Coca-Cola Consolidated, Inc. (FRA:CC5)
Germany · Delayed Price · Currency is EUR 139.00
-1.00 (-0.71%)
Last updated: Dec 1, 2025, 8:19 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 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 | 2015 - 2019 |
Net Income | 612.28 | 633.13 | 408.38 | 430.16 | 189.58 | 172.49 | Upgrade |
Depreciation & Amortization | 212.84 | 192.79 | 175.27 | 168.59 | 175.17 | 172.32 | Upgrade |
Other Amortization | 4.3 | 3.31 | 2.69 | 4.01 | 6.66 | 7.75 | Upgrade |
Loss (Gain) From Sale of Assets | -1.49 | 3.17 | 7.18 | 5.64 | 5.92 | 5.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.2 | 8.03 | Upgrade |
Other Operating Activities | 93.84 | 61.7 | 223.13 | 22.54 | 118.39 | 88.03 | Upgrade |
Change in Accounts Receivable | -13.2 | -49.66 | -40.04 | -37.83 | -55.36 | 21.32 | Upgrade |
Change in Inventory | -20.18 | -8.46 | 25.61 | -44.69 | -77.09 | 0.17 | Upgrade |
Change in Accounts Payable | 23.1 | 11.28 | -6.19 | 40.53 | 123.45 | 29.86 | Upgrade |
Change in Other Net Operating Assets | -20.11 | 29.11 | 14.66 | -34.44 | 31.85 | -10.69 | Upgrade |
Operating Cash Flow | 891.38 | 876.36 | 810.69 | 554.51 | 521.76 | 494.46 | Upgrade |
Operating Cash Flow Growth | 1.98% | 8.10% | 46.20% | 6.28% | 5.52% | 70.29% | Upgrade |
Capital Expenditures | -293.68 | -371.02 | -282.3 | -298.61 | -155.69 | -202.03 | Upgrade |
Sale of Property, Plant & Equipment | 6.53 | 0.57 | 0.7 | 7.37 | 5.27 | 3.39 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -30.65 | -8.99 | - | Upgrade |
Investment in Securities | 51.23 | -311.76 | -13.74 | -3.09 | -2.53 | -1.77 | Upgrade |
Investing Cash Flow | -235.92 | -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) | -2.32 | 1,198 | -2.3 | -127.99 | -222.28 | -95.86 | Upgrade |
Repurchase of Common Stock | -197.34 | -625.65 | - | - | - | - | Upgrade |
Common Dividends Paid | -88.7 | -37.13 | -18.75 | -9.37 | -9.37 | -9.37 | Upgrade |
Other Financing Activities | -72.12 | -79.82 | -28.55 | -36.83 | -40.64 | -143.63 | Upgrade |
Financing Cash Flow | -358.99 | 306.4 | -77.72 | -174.19 | -272.29 | -248.86 | Upgrade |
Net Cash Flow | 296.47 | 500.56 | 437.62 | 55.33 | 87.52 | 45.18 | Upgrade |
Free Cash Flow | 597.7 | 505.34 | 528.39 | 255.9 | 366.06 | 292.43 | Upgrade |
Free Cash Flow Growth | 30.89% | -4.36% | 106.49% | -30.09% | 25.18% | 145.75% | Upgrade |
Free Cash Flow Margin | 8.45% | 7.32% | 7.94% | 4.13% | 6.58% | 5.84% | Upgrade |
Free Cash Flow Per Share | 6.86 | 5.58 | 5.63 | 2.72 | 3.89 | 3.10 | Upgrade |
Cash Income Tax Paid | 203.08 | 223.98 | 200.81 | 140.99 | 70.99 | 55.76 | Upgrade |
Levered Free Cash Flow | 419.03 | 204.93 | 576.78 | 191.64 | 327.44 | 206.78 | Upgrade |
Unlevered Free Cash Flow | 465.45 | 241.4 | 590.71 | 206.12 | 347.09 | 228.93 | Upgrade |
Change in Working Capital | -30.38 | -17.73 | -5.95 | -76.44 | 22.85 | 40.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.