Coca-Cola Consolidated, Inc.
NASDAQ:COKE
1224.56 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 408.375 | 430.158 | 189.58 | 182.097 | 18.56 | -15.156 | 102.847 | 56.663 | 65.044 | 36.082 | 32.102 | 31.459 | 32.023 | 39.542 | 40.543 | 9.091 | 19.856 | 23.243 | 22.951 | 21.848 | 30.703 | 22.823 | 9.47 | 6.294 | 3.241 | 14.9 | 15.3 | 16.2 | 15.5 | 14.1 | 14.8 | 2.1 | 2.9 | 0.2 | -2.9 | -1.8 | -13 | 9 |
| Depreciation & Amortization
| 176.966 | 171.59 | 180.565 | 179.017 | 179.916 | 187.256 | 168.841 | 116.623 | 80.896 | 61.13 | 58.671 | 61.859 | 62.118 | 62.826 | 61.368 | 68.562 | 68.326 | 67.884 | 69.39 | 73.071 | 78.59 | 77.753 | 81.077 | 79.582 | 74.574 | 50.1 | 46.6 | 40.7 | 39 | 36.5 | 38.6 | 40.5 | 29.7 | 29.5 | 27.5 | 15.5 | 17.6 | 12.3 |
| Deferred Income Tax
| -49.021 | -9.762 | -27.922 | 8.737 | 3.987 | 9.366 | -58.111 | 42.942 | 10.408 | 4.22 | -10.017 | 7.138 | 7.888 | -4.906 | 7.633 | 0.559 | -4.165 | -7.03 | 3.105 | 14.244 | 7.357 | 14.953 | 2.226 | 3.541 | 1.745 | 8.4 | 2.6 | 8.8 | 8.9 | 9.9 | 7.3 | 2.7 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.3 | 10.1 | 9.8 | 9.2 | 2.045 | 5.606 | 7.922 | 7.154 | 7.3 | 3.542 | 2.919 | 2.623 | 2.342 | 2.223 | 2.161 | 1.13 | 1.171 | 0.929 | 0 | -0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.952 | -76.435 | 22.87 | 78.068 | -23.683 | -47.162 | -18.757 | -65.323 | -28.768 | -16.193 | -0.758 | -21.636 | 3.623 | -8.647 | -33.703 | 0.724 | 6.859 | 12.184 | 1.956 | 4.029 | -41.519 | 13.048 | 27.261 | 0.808 | 3.312 | -0.1 | -1.4 | -26 | 1.3 | 3.1 | -3.6 | -7.1 | 11 | 1.9 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -52.938 | -58.579 | -43.619 | 14.117 | -4.622 | -30.866 | -130.393 | -88.927 | -72.085 | -19.511 | -4.346 | -4.23 | 0 | -11.987 | 2.451 | 0 | -0.085 | 1.081 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.613 | -44.694 | -77.094 | 0.169 | -15.893 | -26.415 | 2.527 | -8.301 | -13.849 | -5.287 | 3.937 | 0.234 | -1.288 | -7.887 | 6.375 | -1.963 | 3.521 | -8.822 | 0 | -1.597 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.188 | 40.529 | 84.959 | 31.378 | 28.808 | -36.355 | 73.603 | 32.186 | 21.728 | 13.051 | -0.814 | -5.061 | 0 | -8.199 | -24.649 | 0 | -2.878 | 14.949 | 0 | -8.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.561 | -13.691 | 58.624 | 32.404 | -31.976 | 46.474 | 35.506 | -0.281 | 35.438 | -4.446 | 0.465 | -12.579 | 4.911 | 19.426 | -17.88 | 2.687 | 6.301 | 4.976 | 1.956 | 13.944 | 0 | 13.048 | 27.261 | 0.808 | 3.312 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 160.345 | 28.855 | 146.862 | 33.325 | 109.545 | 28.969 | 105.074 | 3.936 | -26.59 | 3.122 | 13.457 | 1.729 | 1.656 | 7.089 | 1.501 | 16.563 | 3.451 | 5.687 | -0.18 | 5.514 | 41.724 | 3.381 | 0.082 | 0.058 | 0.334 | -6.7 | 3 | 3.5 | -2.9 | -6.7 | 2.7 | 0.6 | 1 | 3.5 | -24.6 | -13.7 | -4.6 | -21.3 |
| Operating Cash Flow
| 810.69 | 554.506 | 521.755 | 494.461 | 290.37 | 168.879 | 307.816 | 161.995 | 108.29 | 91.903 | 96.374 | 83.172 | 109.65 | 98.127 | 79.503 | 96.629 | 95.498 | 102.897 | 102.094 | 117.861 | 121.334 | 131.958 | 121.943 | 84.29 | 88.592 | 69.7 | 68.7 | 43.2 | 65.6 | 56.7 | 59.8 | 39.4 | 44.6 | 36.2 | 24.6 | 13.7 | 4.6 | 21.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -282.304 | -329.26 | -155.693 | -202.034 | -171.374 | -138.235 | -176.601 | -172.586 | -163.887 | -84.364 | -61.432 | -53.271 | -53.156 | -44.751 | -43.339 | -47.866 | -48.226 | -63.179 | -39.992 | -52.86 | -57.795 | -57.317 | -96.684 | -49.168 | -256.561 | -81.8 | -104 | -30 | -37.3 | -49.3 | -28.8 | -32.9 | -24.4 | -16.3 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -13.741 | -3.094 | -2.531 | -1.77 | 4.064 | 4.245 | -272.258 | -272.637 | -55.347 | -41.588 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | -52.563 | -8.679 | 0 | -0.723 | -44.