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COKE Coca-Cola Consolidated Cashflow Statement

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Consumer DefensivesBalancedLarge CapNeutral

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

2019
December 29th
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:52 W53 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18.6182190430408
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items11145.515739280
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-23.579.122.8-76.4-5.95
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 Activities290494522555811
Capital Expenditures-176-202-165-329-282
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.351.612.744.28-13
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-174-200-162-325-295
Financing Cash Flow Items-27.6-144-40.6-36.8-28.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-121-249-272-174-77.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.9345.287.555.3438