Coca-Cola Consolidated In... (COKE)
NASDAQ: COKE
· Real-Time Price · USD
1147.49
-45.56 (-3.82%)
At close: May 02, 2025, 3:59 PM
1147.99
0.04%
After-hours: May 02, 2025, 05:47 PM EDT
Coca-Cola Consolidated Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 571M | 633.13M | 530.01M | 506.48M | 455.99M | 408.38M | 450.98M | 477.65M | 454.89M | 430.16M | 330.82M | 280.99M | 229.61M | 189.58M | 239.3M | 225.43M | 219.86M | 182.1M | 105M | 65.5M | 39.74M | 18.56M | 1.03M | 12.43M | -7.17M | -15.16M | 91.41M | 83.37M | 93.7M | 102.85M | 44.89M | 51.54M | 61.28M | 56.66M | 39.45M | 41.46M | 53.06M | |
| 200.41M | 193.79M | 188.85M | 184.19M | 180.21M | 176.97M | 174.5M | 172.92M | 171.83M | 171.59M | 173.61M | 178.53M | 180.31M | 180.56M | 179.87M | 180.5M | 178.98M | 179.02M | 177.99M | 175.48M | 177.7M | 179.92M | 183.18M | 184.18M | 185.81M | 187.26M | 189.04M | 185.7M | 181.08M | 168.84M | 153.53M | 141.34M | 127.22M | 116.62M | 105.87M | 95.85M | 87.63M | |
| 3.8M | 5.8M | 8.1M | 10.4M | 10.2M | 10.2M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 9.9M | 9.9M | 9.8M | 9.6M | 10.4M | 9.3M | 9.2M | 7.75M | 10.5M | 10.9M | 11.14M | 11.7M | 8.82M | 6.9M | 5.61M | 5.94M | 5.07M | 6.61M | 7.92M | 9.18M | 8.84M | 7.59M | 7.15M | 6.07M | 7.22M | 7.81M | |
| -1.12M | -76.25M | -128.14M | -14.53M | 2.73M | 27.56M | 17.54M | -55.89M | -29.73M | -13.69M | 10.85M | 75.69M | 23.64M | 58.62M | 39.16M | 18.96M | 59.68M | 32.4M | 49.91M | 62.93M | -2.91M | -45.23M | 59.81M | -103.59M | -1.94M | -29.88M | -145.57M | -59.73M | -139.63M | -43.83M | -75.58M | -26.27M | 28.38M | -281K | 27.69M | 19.62M | 5.18M | |
| 158.28M | 235.16M | 372.16M | 266.53M | 201.23M | 160.73M | 70.13M | 102.12M | 81.51M | 34.45M | 77.42M | 90.41M | 131.53M | 147.54M | 88.11M | 75.1M | 43.63M | 33.33M | 67.65M | 65.52M | 80.31M | 96.1M | 95.36M | 66.31M | 48.64M | 28.97M | -10.47M | -3.92M | 1.73M | 105.07M | 87.87M | 84.88M | 86.17M | 3.94M | 30.24M | 18.8M | -14.29M | |
| -18.81M | 2.53M | -32.17M | -38.91M | -33.15M | -49.02M | -36.65M | -28.8M | -2.15M | -9.76M | -28.08M | -19.03M | -14.77M | -27.92M | -4.4M | -10.64M | 22.81M | 8.74M | 4.04M | 21.33M | 13.34M | 3.99M | 4.72M | 29.98M | 21.32M | 9.37M | -23.47M | -49.48M | -58.01M | -58.11M | 12.69M | 19.5M | 32.52M | 42.94M | 19.41M | 10.39M | 5.29M | |
| 31.93M | -37.1M | -30.7M | 21.26M | -13.01M | -5.95M | 21.01M | -77.6M | -104.27M | -76.44M | -81.78M | -40.46M | 36.53M | 22.87M | 46.18M | 50.34M | 64.48M | 78.07M | 90.27M | 90.06M | -7.97M | -23.68M | 52.23M | -101.92M | -265K | -47.16M | -121.04M | -34.66M | -114.56M | -18.76M | -71.88M | -26.32M | -21.05M | -65.32M | -37.12M | -37.2M | -44.62M | |
| 881.59M | 878.88M | 876.55M | 867M | 821.45M | 810.69M | 804.75M | 694.31M | 608.32M | 554.51M | 476.19M | 493.9M | 570.73M | 521.75M | 557.93M | 536.84M | 544.08M | 494.46M | 462.19M | 430.79M | 317.06M | 290.37M | 347.43M | 200.22M | 255.22M | 168.88M | 131.42M | 186.09M | 110.55M | 307.82M | 236.29M | 279.77M | 293.73M | 162M | 163.93M | 136.52M | 94.87M | |
| -391.84M | -371.01M | -417.38M | -348.81M | -306.64M | -282.3M | -297.59M | -276.97M | -247.46M | -329.26M | -227M | -227.56M | -259.99M | -164.69M | -212.94M | -211.45M | -208.14M | -202.03M | -185.34M | -186.68M | -175.15M | -176.03M | -126.53M | -115.19M | -130.16M | -138.24M | -174.75M | -182.27M | -177.07M | -192.2M | -178.54M | -188.17M | -192.98M | -172.59M | -184.06M | -186.37M | -169.83M | |
