Coca-Cola Consolidated In... (COKE)
1326.74
11.74 (0.89%)
At close: Mar 28, 2025, 3:59 PM
1285.44
-3.11%
After-hours: Mar 28, 2025, 07:55 PM EDT
Coca-Cola Consolidated Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 633.13M | 408.38M | 430.16M | 189.58M | 182.1M | 18.56M | -15.16M | 102.85M | 56.66M | 65.04M | 36.08M | 32.1M | 31.46M | 32.02M | 39.54M | 40.54M | 9.09M | 19.86M | 23.24M | 22.95M | 21.85M | 30.7M | 22.82M | 9.47M | 6.29M | 3.24M | 14.9M | 15.3M | 16.2M | 15.5M | 14.1M | 14.8M | 2.1M | 2.9M | 200K | -2.9M | -1.8M | -13M | 9M |
| Depreciation & Amortization | 193.79M | 176.97M | 171.59M | 180.56M | 179.02M | 179.92M | 187.26M | 168.84M | 116.62M | 80.9M | 61.13M | 58.67M | 61.86M | 62.12M | 62.83M | 61.37M | 68.56M | 68.33M | 67.88M | 69.39M | 73.07M | 78.59M | 77.75M | 81.08M | 79.58M | 74.57M | 50.1M | 46.6M | 40.7M | 39M | 36.5M | 38.6M | 40.5M | 29.7M | 29.5M | 27.5M | 15.5M | 17.6M | 12.3M |
| Stock-Based Compensation | n/a | n/a | 10.1M | 9.8M | 9.2M | 2.04M | 5.61M | 7.92M | 7.15M | 7.3M | 3.54M | 2.92M | 2.62M | 2.34M | 2.22M | 2.16M | 1.13M | 1.17M | 929K | n/a | -845K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -25.38M | -13.69M | 58.62M | 32.4M | -31.98M | 46.47M | 35.51M | -281K | 35.44M | -4.45M | 465K | -12.58M | 4.91M | 19.43M | -17.88M | 2.69M | 6.3M | 4.98M | 1.96M | 13.94M | n/a | 13.05M | 27.26M | 808K | 3.31M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 46.91M | 280.32M | 28.86M | 146.86M | 33.33M | 109.55M | 28.97M | 105.07M | 3.94M | -26.59M | 3.12M | 13.46M | 1.73M | 1.66M | 7.09M | 1.5M | 16.56M | 3.45M | 5.69M | -180K | 5.51M | 41.72M | 3.38M | 82K | 58K | 334K | -6.7M | 3M | 3.5M | -2.9M | -6.7M | 2.7M | 600K | 1M | 3.5M | -24.6M | -13.7M | -4.6M | -21.3M |
| Deferred Income Tax | 2.53M | -49.02M | -9.76M | -27.92M | 8.74M | 3.99M | 9.37M | -58.11M | 42.94M | 10.41M | 4.22M | -10.02M | 7.14M | 7.89M | -4.91M | 7.63M | 559K | -4.17M | -7.03M | 3.1M | 14.24M | 7.36M | 14.95M | 2.23M | 3.54M | 1.75M | 8.4M | 2.6M | 8.8M | 8.9M | 9.9M | 7.3M | 2.7M | n/a | 400K | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -5.95M | -76.44M | 22.87M | 78.07M | -23.68M | -47.16M | -18.76M | -65.32M | -28.77M | -16.19M | -758K | -21.64M | 3.62M | -8.65M | -33.7M | 724K | 6.86M | 12.18M | 1.96M | 4.03M | -41.52M | 13.05M | 27.26M | 808K | 3.31M | -100K | -1.4M | -26M | 1.3M | 3.1M | -3.6M | -7.1M | 11M | 1.9M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 876.36M | 810.69M | 554.51M | 521.75M | 494.46M | 290.37M | 168.88M | 307.82M | 162M | 108.29M | 91.9M | 96.37M | 83.17M | 109.65M | 98.13M | 79.5M | 96.63M | 95.5M | 102.9M | 102.09M | 117.86M | 121.33M | 131.96M | 121.94M | 84.29M | 88.59M | 69.7M | 68.7M | 43.2M | 65.6M | 56.7M | 59.8M | 39.4M | 44.6M | 36.2M | 24.6M | 13.7M | 4.6M | 21.3M |
| Capital Expenditures | -371.01M | -282.3M | -329.26M | -155.69M | -202.03M | -171.37M | -138.24M | -176.6M | -172.59M | -163.89M | -84.36M | -61.43M | -53.27M | -53.16M | -44.75M | -43.34M | -47.87M | -48.23M | -63.18M | -39.99M | -52.86M | -57.8M | -57.32M | -96.68M | -49.17M | -256.56M | -81.8M | -104M | -30M | -37.3M | -49.3M | -28.8M | -32.9M | -24.4M | -16.3M | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -13.74M | -3.09M | -2.53M | -1.77M | 4.06M | 4.25M | -272.26M | -272.64M | -55.35M | -41.59M | n/a | n/a | n/a | -32K | n/a | n/a | n/a | n/a | n/a | n/a | -52.56M | -8.68M | n/a | -723K | -44.