COKE — Coca-Cola Consolidated Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.66bn
- $7.63bn
- $6.65bn
- 95
- 49
- 84
- 89
2019 December 29th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 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 | 18.6 | 182 | 190 | 430 | 408 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 111 | 45.5 | 157 | 39 | 280 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.5 | 79.1 | 22.8 | -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 Activities | 290 | 494 | 522 | 555 | 811 |
Capital Expenditures | -176 | -202 | -165 | -329 | -282 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.35 | 1.61 | 2.74 | 4.28 | -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 | -3.93 | 45.2 | 87.5 | 55.3 | 438 |