| -9.02M | -8.92M | -7.69M | -7.46M | -13.64M | -13.58M | 19.71M | 22.81M | -2.65M | -3M | -31.93M | -32.49M | -2.21M | -2.53M | -424K | -142K | 379K | n/a | -57K | -1.1M | -407K | n/a | -3.07M | -4.81M | -1.06M | -1.64M | -39.22M | -37.23M | -129.65M | -268.68M | -327.81M | -327.28M | -317.83M | -279.85M | -210.75M | -185.4M | -124.07M | |
| -415.58M | -452.86M | -294.73M | -227.38M | -201.18M | -13.74M | -10.6M | -7.59M | -2.9M | -3.09M | -1.88M | -2.35M | -2.21M | -2.53M | -2.19M | -1.72M | -514K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 261.91M | 150.27M | 76.93M | 24.35M | 14.86M | 13.74M | 10.6M | 7.59M | 1.56M | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.66M | -202.46M | -202.35M | -202.35M | -185.69M | 695K | 2.46M | 2.38M | 5.35M | 7.37M | 6.41M | 8.85M | 7.38M | 5.27M | 3.43M | 1.53M | 31K | 1.61M | 3.72M | 3.29M | 3.33M | 2.35M | -10.38M | -10.08M | -6.28M | -4.07M | 56.93M | 31K | 4.66M | 1.98M | -47.52M | 8.91M | 493K | 413K | 1.95M | 2.03M | 1.9M | |
| -558.63M | -682.2M | -642.45M | -558.87M | -506.07M | -295.35M | -275.58M | -252.03M | -245.01M | -324.99M | -252.61M | -251.21M | -254.82M | -161.94M | -209.93M | -210.07M | -207.73M | -200.42M | -181.68M | -184.48M | -172.23M | -173.68M | -139.98M | -130.09M | -137.5M | -143.94M | -157.04M | -219.47M | -302.06M | -458.89M | -553.87M | -506.54M | -510.32M | -452.03M | -392.87M | -369.74M | -292M | |
| 1.2B | 1.2B | 1.2B | 1.2B | -1.76M | -1.72M | -1.68M | -127.21M | -127.17M | -127.99M | -198.65M | -59.31M | -190.96M | -222.28M | -175M | -197.73M | -179.67M | -95.96M | -71.74M | -130M | -64.53M | -83.66M | -175.97M | -48.29M | -81.78M | 7.28M | 57.42M | 42.02M | 200.29M | 172.51M | 299.62M | 242.73M | 235.08M | 280.18M | 268.21M | 263.37M | 230.25M | |
| -625.65M | -625.65M | -574.01M | -14.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96.27M | 96.27M | 96.27M | 96.27M | n/a | n/a | n/a | |
| -52.76M | -185.63M | -168.42M | -168.73M | -168.73M | -46.87M | -44.53M | -42.18M | -39.84M | -9.37M | -9.37M | -9.37M | -9.38M | -9.37M | -9.37M | -9.38M | -9.37M | -9.37M | -9.37M | -9.37M | -9.37M | -9.37M | -9.37M | -9.36M | -9.36M | -9.35M | -9.35M | -9.34M | -9.33M | -9.33M | -9.32M | -9.32M | -9.31M | -9.31M | -9.3M | -9.3M | -9.29M | |
| -90.63M | -79.68M | -66.93M | -51.49M | -32.23M | -29.13M | -29.99M | -31.51M | -33.61M | -36.83M | -39.18M | -39.41M | -40.32M | -40.64M | -141.58M | -143.02M | -143.22M | -143.53M | -40.56M | -35.08M | -31.68M | -27.6M | -25.46M | -26.52M | -26.57M | -26.21M | -25.04M | -23.09M | -22.91M | -17.06M | -15.02M | -12.46M | -9.84M | -14.49M | -16.24M | -15.33M | -12.39M | |
| 428.92M | 306.4M | 388.2M | 963.5M | -202.72M | -77.72M | -76.19M | -200.91M | -200.62M | -174.19M | -247.21M | -108.1M | -240.65M | -272.29M | -325.95M | -350.12M | -332.27M | -248.86M | -121.67M | -174.45M | -105.58M | -120.63M | -210.8M | -84.17M | -117.71M | -28.29M | 23.04M | 9.59M | 168.05M | 146.13M | 275.28M | 220.96M | 215.93M | 256.38M | 242.66M | 238.75M | 208.56M | |
| 750.54M | 500.56M | 619.79M | 1.27B | 111.48M | 437.62M | 452.97M | 241.37M | 162.7M | 55.33M | -23.63M | 134.6M | 75.26M | 87.52M | 22.05M | -23.35M | 4.08M | 45.18M | 158.83M | 71.86M | 39.25M | -3.93M | -3.35M | -14.03M | 18K | -3.35M | -2.58M | -23.79M | -23.46M | -4.95M | -42.3M | -5.81M | -660K | -33.65M | 13.73M | 5.52M | 11.44M | |
| 489.75M | 507.86M | 459.18M | 518.19M | 514.81M | 528.39M | 507.15M | 417.34M | 360.86M | 225.25M | 249.19M | 266.34M | 310.74M | 357.07M | 345M | 325.39M | 335.94M | 292.43M | 276.84M | 244.11M | 141.91M | 114.34M | 220.9M | 85.03M | 125.06M | 30.64M | -43.33M | 3.81M | -66.52M | 115.62M | 57.76M | 91.6M | 100.75M | -10.59M | -20.13M | -49.85M | -74.96M |