Coca-Cola Consolidated In...
(COKE)
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At close: undefined
1269.74
-0.21%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 408.38M | 430.16M | 189.58M | 182.10M | 18.56M | -15.16M | 102.85M | 56.66M | 65.04M | 36.08M | 32.10M | 31.46M | 32.02M | 39.54M | 40.54M | 9.09M | 19.86M | 23.24M | 22.95M | 21.85M | 30.70M | 22.82M | 9.47M | 6.29M | 3.24M | 14.90M | 15.30M | 16.20M | 15.50M | 14.10M | 14.80M | 2.10M | 2.90M | 200.00K | -2.90M | -1.80M | -13.00M | 9.00M |
| Depreciation & Amortization | 176.97M | 171.59M | 180.56M | 179.02M | 179.92M | 187.26M | 168.84M | 116.62M | 80.90M | 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 | 50.10M | 46.60M | 40.70M | 39.00M | 36.50M | 38.60M | 40.50M | 29.70M | 29.50M | 27.50M | 15.50M | 17.60M | 12.30M |
| Stock-Based Compensation | - | 10.10M | 9.80M | 9.20M | 2.04M | 5.61M | 7.92M | 7.15M | 7.30M | 3.54M | 2.92M | 2.62M | 2.34M | 2.22M | 2.16M | 1.13M | 1.17M | 929.00K | - | -845.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -25.38M | -13.69M | 58.62M | 32.40M | -31.98M | 46.47M | 35.51M | -281.00K | 35.44M | -4.45M | 465.00K | -12.58M | 4.91M | 19.43M | -17.88M | 2.69M | 6.30M | 4.98M | 1.96M | 13.94M | - | 13.05M | 27.26M | 808.00K | 3.31M | 2.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 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 | 1.50M | 16.56M | 3.45M | 5.69M | -180.00K | 5.51M | 41.72M | 3.38M | 82.00K | 58.00K | 334.00K | -6.70M | 3.00M | 3.50M | -2.90M | -6.70M | 2.70M | 600.00K | 1.00M | 3.50M | -24.60M | -13.70M | -4.60M | -21.30M |
| Deferred Income Tax | -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 | 559.00K | -4.17M | -7.03M | 3.10M | 14.24M | 7.36M | 14.95M | 2.23M | 3.54M | 1.75M | 8.40M | 2.60M | 8.80M | 8.90M | 9.90M | 7.30M | 2.70M | - | 400.00K | - | - | - | - |
| Change in Working Capital | -5.95M | -76.44M | 22.87M | 78.07M | -23.68M | -47.16M | -18.76M | -65.32M | -28.77M | -16.19M | -758.00K | -21.64M | 3.62M | -8.65M | -33.70M | 724.00K | 6.86M | 12.18M | 1.96M | 4.03M | -41.52M | 13.05M | 27.26M | 808.00K | 3.31M | -100.00K | -1.40M | -26.00M | 1.30M | 3.10M | -3.60M | -7.10M | 11.00M | 1.90M | - | - | - | - |
| Operating Cash Flow | 810.69M | 554.51M | 521.75M | 494.46M | 290.37M | 168.88M | 307.82M | 162.00M | 108.29M | 91.90M | 96.37M | 83.17M | 109.65M | 98.13M | 79.50M | 96.63M | 95.50M | 102.90M | 102.09M | 117.86M | 121.33M | 131.96M | 121.94M | 84.29M | 88.59M | 69.70M | 68.70M | 43.20M | 65.60M | 56.70M | 59.80M | 39.40M | 44.60M | 36.20M | 24.60M | 13.70M | 4.60M | 21.30M |
| Capital Expenditures | -282.30M | -329.26M | -155.69M | -202.03M | -171.37M | -138.24M | -176.60M | -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 | -57.80M | -57.32M | -96.68M | -49.17M | -256.56M | -81.80M | -104.00M | -30.00M | -37.30M | -49.30M | -28.80M | -32.90M | -24.40M | -16.30M | - | - | - | - |
