Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
1,312.54
-25.71 (-1.92%)
Mar 13, 2025, 4:00 PM EST - Market closed
Coca-Cola Consolidated Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 633.13 | 408.38 | 430.16 | 189.58 | 172.49 | Upgrade
|
| Depreciation & Amortization | 193.79 | 176.96 | 171.59 | 175.17 | 172.32 | Upgrade
|
| Other Amortization | 2.31 | 0.99 | 1.02 | 6.66 | 7.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.17 | 7.18 | 5.64 | 5.92 | 5.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.2 | 8.03 | Upgrade
|
| Other Operating Activities | 61.7 | 223.13 | 22.54 | 118.39 | 88.03 | Upgrade
|
| Change in Accounts Receivable | -49.66 | -40.04 | -37.83 | -55.36 | 21.32 | Upgrade
|
| Change in Inventory | -8.46 | 25.61 | -44.69 | -77.09 | 0.17 | Upgrade
|
| Change in Accounts Payable | 11.28 | -6.19 | 40.53 | 123.45 | 29.86 | Upgrade
|
| Change in Other Net Operating Assets | 29.11 | 14.66 | -34.44 | 31.85 | -10.69 | Upgrade
|
| Operating Cash Flow | 876.36 | 810.69 | 554.51 | 521.76 | 494.46 | Upgrade
|
| Operating Cash Flow Growth | 8.10% | 46.20% | 6.28% | 5.52% | 70.29% | Upgrade
|
| Capital Expenditures | -371.02 | -282.3 | -298.61 | -155.69 | -202.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.7 | 7.37 | 5.27 | 3.39 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -30.65 | -8.99 | - | Upgrade
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| Investment in Securities | -311.76 | -13.74 | -3.09 | -2.53 | -1.77 | Upgrade
|
| Investing Cash Flow | -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
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| Net Debt Issued (Repaid) | 1,198 | -2.3 | -127.99 | -222.28 | -95.86 | Upgrade
|
| Repurchase of Common Stock | -625.65 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -37.13 | -18.75 | -9.37 | -9.37 | -9.37 | Upgrade
|
| Other Financing Activities | -79.82 | -28.55 | -36.83 | -40.64 | -143.63 | Upgrade
|
| Financing Cash Flow | 306.4 | -77.72 | -174.19 | -272.29 | -248.86 | Upgrade
|
| Net Cash Flow | 500.56 | 437.62 | 55.33 | 87.52 | 45.18 | Upgrade
|
| Free Cash Flow | 505.34 | 528.39 | 255.9 | 366.06 | 292.43 | Upgrade
|
| Free Cash Flow Growth | -4.36% | 106.49% | -30.10% | 25.18% | 145.75% | Upgrade
|
| Free Cash Flow Margin | 7.32% | 7.94% | 4.13% | 6.58% | 5.84% | Upgrade
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| Free Cash Flow Per Share | 55.82 | 56.26 | 27.21 | 38.94 | 31.02 | Upgrade
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| Cash Income Tax Paid | 223.98 | 200.81 | 140.99 | 70.99 | 55.76 | Upgrade
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| Levered Free Cash Flow | 204.93 | 576.78 | 191.64 | 327.44 | 206.78 | Upgrade
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| Unlevered Free Cash Flow | 241.4 | 590.71 | 206.12 | 347.09 | 228.93 | Upgrade
|
| Change in Net Working Capital | 165.53 | -165.73 | 45.34 | -47.41 | -47.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.