Coca-Cola Consolidated, Inc. (BIT:1COKE)
Italy · Delayed Price · Currency is EUR 97.50
+1.00 (1.04%)
At close: Jul 18, 2025
Coca-Cola Consolidated Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 585.57 | 633.13 | 408.38 | 430.16 | 189.58 | 172.49 | Upgrade |
Depreciation & Amortization | 206.52 | 192.79 | 175.27 | 168.59 | 175.17 | 172.32 | Upgrade |
Other Amortization | 4.28 | 3.31 | 2.69 | 4.01 | 6.66 | 7.75 | Upgrade |
Loss (Gain) From Sale of Assets | -0.95 | 3.17 | 7.18 | 5.64 | 5.92 | 5.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.2 | 8.03 | Upgrade |
Other Operating Activities | 76.28 | 61.7 | 223.13 | 22.54 | 118.39 | 88.03 | Upgrade |
Change in Accounts Receivable | -49.66 | -49.66 | -40.04 | -37.83 | -55.36 | 21.32 | Upgrade |
Change in Inventory | -8.46 | -8.46 | 25.61 | -44.69 | -77.09 | 0.17 | Upgrade |
Change in Accounts Payable | 11.28 | 11.28 | -6.19 | 40.53 | 123.45 | 29.86 | Upgrade |
Change in Other Net Operating Assets | 20.58 | 29.11 | 14.66 | -34.44 | 31.85 | -10.69 | Upgrade |
Operating Cash Flow | 845.45 | 876.36 | 810.69 | 554.51 | 521.76 | 494.46 | Upgrade |
Operating Cash Flow Growth | -2.20% | 8.10% | 46.20% | 6.28% | 5.52% | 70.29% | Upgrade |
Capital Expenditures | -369 | -371.02 | -282.3 | -298.61 | -155.69 | -202.03 | Upgrade |
Sale of Property, Plant & Equipment | 6.6 | 0.57 | 0.7 | 7.37 | 5.27 | 3.39 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -30.65 | -8.99 | - | Upgrade |
Investment in Securities | -164.98 | -311.76 | -13.74 | -3.09 | -2.53 | -1.77 | Upgrade |
Investing Cash Flow | -527.38 | -682.2 | -295.35 | -324.99 | -161.94 | -200.42 | Upgrade |
Long-Term Debt Issued | - | 1,200 | - | - | 125 | 235 | Upgrade |
Long-Term Debt Repaid | - | -2.49 | -2.3 | -127.99 | -347.28 | -330.86 | Upgrade |
Net Debt Issued (Repaid) | -2.59 | 1,198 | -2.3 | -127.99 | -222.28 | -95.86 | Upgrade |
Repurchase of Common Stock | -645.59 | -625.65 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -37.13 | -18.75 | -9.37 | -9.37 | -9.37 | Upgrade |
Other Financing Activities | -0.74 | -79.82 | -28.55 | -36.83 | -40.64 | -143.63 | Upgrade |
Financing Cash Flow | -797.43 | 306.4 | -77.72 | -174.19 | -272.29 | -248.86 | Upgrade |
Net Cash Flow | -479.36 | 500.56 | 437.62 | 55.33 | 87.52 | 45.18 | Upgrade |
Free Cash Flow | 476.45 | 505.34 | 528.39 | 255.9 | 366.06 | 292.43 | Upgrade |
Free Cash Flow Growth | -7.61% | -4.36% | 106.49% | -30.09% | 25.18% | 145.75% | Upgrade |
Free Cash Flow Margin | 6.86% | 7.32% | 7.94% | 4.13% | 6.58% | 5.84% | Upgrade |
Free Cash Flow Per Share | 5.45 | 5.58 | 5.63 | 2.72 | 3.89 | 3.10 | Upgrade |
Cash Income Tax Paid | 223.98 | 223.98 | 200.81 | 140.99 | 70.99 | 55.76 | Upgrade |
Levered Free Cash Flow | -204.26 | 204.93 | 576.78 | 191.64 | 327.44 | 206.78 | Upgrade |
Unlevered Free Cash Flow | -158.04 | 241.4 | 590.71 | 206.12 | 347.09 | 228.93 | Upgrade |
Change in Net Working Capital | 572.82 | 165.53 | -165.73 | 45.34 | -47.41 | -47.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.