Coca-Cola Consolidated, Inc. (COKE)

NASDAQ: COKE · IEX Real-Time Price · USD

1,105.46

-4.54 (-0.41%)

At close: Jul 2, 2024, 4:00 PM

1,104.01

-1.45 (-0.13%)

After-hours: Jul 2, 2024, 5:47 PM EDT

Coca-Cola Consolidated Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	408.38	430.16	189.58	172.49	11.38	Upgrade
Depreciation & Amortization	153.47	147.96	157.32	155.94	156.89	Upgrade
Share-Based Compensation	0	0	0	0	2.05	Upgrade
Other Operating Activities	248.84	-23.61	174.86	166.03	120.06	Upgrade
Operating Cash Flow	810.69	554.51	521.76	494.46	290.37	Upgrade
Operating Cash Flow Growth	46.20%	6.28%	5.52%	70.29%	71.94%	Upgrade
Capital Expenditures	-281.61	-291.24	-150.42	-198.65	-167.31	Upgrade
Acquisitions	0	0	0	-1.77	-1.71	Upgrade
Change in Investments	-13.74	-3.09	-2.53	0	0	Upgrade
Other Investing Activities	-	-30.65	-8.99	-	-4.65	Upgrade
Investing Cash Flow	-295.35	-324.99	-161.94	-200.42	-173.68	Upgrade
Dividends Paid	-46.87	-9.37	-9.37	-9.37	-9.37	Upgrade
Debt Issued / Paid	-2.3	-127.99	-222.28	-95.86	-83.66	Upgrade
Other Financing Activities	-28.55	-36.83	-40.64	-143.63	-27.6	Upgrade
Financing Cash Flow	-77.72	-174.19	-272.29	-248.86	-120.63	Upgrade
Net Cash Flow	437.62	55.33	87.52	45.18	-3.93	Upgrade
Free Cash Flow	529.08	263.26	371.34	295.81	123.06	Upgrade
Free Cash Flow Growth	100.97%	-29.10%	25.53%	140.38%	210.04%	Upgrade
Free Cash Flow Margin	7.95%	4.25%	6.68%	5.91%	2.55%	Upgrade
Free Cash Flow Per Share	56.44	28.08	39.62	31.56	13.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).