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COCA-COLA CONSOLIDATED INC (COKE) Stock Cash Flow

USA - Nasdaq - NASDAQ:COKE - US1910981026 - Common Stock

162.73 USD
+0.19 (+0.12%)
Last: 12/3/2025, 10:10:44 AM

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 TTM
(2025-9-26)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COKE Net Income ChartCOKE Net Income over time chart
612.28M633.13M408.38M430.20M189.60M
Depreciation Amortization
COKE Depreciation Amortization ChartCOKE Depreciation Amortization over time chart
213.84M193.79M176.97M171.60M180.50M
Income Taxes - Deferred
COKE Income Taxes - Deferred ChartCOKE Income Taxes - Deferred over time chart
21.08M2.53M-49.02M-9.80M-27.90M
Change In Working Capital
COKE Change In Working Capital ChartCOKE Change In Working Capital over time chart
-30.38M-17.73M-5.95M-76.40M22.80M
Interest Paid
COKE Interest Paid ChartCOKE Interest Paid over time chart
N/A56.09M23.96M141.00M71.00M
Taxes Paid
COKE Taxes Paid ChartCOKE Taxes Paid over time chart
N/A223.97M200.81M28.10M29.10M
Other non cash items
COKE Other non cash items ChartCOKE Other non cash items over time chart
74.56M64.64M280.32M39.00M156.70M
OPERATING CASH FLOW
COKE OPERATING CASH FLOW ChartCOKE OPERATING CASH FLOW over time chart
891.38M876.36M810.69M554.50M521.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COKE Capital Expenditure ChartCOKE Capital Expenditure over time chart
-293.68M-371.01M-282.30M-329.30M-164.70M
Other Investing Activity
COKE Other Investing Activity ChartCOKE Other Investing Activity over time chart
57.76M-311.19M-13.05M4.30M2.70M
INVESTING CASH FLOW
COKE INVESTING CASH FLOW ChartCOKE INVESTING CASH FLOW over time chart
-235.92M-682.20M-295.35M-325.00M-161.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COKE Debt Issued/Reduced ChartCOKE Debt Issued/Reduced over time chart
-2.31M1.20B-2.30M-128.00M-222.30M
Stock Issued/Repurchased
COKE Stock Issued/Repurchased ChartCOKE Stock Issued/Repurchased over time chart
N/A-625.65MN/AN/AN/A
Dividend Paid
COKE Dividend Paid ChartCOKE Dividend Paid over time chart
-87.21M-185.63M-46.87M-9.40M-9.40M
Other Financing Activity
COKE Other Financing Activity ChartCOKE Other Financing Activity over time chart
-72.12M-79.82M-28.55M-36.80M-40.60M
FINANCING CASH FLOW
COKE FINANCING CASH FLOW ChartCOKE FINANCING CASH FLOW over time chart
-358.99M306.40M-77.72M-174.20M-272.30M
 
CHANGE IN CASH
COKE CHANGE IN CASH ChartCOKE CHANGE IN CASH over time chart
296.47M500.56M437.62M55.30M87.60M
 
FREE CASH FLOW
Operating Cash Flow
COKE Operating Cash Flow ChartCOKE Operating Cash Flow over time chart
891.38M876.36M810.69M554.50M521.80M
Capital Expenditure
COKE Capital Expenditure ChartCOKE Capital Expenditure over time chart
-293.68M-371.01M-282.30M-329.30M-164.70M
FREE CASH FLOW
COKE FREE CASH FLOW ChartCOKE FREE CASH FLOW over time chart
597.70M505.34M528.39M225.20M357.10M

All data in USD

Charts

COKE Operating and Free Cash Flow chartCOKE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M