
(2)
(2)
1 198
1 198
Cash Paid for Dividends
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(40)
(42)
(45)
(47)
(169)
(169)
(168)
Other
(0)
(1)
(1)
(2)
(4)
(8)
(12)
(15)
(16)
(15)
(10)
(13)
(15)
(17)
(23)
(23)
(25)
(26)
(27)
(27)
(26)
(28)
(32)
(35)
(41)
(144)
(143)
(143)
(142)
(41)
(40)
(39)
(39)
(37)
(34)
(32)
(29)
(29)
(32)
(51)
(67)
Cash from Financing Activities
15
N/A
30
+101%
77
+158%
92
+21%
86
-7%
156
+82%
209
+34%
239
+14%
243
+2%
256
+6%
216
-16%
221
+2%
275
+25%
146
-47%
168
+15%
10
-94%
23
+143%
(28)
N/A
(118)
-316%
(84)
+29%
(211)
-151%
(121)
+43%
(106)
+13%
(175)
-65%
(122)
+30%
(249)
-105%
(332)
-34%
(350)
-5%
(326)
+7%
(272)
+16%
(241)
+12%
(108)
+55%
(247)
-129%
(174)
+30%
(201)
-15%
(201)
0%
(76)
+62%
(78)
-2%
(203)
-161%
964
N/A
388
-60%
Change in Cash
Net Change in Cash
(2)
N/A
(3)
-17%
2
N/A
21
+767%
17
-16%
47
+167%
12
-75%
6
-51%
14
+145%
(34)
N/A
(1)
+98%
(6)
-714%
(42)
-640%
(5)
+88%
(23)
-368%
(24)
-3%
(3)
+90%
(3)
-32%
0
N/A
(14)
N/A
(3)
+75%
(4)
-15%
39
N/A
72
+82%
159
+121%
45
-72%
4
-91%
(23)
N/A
22
N/A
88
+296%
75
-14%
135
+79%
(24)
N/A
55
N/A
163
+194%
241
+48%
453
+88%
438
-3%
111
-75%
1 269
+1 039%
620
-51%
Free Cash Flow
Free Cash Flow
(6)
N/A
8
N/A
0
N/A
9
N/A
(13)
N/A
(56)
-328%
(75)
-35%
(50)
+33%
(20)
+60%
(11)
+48%
101
N/A
92
-9%
58
-37%
116
+100%
(66)
N/A
4
N/A
(43)
N/A
31
N/A
125
+307%
85
-32%
221
+159%
114
-48%
142
+24%
244
+72%
277
+13%
293
+6%
336
+15%
326
-3%
345
+6%
357
+3%
311
-13%
236
-24%
219
-7%
225
+3%
361
+60%
447
+24%
537
+20%
528
-2%
514
-3%
516
+0%
457
-11%

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