Coca-Cola Consolidated Cash Flow Statement 2009-2024 | COKE

Fifteen years of historical annual cash flow statements for Coca-Cola Consolidated (COKE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$408$430$190$182$18.56$-15.16$103$56.66$65.04$36.08$32.10$31.46$32.02$39.54$40.54
$178$173$182$180$181$189$170$118$82.91$63.07$60.06$62.68$63.23$60.28$61.25
$230$28.18$128$90.58$114$42.45$53.73$52.15$-10.77$9.52$4.96$10.67$10.78$6.97$11.42
$408$201$309$271$295$231$224$171$72.14$72.58$65.02$73.35$74.00$67.25$72.67
$0$0$0$0$0$0$0$0$-77.34$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-13.85$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$48.50$0$0$0$0$0$0
$-5.95$-76.44$22.85$41.72$-23.54$-47.14$-18.68$-65.32$-16.77$-16.76$-0.75$-21.64$3.62$2.97$-33.71
$-5.95$-76.44$22.85$41.72$-23.54$-47.14$-18.68$-65.32$-28.77$-16.76$-0.75$-21.64$3.62$2.97$-33.71
$811$555$522$494$290$169$308$162$108$91.90$96.37$83.17$110$110$79.50
$-281.61$-291.24$-150.42$-198.65$-167.31$-132.98$-175.99$-171.51$-162.00$-82.66$-55.30$-52.57$-51.38$-56.00$-35.06
$0$-30.65$-8.99$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$4.25$-256.66$-272.64$-44.85$-41.59$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.74$-3.09$-2.53$-1.77$-1.71$-2.10$-3.62$-7.88$0$0$0$0$0$0$0
$-13.74$-3.09$-2.53$-1.77$-1.71$-2.10$-3.62$-7.88$0$0$0$0$0$0$0
$0$0$0$0$-4.65$-13.12$-22.63$0$-10.50$0$0$3.00$0.50$2.39$-4.50
$-295.35$-324.99$-161.94$-200.42$-173.68$-143.95$-458.90$-452.03$-217.34$-124.25$-55.30$-49.57$-50.88$-53.62$-39.56
$-2.30$-127.99$-222.28$-95.86$-83.66$7.28$173$280$172$40.06$-30.31$-104.68$-3.84$-18.85$120
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-176.69
$-2.30$-127.99$-222.28$-95.86$-83.66$7.28$173$280$172$40.06$-30.31$-104.68$-3.84$-18.85$-56.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-46.87$-9.37$-9.37$-9.37$-9.37$-9.35$-9.33$-9.31$-9.29$-9.27$-9.25$-9.22$-9.20$-9.18$-9.16
$-28.55$-36.83$-40.64$-143.63$-27.60$-26.21$-17.06$-14.49$-7.62$-1.11$-0.16$-0.06$-0.84$-0.01$-1.63
$-77.72$-174.19$-272.29$-248.86$-120.63$-28.29$146$256$155$29.68$-39.72$-113.96$-13.88$-28.04$-67.58
$438$55.33$87.52$45.18$-3.93$-3.35$-4.95$-33.65$46.40$-2.67$1.36$-80.36$44.89$28.10$-27.64
$0$0$0$0$2.05$5.61$7.92$7.15$7.30$3.54$2.92$2.62$2.34$2.22$2.16
$-46.87$-9.37$-9.37$-9.37$-9.37$-9.35$-9.33$-9.31$-9.29$-9.27$-9.25$-9.22$-9.20$-9.18$-9.16