Coca-Cola Consolidated In...

NASDAQ: COKE · Real-Time Price · USD
113.08
-1.64 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
113.30
0.19%
After-hours: Aug 15, 2025, 06:01 PM EDT

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
103.61M 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
Depreciation & Amortization
53.37M 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
Stock-Based Compensation
n/a 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
Other Working Capital
-90.06M 52.12M -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
Other Non-Cash Items
5.91M -33.5M 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
Deferred Income Tax
35.28M 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
Change in Working Capital
n/a -48.15M 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
Operating Cash Flow
198.17M 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
Capital Expenditures
-97.87M -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
Cash Acquisitions
n/a -5.93M -3.25M 150K 100K -4.7M -3.01M -6.03M 158K 28.59M 93K -31.49M -197K -337K -470K -1.21M -514K
Purchase of Investments
-150.16M -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
Sales Maturities Of Investments
112.75M 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
Other Investing Acitivies
-4.43M 144K 175K -16.56M -186.22M 254K 174K 109K 158K 2.02M 93K 3.08M 2.18M 1.06M 2.54M 1.6M 74K
Investing Cash Flow
-139.69M -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
Debt Repayment
-650K -787K -627K 1.2B -601K -591K n/a -572K -558K -547K -125.54M -529K -1.38M -71.21M 13.8M -132.17M -32.7M
Common Stock Repurchased
n/a -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
Dividend Paid
-21.79M -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
Other Financial Acitivies
-20.7M -20.07M -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
Financial Cash Flow
-42.49M -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
Net Cash Flow
15.98M -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
Free Cash Flow
100.31M 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