COCA-COLA CONSOLIDATED INC (COKE) Stock Cash Flow
NASDAQ:COKE - Nasdaq - US1910981026 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 530.05M | 408.38M | 430.20M | 189.60M | 182.10M | |||
| Depreciation Amortization | 188.84M | 176.97M | 171.60M | 180.50M | 179.00M | |||
| Income Taxes - Deferred | -32.15M | -49.02M | -9.80M | -27.90M | 8.70M | |||
| Change In Working Capital | 20.26M | -5.95M | -76.40M | 22.80M | 79.10M | |||
| Interest Paid | N/A | 23.96M | 141.00M | 71.00M | 34.30M | |||
| Taxes Paid | N/A | 200.81M | 28.10M | 29.10M | 55.80M | |||
| Other non cash items | 167.08M | 280.32M | 39.00M | 156.70M | 45.50M | |||
| OPERATING CASH FLOW | 874.08M | 810.69M | 554.50M | 521.80M | 494.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -417.34M | -282.30M | -329.30M | -164.70M | -202.00M | |||
| Other Investing Activity | -225.07M | -13.05M | 4.30M | 2.70M | 1.60M | |||
| INVESTING CASH FLOW | -642.41M | -295.35M | -325.00M | -161.90M | -200.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.20B | -2.30M | -128.00M | -222.30M | -95.90M | |||
| Dividend Paid | -168.40M | -46.87M | -9.40M | -9.40M | -9.40M | |||
| Other Financing Activity | -66.96M | -28.55M | -36.80M | -40.60M | -143.60M | |||
| FINANCING CASH FLOW | 388.18M | -77.72M | -174.20M | -272.30M | -248.90M | |||
| CHANGE IN CASH | 619.86M | 437.62M | 55.30M | 87.60M | 45.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 874.08M | 810.69M | 554.50M | 521.80M | 494.50M | |||
| Capital Expenditure | -417.34M | -282.30M | -329.30M | -164.70M | -202.00M | |||
| FREE CASH FLOW | 456.75M | 528.39M | 225.20M | 357.10M | 292.50M | |||
All data in USD