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.741 | -3.094 | -2.531 | -1.77 | -1.713 | -2.098 | -3.615 | -7.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.741 | 3.094 | 2.531 | 1.77 | -2.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.695 | 7.369 | -3.719 | 3.385 | -2.303 | -9.955 | -10.036 | -6.803 | 1.891 | 1.701 | 6.136 | 3.701 | 2.272 | 2.795 | 3.782 | 0.954 | 5.189 | -0.127 | 4.443 | 31.274 | 2.845 | 7.506 | 3.66 | 39.366 | 0.753 | 1.2 | 1.2 | 1.4 | 3 | 5.5 | 96.4 | -13.8 | -22.2 | -19 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -295.35 | -324.985 | -161.943 | -200.419 | -173.677 | -143.945 | -458.895 | -452.026 | -217.343 | -124.251 | -55.296 | -49.57 | -50.884 | -41.988 | -39.557 | -46.912 | -43.037 | -63.306 | -35.549 | -21.586 | -107.513 | -58.49 | -93.024 | -10.525 | -300.262 | -80.6 | -102.8 | -28.6 | -34.3 | -43.8 | 67.6 | -46.7 | -46.6 | -35.3 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.303 | -127.988 | -347.278 | -330.861 | -698.995 | -498.721 | -400.485 | -429.82 | -172.358 | -40.061 | -30.307 | -124.682 | -3.839 | -18.846 | -179.956 | 0 | -102.435 | -8.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.726 | 0 | 1.763 | 1.298 | 1.421 | 0 | 1.316 | 1.13 | 1.171 | 0.929 | 0.86 | 0 | 0 | 1.254 | 7.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.274 | 0 | 0 | 0 | 18.579 | 0 | -1.316 | 122.03 | 0 | 6.471 | -0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -23.6 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.868 | -9.374 | -9.374 | -9.374 | -9.369 | -9.353 | -9.328 | -9.307 | -9.287 | -9.266 | -9.245 | -9.224 | -9.203 | -9.18 | -9.162 | -9.144 | -9.124 | -9.103 | -9.084 | -9.063 | -9.043 | -8.861 | -8.753 | -8.733 | -8.549 | -8.4 | -8.4 | -9.3 | -9.3 | -9.3 | -7.7 | -11.8 | -14.9 | -5.7 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -28.548 | -36.825 | 84.361 | 91.372 | 587.737 | 479.786 | 555.944 | -14.49 | -7.615 | -1.113 | -0.164 | -0.055 | -0.838 | -0.011 | -1.625 | -6.208 | -0.254 | -0.038 | -26.738 | -96.371 | -6.181 | -70.488 | -11.679 | -65.657 | 222.578 | 21.6 | 64 | 18.8 | -21.3 | -3 | -119.8 | 80.5 | -35.2 | 4.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -77.719 | -174.187 | -272.291 | -248.863 | -120.627 | -28.288 | 146.131 | 256.383 | 155.456 | 29.682 | -39.716 | -113.961 | -13.88 | -28.037 | -67.583 | -14.181 | -104.413 | -17.376 | -35.822 | -105.434 | -13.97 | -72.187 | -20.432 | -74.39 | 214.029 | 13.2 | 35.6 | -14.1 | -30.6 | -12.3 | -127.5 | 7.7 | -0.1 | -1.2 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 437.621 | 55.334 | 87.521 | 45.179 | -3.934 | -3.354 | -4.948 | -33.648 | 46.403 | -2.666 | 1.362 | -80.359 | 44.886 | 28.102 | -27.637 | 35.536 | -51.952 | 22.215 | 30.723 | -9.159 | -0.149 | 1.281 | 8.487 | -0.625 | 2.359 | 2.3 | 1.5 | 0.5 | 0.7 | 0.6 | -0.1 | 0.4 | -2.1 | -0.3 | 24.6 | 13.7 | 4.6 | 21.3 |
| Cash At End Of Period
| 635.269 | 197.648 | 142.314 | 54.793 | 9.614 | 13.548 | 16.902 | 21.85 | 55.498 | 9.095 | 11.761 | 10.399 | 90.758 | 45.872 | 17.77 | 45.407 | 9.871 | 61.823 | 39.608 | 8.885 | 18.044 | 18.193 | 16.912 | 8.425 | 9.05 | 6.7 | 4.4 | 2.9 | 2.5 | 1.9 | 1.3 | 1.4 | 1.1 | 3.1 | 24.6 | 13.7 | 4.6 | 21.3 |