Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
1,259.92
+13.74 (1.10%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 530.01 | 408.38 | 430.16 | 189.58 | 172.49 | 11.38 | Upgrade
|
| Depreciation & Amortization | 187.15 | 175.27 | 168.59 | 175.17 | 172.32 | 172.22 | Upgrade
|
| Other Amortization | 3.45 | 2.69 | 4.01 | 6.66 | 7.75 | 9.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.4 | 7.18 | 5.64 | 5.92 | 5.19 | 6.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.2 | 8.03 | 8.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 2.05 | Upgrade
|
| Other Operating Activities | 127.72 | 223.13 | 22.54 | 118.39 | 88.03 | 104.11 | Upgrade
|
| Change in Accounts Receivable | -47.43 | -40.04 | -37.83 | -55.36 | 21.32 | -14.16 | Upgrade
|
| Change in Inventory | -14.28 | 25.61 | -44.69 | -77.09 | 0.17 | -15.89 | Upgrade
|
| Change in Accounts Payable | 44.77 | -6.19 | 40.53 | 123.45 | 29.86 | 29.75 | Upgrade
|
| Change in Other Net Operating Assets | 37.25 | 14.66 | -34.44 | 31.85 | -10.69 | -23.38 | Upgrade
|
| Operating Cash Flow | 874.03 | 810.69 | 554.51 | 521.76 | 494.46 | 290.37 | Upgrade
|
| Operating Cash Flow Growth | 8.61% | 46.20% | 6.28% | 5.52% | 70.29% | 71.94% | Upgrade
|
| Capital Expenditures | -417.38 | -282.3 | -298.61 | -155.69 | -202.03 | -171.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.7 | 7.37 | 5.27 | 3.39 | 4.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -30.65 | -8.99 | - | -4.65 | Upgrade
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| Investment in Securities | -225.75 | -13.74 | -3.09 | -2.53 | -1.77 | -1.71 | Upgrade
|
| Investing Cash Flow | -642.45 | -295.35 | -324.99 | -161.94 | -200.42 | -173.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 125 | 235 | 615.34 | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | -127.99 | -347.28 | -330.86 | -699 | Upgrade
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| Net Debt Issued (Repaid) | 1,198 | -2.3 | -127.99 | -222.28 | -95.86 | -83.66 | Upgrade
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| Common Dividends Paid | -168.42 | -46.87 | -9.37 | -9.37 | -9.37 | -9.37 | Upgrade
|
| Other Financing Activities | -66.93 | -28.55 | -36.83 | -40.64 | -143.63 | -27.6 | Upgrade
|
| Financing Cash Flow | 388.2 | -77.72 | -174.19 | -272.29 | -248.86 | -120.63 | Upgrade
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| Net Cash Flow | 619.79 | 437.62 | 55.33 | 87.52 | 45.18 | -3.93 | Upgrade
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| Free Cash Flow | 456.66 | 528.39 | 255.9 | 366.06 | 292.43 | 119 | Upgrade
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| Free Cash Flow Growth | -15.09% | 106.49% | -30.10% | 25.18% | 145.75% | 288.32% | Upgrade
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| Free Cash Flow Margin | 6.73% | 7.94% | 4.13% | 6.58% | 5.84% | 2.47% | Upgrade
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| Free Cash Flow Per Share | 49.57 | 56.26 | 27.21 | 38.94 | 31.02 | 12.64 | Upgrade
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| Cash Income Tax Paid | 225.51 | 200.81 | 140.99 | 70.99 | 55.76 | 6.31 | Upgrade
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| Levered Free Cash Flow | 407.3 | 590.11 | 200.89 | 327.44 | 206.78 | 65.24 | Upgrade
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| Unlevered Free Cash Flow | 405.56 | 589.11 | 215.37 | 347.09 | 228.93 | 92.9 | Upgrade
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| Change in Net Working Capital | -76.75 | -165.73 | 45.34 | -47.41 | -47.88 | 32.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.