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Coca-Cola Bottling Co Consolidated (COKE)

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830.98 -11.01 -1.31%

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830.98

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0.00%

18:17:21 - Real-time Data

Type: Equity

Market: United States

Volume: 33,343
Bid/Ask: 799.88 / 860.00
Day's Range: 822.35 - 840.00

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COKE Cash Flow Statement

Featured here, the Cash Flow Statement for Coca-Cola Bottling Co Consolidated, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

29/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

75.84

92.09

122.32

118.13

Cash From Operating Activities

166.14

261.21

198.64

184.69

Depreciation/Depletion	38.11	38.25	37.81	37.6
Amortization	5.86	5.86	5.86	5.91
Deferred Taxes	-14.14	-27.03	-48.59	40.74
Non-Cash Items	56.19	70.88	18.44	84.79
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	54.31	56.3	89.1	1.1
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-11.81	53.87	13.96	-61.97

Cash From Investing Activities

-134.49

-62.2

-46.12

-52.54

Capital Expenditures	-130.04	-59.37	-40.19	-52.7
Other Investing Cash Flow Items, Total	-4.44	-2.84	-5.92	0.158

Cash From Financing Activities

-12.6

-12.96

-12.14

-40.02

Financing Cash Flow Items	-7.32	-7.69	-6.88	-6.65
Total Cash Dividends Paid	-4.69	-4.69	-4.69	-32.81
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.591	-0.582	-0.572	-0.558

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

19.05

186.04

140.39

92.13

Beginning Cash Balance

616.22

430.17

289.78

197.65

Ending Cash Balance

635.27

616.22

430.17

289.78

Free Cash Flow

199.56

196.47

179.07

12.22

Free Cash Flow Growth

1.58

9.72

1365.13

-86.34

Free Cash Flow Yield

0.415

3.38

2.66

2.63

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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COKE Comments

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Mark Ukanela Dec 09, 2023 3:35AM ET

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Boycott Coke for Free Palestine

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Brian Foll Dec 09, 2023 3:35AM ET

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And it just keeps going higher!

4 0

alani arbitr Oct 18, 2023 6:43AM ET

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$KRSTL

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Patricia Juan Aug 25, 2021 1:26PM ET

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Buy amc

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Franco Dominguez Jun 18, 2021 9:01AM ET

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cristiano ronaldo is buying cokes

3 2

Eudon Hickey Apr 04, 2021 12:19PM ET

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Are these CEO’s racist in insinuating that black/poor people dont have ID’s, cant afford one/ its to complicated for them to get?

4 3

John Manley Feb 22, 2021 8:43PM ET

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F this ******

0 0

Richie Berg Feb 22, 2021 9:51AM ET

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Be less white, quit buying stocks

4 0

Joementum Feb 09, 2020 5:26PM ET

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coca cola Energy is disgusting

0 2

Noam Kleiner Feb 09, 2020 5:26PM ET

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Well the mango flavored zero is awesome, so we're even.

2 1

per gustavsson Oct 17, 2019 11:43AM ET

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whats the risk of negativ report?

0 0

Ahmed Hassan Apr 24, 2019 1:42PM ET

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this stock considered to be better than Apple and Nvdia

2 0

Hubert Nowak Apr 24, 2019 1:42PM ET

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Isnt it now?

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