Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
1,175.34
+22.84 (1.98%)
At close: May 12, 2025, 4:00 PM
1,178.00
+2.66 (0.23%)
After-hours: May 12, 2025, 7:44 PM EDT

Coca-Cola Consolidated Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
571633.13408.38430.16189.58172.49
Upgrade
Depreciation & Amortization
199.41192.79175.27168.59175.17172.32
Upgrade
Other Amortization
3.893.312.694.016.667.75
Upgrade
Loss (Gain) From Sale of Assets
3.873.177.185.645.925.19
Upgrade
Asset Writedown & Restructuring Costs
----3.28.03
Upgrade
Other Operating Activities
88.6361.7223.1322.54118.3988.03
Upgrade
Change in Accounts Receivable
-25.12-49.66-40.04-37.83-55.3621.32
Upgrade
Change in Inventory
20.87-8.4625.61-44.69-77.090.17
Upgrade
Change in Accounts Payable
3.311.28-6.1940.53123.4529.86
Upgrade
Change in Other Net Operating Assets
14.4129.1114.66-34.4431.85-10.69
Upgrade
Operating Cash Flow
880.26876.36810.69554.51521.76494.46
Upgrade
Operating Cash Flow Growth
7.31%8.10%46.20%6.28%5.52%70.29%
Upgrade
Capital Expenditures
-391.84-371.02-282.3-298.61-155.69-202.03
Upgrade
Sale of Property, Plant & Equipment
0.630.570.77.375.273.39
Upgrade
Sale (Purchase) of Intangibles
----30.65-8.99-
Upgrade
Investment in Securities
-167.42-311.76-13.74-3.09-2.53-1.77
Upgrade
Investing Cash Flow
-558.63-682.2-295.35-324.99-161.94-200.42
Upgrade
Long-Term Debt Issued
-1,200--125235
Upgrade
Long-Term Debt Repaid
--2.49-2.3-127.99-347.28-330.86
Upgrade
Net Debt Issued (Repaid)
1,1971,198-2.3-127.99-222.28-95.86
Upgrade
Repurchase of Common Stock
-625.65-625.65----
Upgrade
Common Dividends Paid
-54.23-37.13-18.75-9.37-9.37-9.37
Upgrade
Other Financing Activities
-90.12-79.82-28.55-36.83-40.64-143.63
Upgrade
Financing Cash Flow
428.92306.4-77.72-174.19-272.29-248.86
Upgrade
Net Cash Flow
750.55500.56437.6255.3387.5245.18
Upgrade
Free Cash Flow
488.41505.34528.39255.9366.06292.43
Upgrade
Free Cash Flow Growth
-4.91%-4.36%106.49%-30.09%25.18%145.75%
Upgrade
Free Cash Flow Margin
7.09%7.32%7.94%4.13%6.58%5.84%
Upgrade
Free Cash Flow Per Share
54.9555.8256.2627.2138.9431.02
Upgrade
Cash Income Tax Paid
223.18223.98200.81140.9970.9955.76
Upgrade
Levered Free Cash Flow
369.33204.93576.78191.64327.44206.78
Upgrade
Unlevered Free Cash Flow
409.51241.4590.71206.12347.09228.93
Upgrade
Change in Net Working Capital
-32.67165.53-165.7345.34-47.41-47.88
Upgrade
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q