COKE — Coca-Cola Consolidated Cashflow Statement

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual cashflow statement for Coca-Cola Consolidated, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	190	430	408	633	571
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	157	39	280	64.6	136
Unusual Items
Other Non-Cash Items
Changes in Working Capital	22.8	-76.4	-5.95	-17.7	-6.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	522	555	811	876	932
Capital Expenditures	-165	-329	-282	-371	-312
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.74	4.28	-13	-311	293
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-162	-325	-295	-682	-19
Financing Cash Flow Items	-40.6	-36.8	-28.5	-79.8	-72.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-272	-174	-77.7	306	-1,767
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	87.5	55.3	438	501	-854