COCA-COLA CONSOLIDATED INC (COKE) Stock Cash Flow
USA - NASDAQ:COKE - US1910981026 - Common Stock
121.98 USD
-2.17 (-1.75%)
121.98 USD
0 (0%)
| TTM (2025-6-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 585.57M | 633.13M | 408.38M | 430.20M | 189.60M | |||
| Depreciation Amortization | 207.52M | 193.79M | 176.97M | 171.60M | 180.50M | |||
| Income Taxes - Deferred | -15.72M | 2.53M | -49.02M | -9.80M | -27.90M | |||
| Change In Working Capital | -26.26M | -17.73M | -5.95M | -76.40M | 22.80M | |||
| Interest Paid | N/A | 56.09M | 23.96M | 141.00M | 71.00M | |||
| Taxes Paid | N/A | 223.97M | 200.81M | 28.10M | 29.10M | |||
| Other non cash items | 94.34M | 64.64M | 280.32M | 39.00M | 156.70M | |||
| OPERATING CASH FLOW | 845.45M | 876.36M | 810.69M | 554.50M | 521.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -369.00M | -371.01M | -282.30M | -329.30M | -164.70M | |||
| Other Investing Activity | -158.38M | -311.19M | -13.05M | 4.30M | 2.70M | |||
| INVESTING CASH FLOW | -527.38M | -682.20M | -295.35M | -325.00M | -161.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.59M | 1.20B | -2.30M | -128.00M | -222.30M | |||
| Stock Issued/Repurchased | N/A | -625.65M | N/A | N/A | N/A | |||
| Dividend Paid | -69.87M | -185.63M | -46.87M | -9.40M | -9.40M | |||
| Other Financing Activity | -79.38M | -79.82M | -28.55M | -36.80M | -40.60M | |||
| FINANCING CASH FLOW | -797.43M | 306.40M | -77.72M | -174.20M | -272.30M | |||
| CHANGE IN CASH | -479.36M | 500.56M | 437.62M | 55.30M | 87.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 845.45M | 876.36M | 810.69M | 554.50M | 521.80M | |||
| Capital Expenditure | -369.00M | -371.01M | -282.30M | -329.30M | -164.70M | |||
| FREE CASH FLOW | 476.45M | 505.34M | 528.39M | 225.20M | 357.10M | |||
All data in USD