Coca-Cola Consolidated In... (COKE)
NASDAQ: COKE
· Real-Time Price · USD
114.16
-0.56 (-0.49%)
At close: Aug 15, 2025, 2:55 PM
Coca-Cola Consolidated Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 571M | 633.13M | 530.01M | 506.48M | 455.99M | 408.38M | 450.98M | 477.65M | 454.89M | 430.16M | 330.82M | 280.99M | 229.61M | 189.58M | 239.3M | 225.43M | 219.86M |
Depreciation & Amortization | 200.41M | 193.79M | 188.85M | 184.19M | 180.21M | 176.97M | 174.5M | 172.92M | 171.83M | 171.59M | 173.61M | 178.53M | 180.31M | 180.56M | 179.87M | 180.5M | 178.98M |
Stock-Based Compensation | 3.8M | 5.8M | 8.1M | 10.4M | 10.2M | 10.2M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 9.9M | 9.9M | 9.8M | 9.6M | 10.4M | 9.3M |
Other Working Capital | -91.18M | -76.25M | -128.14M | -14.53M | 2.73M | 27.56M | 17.54M | -55.89M | -29.73M | -13.69M | 10.85M | 75.69M | 23.64M | 58.62M | 39.16M | 18.96M | 59.68M |
Other Non-Cash Items | 158.28M | 235.16M | 372.16M | 266.53M | 201.23M | 160.73M | 70.13M | 102.12M | 81.51M | 34.45M | 77.42M | 90.41M | 131.53M | 147.54M | 88.11M | 75.1M | 43.63M |
Deferred Income Tax | -18.81M | 2.53M | -32.17M | -38.91M | -33.15M | -49.02M | -36.65M | -28.8M | -2.15M | -9.76M | -28.08M | -19.03M | -14.77M | -27.92M | -4.4M | -10.64M | 22.81M |
Change in Working Capital | 31.93M | -37.1M | -30.7M | 21.26M | -13.01M | -5.95M | 21.01M | -77.6M | -104.27M | -76.44M | -81.78M | -40.46M | 36.53M | 22.87M | 46.18M | 50.34M | 64.48M |
Operating Cash Flow | 881.59M | 878.88M | 876.55M | 867M | 821.45M | 810.69M | 804.75M | 694.31M | 608.32M | 554.51M | 476.19M | 493.9M | 570.73M | 521.75M | 557.93M | 536.84M | 544.08M |
Capital Expenditures | -391.84M | -371.01M | -417.38M | -348.81M | -306.64M | -282.3M | -297.59M | -276.97M | -247.46M | -329.26M | -227M | -227.56M | -259.99M | -164.69M | -212.94M | -211.45M | -208.14M |
Cash Acquisitions | -9.02M | -8.92M | -7.69M | -7.46M | -13.64M | -13.58M | 19.71M | 22.81M | -2.65M | -3M | -31.93M | -32.49M | -2.21M | -2.53M | -424K | -142K | 379K |
Purchase of Investments | -415.58M | -452.86M | -294.73M | -227.38M | -201.18M | -13.74M | -10.6M | -7.59M | -2.9M | -3.09M | -1.88M | -2.35M | -2.21M | -2.53M | -2.19M | -1.72M | -514K |
Sales Maturities Of Investments | 261.91M | 150.27M | 76.93M | 24.35M | 14.86M | 13.74M | 10.6M | 7.59M | 1.56M | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20.66M | -202.46M | -202.35M | -202.35M | -185.69M | 695K | 2.46M | 2.38M | 5.35M | 7.37M | 6.41M | 8.85M | 7.38M | 5.27M | 3.43M | 1.53M | 31K |
Investing Cash Flow | -558.63M | -682.2M | -642.45M | -558.87M | -506.07M | -295.35M | -275.58M | -252.03M | -245.01M | -324.99M | -252.61M | -251.21M | -254.82M | -161.94M | -209.93M | -210.07M | -207.73M |
Debt Repayment | 1.2B | 1.2B | 1.2B | 1.2B | -1.76M | -1.72M | -1.68M | -127.21M | -127.17M | -127.99M | -198.65M | -59.31M | -190.96M | -222.28M | -175M | -197.73M | -179.67M |
Common Stock Repurchased | -625.65M | -625.65M | -574.01M | -14.47M | 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 |
Dividend Paid | -52.76M | -185.63M | -168.42M | -168.73M | -168.73M | -46.87M | -44.53M | -42.18M | -39.84M | -9.37M | -9.37M | -9.37M | -9.38M | -9.37M | -9.37M | -9.38M | -9.37M |
Other Financial Acitivies | -90.63M | -79.68M | -66.93M | -51.49M | -32.23M | -29.13M | -29.99M | -31.51M | -33.61M | -36.83M | -39.18M | -39.41M | -40.32M | -40.64M | -141.58M | -143.02M | -143.22M |
Financial Cash Flow | 428.92M | 306.4M | 388.2M | 963.5M | -202.72M | -77.72M | -76.19M | -200.91M | -200.62M | -174.19M | -247.21M | -108.1M | -240.65M | -272.29M | -325.95M | -350.12M | -332.27M |
Net Cash Flow | 750.54M | 500.56M | 619.79M | 1.27B | 111.48M | 437.62M | 452.97M | 241.37M | 162.7M | 55.33M | -23.63M | 134.6M | 75.26M | 87.52M | 22.05M | -23.35M | 4.08M |
Free Cash Flow | 489.75M | 507.86M | 459.18M | 518.19M | 514.81M | 528.39M | 507.15M | 417.34M | 360.86M | 225.25M | 249.19M | 266.34M | 310.74M | 357.07M | 345M | 325.39M | 335.94M |