Coca-Cola Consolidated In... (COKE)
1373.27
9.16 (0.67%)
At close: Apr 22, 2025, 3:59 PM
1372.81
-0.03%
After-hours: Apr 22, 2025, 07:14 PM EDT
Coca-Cola Consolidated Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 178.95M | 115.62M | 172.81M | 165.74M | 75.84M | 92.09M | 122.32M | 118.13M | 118.44M | 118.76M | 99.56M | 93.39M | 19.11M | 68.93M | 48.18M | 53.36M | 68.83M | 55.05M | 42.61M | 15.6M | -8.26M | 15.55M | 16.86M | -5.58M | -25.8M | 26.95M | -2.75M | -13.56M | 80.77M | 18.91M | 7.58M | -4.42M | 22.82M | 25.55M | 17.32M | -9.03M | |
| 50.61M | 48.77M | 47.66M | 46.75M | 45.67M | 44.11M | 43.68M | 43.51M | 43.21M | 42.53M | 42.58M | 43.27M | 45.22M | 47.46M | 44.36M | 43.53M | 44.53M | 48.09M | 42.84M | 43.56M | 43.5M | 45.59M | 45.06M | 45.77M | 46.76M | 46.59M | 46.69M | 47.22M | 48.55M | 43.25M | 42.07M | 34.98M | 33.24M | 31.06M | 27.94M | 24.39M | |
| n/a | n/a | 3.8M | 2M | 2.3M | 2.3M | 3.6M | 2M | 2.2M | 2.3M | 3.6M | 2M | 2.2M | 2.1M | 3.6M | 1.9M | 2M | 2.9M | 2.5M | 1.8M | 555K | 5.64M | 2.9M | 2.04M | 1.11M | 2.77M | 976K | 752K | 1.45M | 1.9M | 2.52M | 2.06M | 2.71M | 1.55M | 1.27M | 1.63M | |
| 48.94M | -67.36M | 14.13M | -75.13M | 228K | 46.24M | 31.39M | -50.3M | -9.79M | -27.19M | 57.56M | -34.27M | 14.74M | 37.66M | 5.5M | 721K | -4.71M | 17.46M | 46.22M | -26.55M | 12.79M | 30.47M | -19.62M | -68.88M | 117.84M | -132.93M | 82.03M | -96.82M | 2.15M | -47.1M | 2.13M | -1.01M | -29.6M | 2.21M | 56.78M | -29.67M | |
| -31.81M | 94.81M | 91.07M | 82.79M | 103.5M | -10.82M | 25.77M | 42.29M | 12.89M | 21.16M | 5.16M | -4.77M | 55.86M | 34.15M | 46.29M | 11.24M | -3.57M | 21.14M | 14.82M | 932K | 30.75M | 19.02M | 29.61M | 16.72M | 30.01M | -10.04M | 11.94M | -2.94M | -9.42M | -3.49M | 17.58M | 100.4M | -26.63M | -6.49M | 18.88M | 18.17M | |
| 20.56M | -20.29M | -54.35M | 56.62M | -14.14M | -27.03M | -48.59M | 40.74M | -1.77M | -19.18M | -21.94M | 33.13M | -20.09M | -10.13M | -17.69M | 19.98M | 3.44M | -16.37M | 15.76M | 5.91M | -1.27M | 930K | 7.77M | -3.44M | -537K | 26.19M | -892K | -15.39M | -33.37M | 177K | -9.42M | -15.49M | 37.43M | 6.99M | 3.6M | -5.08M | |
| -49.84M | 31.86M | 48.23M | -69.03M | -41.74M | 83.81M | 13.96M | -61.97M | -14.78M | -14.8M | -12.71M | -34.14M | -20.13M | 26.52M | 64.27M | -47.8M | 3.18M | 30.68M | 78.41M | -34.2M | 15.39M | 30.47M | -19.62M | -49.92M | 91.3M | -123.67M | 82.03M | -96.82M | 17.42M | -37.29M | 2.13M | -1.01M | -35.7M | 8.27M | 7.4M | -45.29M | |
| 168.46M | 270.76M | 244.19M | 195.45M | 166.14M | 261.21M | 198.64M | 184.69M | 160.2M | 150.77M | 112.65M | 130.88M | 81.88M | 168.49M | 189.47M | 81.91M | 118.06M | 147.4M | 196.71M | 32.29M | 85.79M | 116M | 82.99M | 5.6M | 142.85M | -31.21M | 137.99M | -80.75M | 105.39M | 23.45M | 62.45M | 116.52M | 33.87M | 66.93M | 76.41M | -15.22M | |
| -83.68M | -127.93M | -82.36M | -77.04M | -130.04M | -59.37M | -40.19M | -52.7M | -145.33M | -38.75M | -10.68M | -134.5M | -43.07M | -39.31M | -43.1M | -39.2M | -91.32M | -37.83M | -39.79M | -33.09M | -74.63M | -39.17M | -28.27M | -33.97M | -25.13M | -27.82M | -43.23M | -42.05M | -61.65M | -35.35M | -38.03M | -57.18M | -47.99M | -44.97M | -42.84M | -36.78M | |
