Coca-Cola Consolidated, Inc. (COKE)

NASDAQ: COKE · IEX Real-Time Price · USD

801.02

-10.62 (-1.31%)

At close: Apr 18, 2024, 4:00 PM

802.00

+0.98 (0.12%)

Pre-market: Apr 19, 2024, 7:03 AM 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	2017	2016	2015	2014	2013 - 1994
Net Income	408.38	430.16	189.58	172.49	11.38	-19.93	96.54	50.15	59	31.35	Upgrade
Depreciation & Amortization	153.47	147.96	157.32	155.94	156.89	164.5	150.42	111.61	78.1	61.13	Upgrade
Share-Based Compensation	0	0	0	0	2.05	5.61	7.92	7.15	7.3	3.54	Upgrade
Other Operating Activities	248.84	-23.61	174.86	166.03	120.06	18.7	52.94	-6.92	-36.11	-4.12	Upgrade
Operating Cash Flow	810.69	554.51	521.76	494.46	290.37	168.88	307.82	162	108.29	91.9	Upgrade
Operating Cash Flow Growth	46.20%	6.28%	5.52%	70.29%	71.94%	-45.14%	90.02%	49.59%	17.83%	-4.64%	Upgrade
Capital Expenditures	-281.61	-291.24	-150.42	-198.65	-167.31	-129.19	-167.59	-171.51	-162	-82.66	Upgrade
Acquisitions	0	0	0	-1.77	-1.71	-14.76	-291.3	-280.51	-55.35	-41.59	Upgrade
Change in Investments	-13.74	-3.09	-2.53	0	0	0	0	0	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	-143.95	-458.9	-452.03	-217.34	-124.25	Upgrade
Dividends Paid	-46.87	-9.37	-9.37	-9.37	-9.37	-9.35	-9.33	-9.31	-9.29	-9.27	Upgrade
Debt Issued / Paid	-2.3	-127.99	-222.28	-95.86	-83.66	7.28	172.52	280.18	172.36	40.06	Upgrade
Other Financing Activities	-28.55	-36.83	-40.64	-143.63	-27.6	-26.21	-17.06	-14.49	-7.62	-1.11	Upgrade
Financing Cash Flow	-77.72	-174.19	-272.29	-248.86	-120.63	-28.29	146.13	256.38	155.46	29.68	Upgrade
Net Cash Flow	437.62	55.33	87.52	45.18	-3.93	-3.35	-4.95	-33.65	46.4	-2.67	Upgrade
Free Cash Flow	529.08	263.26	371.34	295.81	123.06	39.69	140.22	-9.52	-53.71	9.24	Upgrade
Free Cash Flow Growth	100.97%	-29.10%	25.53%	140.38%	210.04%	-71.69%	-	-	-	-77.51%	Upgrade
Free Cash Flow Margin	7.95%	4.25%	6.68%	5.91%	2.55%	0.86%	3.27%	-0.30%	-2.33%	0.53%	Upgrade
Free Cash Flow Per Share	56.44	28.08	39.62	31.56	13.13	4.25	15.03	-1.02	-5.78	1.00	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).