| Acquisitions | -13.74M | -3.09M | -2.53M | -1.77M | 4.06M | 4.25M | -272.26M | -272.64M | -55.35M | -41.59M | - | - | - | -32.00K | - | - | - | - | - | - | -52.56M | -8.68M | - | -723.00K | -44.45M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -3.09M | -2.53M | -1.77M | -1.71M | -2.10M | -3.62M | -7.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 3.09M | 2.53M | 1.77M | -2.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 695.00K | 7.37M | -3.72M | 3.38M | -2.30M | -9.96M | -10.04M | -6.80M | 1.89M | 1.70M | 6.14M | 3.70M | 2.27M | 2.79M | 3.78M | 954.00K | 5.19M | -127.00K | 4.44M | 31.27M | 2.85M | 7.51M | 3.66M | 39.37M | 753.00K | 1.20M | 1.20M | 1.40M | 3.00M | 5.50M | 96.40M | -13.80M | -22.20M | -19.00M | - | - | - | - |
| Investing Cash Flow | -295.35M | -324.99M | -161.94M | -200.42M | -173.68M | -143.94M | -458.89M | -452.03M | -217.34M | -124.25M | -55.30M | -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 | -80.60M | -102.80M | -28.60M | -34.30M | -43.80M | 67.60M | -46.70M | -46.60M | -35.30M | - | - | - | - |
| Debt Repayment | -2.30M | -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 | -56.80M | -10.00M | -95.03M | -8.23M | -11.88M | -96.52M | -7.42M | -65.86M | -18.15M | -64.98M | 223.05M | 15.50M | 66.30M | 19.60M | -22.10M | -1.40M | -118.50M | 75.70M | -35.10M | 6.20M | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | 706.27M | - | - | - | 18.58M | - | -1.32M | 122.03M | - | 6.47M | -860.00K | - | - | - | - | - | - | - | - | -20.00M | -23.60M | - | - | - | -61.00M | - | - | - | - | - | - |
| Dividend Paid | -46.87M | -9.37M | -9.37M | -9.37M | -9.37M | -9.35M | -9.33M | -9.31M | -9.29M | -9.27M | -9.24M | -9.22M | -9.20M | -9.18M | -9.16M | -9.14M | -9.12M | -9.10M | -9.08M | -9.06M | -9.04M | -8.86M | -8.75M | -8.73M | -8.55M | -8.40M | -8.40M | -9.30M | -9.30M | -9.30M | -7.70M | -11.80M | -14.90M | -5.70M | - | - | - | - |
| Other Financial Acitivies | -28.55M | -36.83M | -40.64M | -143.63M | -27.60M | -26.21M | -17.06M | -14.49M | -7.62M | -1.11M | -164.00K | -55.00K | -838.00K | -11.00K | -1.63M | 4.96M | -254.00K | -38.00K | -14.86M | 150.00K | 2.49M | -4.63M | 6.47M | -679.00K | -468.00K | 6.10M | -2.30M | -800.00K | 800.00K | -1.60M | -1.30M | 4.80M | -100.00K | -1.70M | - | - | - | - |
| Financial Cash Flow | -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 | 13.20M | 35.60M | -14.10M | -30.60M | -12.30M | -127.50M | 7.70M | -100.00K | -1.20M | - | - | - | - |
| Net Cash Flow | 437.62M | 55.33M | 87.52M | 45.18M | -3.93M | -3.35M | -4.95M | -33.65M | 46.40M | -2.67M | 1.36M | -80.36M | 44.89M | 28.10M | -27.64M | 35.54M | -51.95M | 22.21M | 30.72M | -9.16M | -149.00K | 1.28M | 8.49M | -625.00K | 2.36M | 2.30M | 1.50M | 500.00K | 700.00K | 600.00K | -100.00K | 400.00K | -2.10M | -300.00K | 24.60M | 13.70M | 4.60M | 21.30M |
| Free Cash Flow | 528.39M | 225.25M | 366.06M | 292.43M | 119.00M | 30.64M | 131.22M | -10.59M | -55.60M | 7.54M | 34.94M | 29.90M | 56.49M | 53.38M | 36.16M | 48.76M | 47.27M | 39.72M | 62.10M | 65.00M | 63.54M | 74.64M | 25.26M | 35.12M | -167.97M | -12.10M | -35.30M | 13.20M | 28.30M | 7.40M | 31.00M | 6.50M | 20.20M | 19.90M | 24.60M | 13.70M | 4.60M | 21.30M |