| -5.93M | -3.25M | 150K | 100K | -4.7M | -3.01M | -6.03M | 158K | 28.59M | 93K | -31.49M | -197K | -337K | -470K | -1.21M | -514K | 1.77M | -188K | -689K | -893K | 1.71M | -1.23M | n/a | -486K | -1.35M | -2.97M | 3.76M | -1.07M | -38.93M | -985K | -88.67M | -140.09M | -98.07M | -458K | -79.22M | -102.11M | |
| -162.82M | -70.36M | -32.23M | -187.44M | -4.7M | -3.01M | -6.03M | n/a | -1.56M | n/a | -1.34M | -197K | -337K | -470K | -1.21M | -514K | 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 | |
| 78.04M | 55.59M | 15.53M | 1.12M | 4.7M | 3.01M | 6.03M | n/a | 1.56M | 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 | |
| 144K | 175K | -16.56M | -186.22M | 254K | 174K | 109K | 158K | 2.02M | 93K | 3.08M | 2.18M | 1.06M | 2.54M | 1.6M | 74K | -782K | 633K | 106K | 1.66M | 1.32M | 205K | 142K | 681K | -11.41M | 508K | 3.94M | 2.89M | 49.58M | -56.39M | 8.57M | 211K | 80K | 51K | 151K | 131K | |
| -174.24M | -145.78M | -98.92M | -263.26M | -134.49M | -62.2M | -46.12M | -52.54M | -114.72M | -38.65M | -39.09M | -132.52M | -42.35M | -37.24M | -42.71M | -39.64M | -90.33M | -37.39M | -40.38M | -32.33M | -71.59M | -40.19M | -28.12M | -33.77M | -37.9M | -30.29M | -35.53M | -40.22M | -50.99M | -92.72M | -118.12M | -197.06M | -145.97M | -45.38M | -121.91M | -138.76M | |
| -640K | -627K | 1.2B | -601K | -591K | n/a | -572K | -558K | -547K | -125.54M | -529K | -1.38M | -71.21M | 13.8M | -132.17M | -32.7M | -23.93M | -8.93M | -114.11M | 51.02M | 285K | -67.18M | -48.65M | 31.89M | -92.03M | 60.5M | -82.14M | 120.95M | -41.89M | 45.1M | 76.13M | 93.17M | 85.22M | -11.79M | 68.48M | 138.27M | |
| -51.65M | -559.54M | -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 | 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 | 96.27M | n/a | n/a | n/a | |
| -21.9M | -4.38M | -4.69M | -154.67M | -4.69M | -4.69M | -4.69M | -32.81M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | -2.33M | -2.33M | -2.33M | -2.33M | -2.33M | -2.33M | -2.33M | -2.33M | -2.32M | |
| -20.22M | -23.72M | -26.14M | -9.75M | -7.33M | -8.28M | -6.88M | -6.65M | -8.19M | -9.8M | -8.97M | -9.87M | -10.54M | -10.03M | -9.87M | -10.19M | -111.48M | -11.47M | -10.08M | -10.5M | -8.51M | -5.99M | -6.68M | -6.42M | -6.37M | -7.04M | -6.73M | -6.07M | -5.19M | -5.09M | -6.56M | -213K | -3.15M | -2.53M | -3.94M | -4.87M | |
| -94.4M | -588.26M | 1.15B | -165.02M | -12.6M | -12.96M | -12.14M | -40.02M | -11.08M | -137.68M | -11.84M | -13.59M | -84.1M | 1.43M | -144.39M | -45.23M | -137.76M | -22.74M | -126.54M | 38.17M | -10.57M | -75.51M | -57.67M | 23.13M | -100.74M | 51.12M | -91.21M | 112.55M | -49.42M | 37.67M | 67.24M | 90.63M | 79.74M | -16.65M | 62.22M | 131.08M | |
| -100.18M | -463.28M | 1.3B | -234.01M | 19.05M | 186.04M | 140.39M | 92.13M | 34.4M | -25.56M | 61.72M | -15.23M | -44.56M | 132.67M | 2.38M | -2.96M | -110.03M | 87.27M | 29.8M | 38.13M | 3.63M | 297K | -2.81M | -5.05M | 4.21M | -10.39M | 11.24M | -8.42M | 4.98M | -31.59M | 11.57M | 10.09M | -32.37M | 4.89M | 16.72M | -22.9M | |
| 84.78M | 142.83M | 161.84M | 118.41M | 36.1M | 201.84M | 158.45M | 131.99M | 14.87M | 112.03M | 101.97M | -3.62M | 38.81M | 129.18M | 146.37M | 42.71M | 26.74M | 109.57M | 156.92M | -804K | 11.16M | 76.83M | 54.72M | -28.37M | 117.72M | -59.04M | 94.76M | -122.79M | 43.74M | -11.89M | 24.43M | 59.34M | -14.12M | 21.95M | 33.57M | -52M |