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -446.31M | n/a | -3.09M | -2.53M | -1.77M | -1.71M | -2.1M | -3.62M | -7.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 150.27M | n/a | 3.09M | 2.53M | 1.77M | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -15.15M | 695K | 7.37M | -3.72M | 3.38M | -2.3M | -9.96M | -10.04M | -6.8M | 1.89M | 1.7M | 6.14M | 3.7M | 2.27M | 2.79M | 3.78M | 954K | 5.19M | -127K | 4.44M | 31.27M | 2.85M | 7.51M | 3.66M | 39.37M | 753K | 1.2M | 1.2M | 1.4M | 3M | 5.5M | 96.4M | -13.8M | -22.2M | -19M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -682.2M | -295.35M | -324.99M | -161.94M | -200.42M | -173.68M | -143.94M | -458.89M | -452.03M | -217.34M | -124.25M | -55.3M | -49.57M | -50.88M | -41.99M | -39.56M | -46.91M | -43.04M | -63.31M | -35.55M | -21.59M | -107.51M | -58.49M | -93.02M | -10.53M | -300.26M | -80.6M | -102.8M | -28.6M | -34.3M | -43.8M | 67.6M | -46.7M | -46.6M | -35.3M | n/a | n/a | n/a | n/a |
| Debt Repayment | 1.2B | -2.3M | -127.99M | -222.28M | -95.86M | -83.66M | 7.28M | 172.51M | 280.18M | 172.36M | 40.06M | -30.31M | -104.68M | -3.84M | -18.85M | -56.8M | -10M | -95.03M | -8.23M | -11.88M | -96.52M | -7.42M | -65.86M | -18.15M | -64.98M | 223.05M | 15.5M | 66.3M | 19.6M | -22.1M | -1.4M | -118.5M | 75.7M | -35.1M | 6.2M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -625.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 706.27M | n/a | n/a | n/a | 18.58M | n/a | -1.32M | 122.03M | n/a | 6.47M | -860K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -23.6M | n/a | n/a | n/a | -61M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -185.63M | -46.87M | -9.37M | -9.37M | -9.37M | -9.37M | -9.35M | -9.33M | -9.31M | -9.29M | -9.27M | -9.24M | -9.22M | -9.2M | -9.18M | -9.16M | -9.14M | -9.12M | -9.1M | -9.08M | -9.06M | -9.04M | -8.86M | -8.75M | -8.73M | -8.55M | -8.4M | -8.4M | -9.3M | -9.3M | -9.3M | -7.7M | -11.8M | -14.9M | -5.7M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -79.82M | -28.55M | -36.83M | -40.64M | -143.63M | -27.6M | -26.21M | -17.06M | -14.49M | -7.62M | -1.11M | -164K | -55K | -838K | -11K | -1.63M | 4.96M | -254K | -38K | -14.86M | 150K | 2.49M | -4.63M | 6.47M | -679K | -468K | 6.1M | -2.3M | -800K | 800K | -1.6M | -1.3M | 4.8M | -100K | -1.7M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 306.4M | -77.72M | -174.19M | -272.29M | -248.86M | -120.63M | -28.29M | 146.13M | 256.38M | 155.46M | 29.68M | -39.72M | -113.96M | -13.88M | -28.04M | -67.58M | -14.18M | -104.41M | -17.38M | -35.82M | -105.43M | -13.97M | -72.19M | -20.43M | -74.39M | 214.03M | 13.2M | 35.6M | -14.1M | -30.6M | -12.3M | -127.5M | 7.7M | -100K | -1.2M | n/a | n/a | n/a | n/a |
| Net Cash Flow | 500.56M | 437.62M | 55.33M | 87.52M | 45.18M | -3.93M | -3.35M | -4.95M | -33.65M | 46.4M | -2.67M | 1.36M | -80.36M | 44.89M | 28.1M | -27.64M | 35.54M | -51.95M | 22.21M | 30.72M | -9.16M | -149K | 1.28M | 8.49M | -625K | 2.36M | 2.3M | 1.5M | 500K | 700K | 600K | -100K | 400K | -2.1M | -300K | 24.6M | 13.7M | 4.6M | 21.3M |
| Free Cash Flow | 505.34M | 528.39M | 225.25M | 366.06M | 292.43M | 119M | 30.64M | 131.22M | -10.59M | -55.6M | 7.54M | 34.94M | 29.9M | 56.49M | 53.38M | 36.16M | 48.76M | 47.27M | 39.72M | 62.1M | 65M | 63.54M | 74.64M | 25.26M | 35.12M | -167.97M | -12.1M | -35.3M | 13.2M | 28.3M | 7.4M | 31M | 6.5M | 20.2M | 19.9M | 24.6M | 13.7M | 4.6M | 21.3M |