Coca-Cola Consolidated, Inc. (COKE) - Quarterly Cash Flow Statement

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COKE
Financials

1236.17 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	115.624	172.812	165.741	75.836	92.093	122.319	118.127	118.445	118.761	99.562	93.39	19.107	68.93	48.18	53.363	68.829	55.054	42.613	15.601	-8.264	15.546	16.856	-5.578	-25.796	26.95	-2.748	-13.562	80.772	18.911	7.581	-4.417	22.819	25.553	17.324	-9.033	5.611	27.559	28.921	2.953	3.944	13.705	15.332	3.101	-3.786	18.083	12.136	5.669	3.25	11.214	11.9	5.095	2.585	10.985	11.984	6.469	3.792	17.211	13.404	5.135	2.415	16.387	12.918	8.823	1.416	-3.145	15.155	-4.335	-1.759	5.273	11.691	4.651	8.6	4.941	8.887	0.815	1.921	8.792	11.519	0.719	2.322	6.108	10.623	2.795	3.55	13.846	11.9	1.407	-0.877	9.539	10.783	3.378	-1.672	7.915	5.009	-1.782	-4.464	6.398	6.317	-1.957	-4.259	5.8	6.2	-4.5	1	7	9.4	-2.5	-0.6	6.7	9.1	0.1	-0.8	6.5	9.6	0.9	0.8	4.7	8	2	1	4.9	6.7	1.5	1.7	5.7	6.1	1.3	-1.2	1.8	3.8	-2.3	1.2	0.6	2.7	-1.6	-1.2	0.4	3	-2	-1.7	-0.3
Depreciation & Amortization Numbers are in millions	48.77	47.658	46.751	45.67	44.111	43.676	43.509	43.207	42.531	42.583	43.269	45.224	47.458	44.357	43.526	44.528	48.093	42.837	43.559	43.5	45.588	45.056	45.772	46.76	46.589	46.687	47.22	48.548	43.246	42.066	34.981	33.237	31.057	27.94	24.389	22.487	21.035	19.717	17.657	16.395	15.292	14.874	14.569	14.766	14.85	14.415	14.64	15.472	15.338	15.4	15.649	15.961	15.835	15.373	14.949	19.203	14.696	14.569	14.358	17.191	14.95	14.877	14.35	17.324	16.997	17.313	16.928	16.421	17.546	16.96	17.399	16.367	17.17	17.276	17.071	17.454	17.427	17.053	17.456	18.297	18.464	18.12	18.19	19.767	19.489	19.844	19.49	20.369	19.779	19.229	18.376	20.858	20.478	20.218	19.523	19.777	19.957	19.989	19.859	19.874	19.2	17.6	17.9	12.7	13.1	12.2	12.1	12	11.7	11.6	11.3	10.3	10.2	10.1	10.1	10.1	9.6	9.9	9.4	9.6	8.9	9	9	9	9.3	10.4	9.9	10	9.9	9.2	11.4	7.6	7.4	7.5	7.2	7.4	7.5	7.4	7.2	7.4	6.9
Deferred Income Tax Numbers are in millions	-20.294	-54.352	56.616	-14.14	-27.033	-48.591	40.743	-1.772	-19.179	-21.941	33.13	-20.09	-10.125	-17.687	19.98	3.435	-16.368	15.76	5.91	-1.267	0.93	7.769	-3.445	-0.537	26.189	-0.892	-15.394	-33.37	0.177	-9.423	-15.495	37.433	6.985	3.602	-5.078	13.897	-2.035	-1.496	0.042	3.565	0.15	0.283	0.222	-8.641	-1.952	0.43	0.146	3.729	1.213	1.225	0.971	7.54	0.188	-0.679	0.839	-7.094	-0.115	1.157	1.146	1.163	5.83	1.387	-0.747	-0.485	-6.614	9.743	-2.085	-9.257	3.069	1.269	0.754	-9.091	1.021	0.481	0.559	-7.109	5.55	4.175	0.489	0.411	4.528	7.355	1.95	0.911	2.865	3.09	0.491	-1.314	6.983	7.07	2.214	-3.187	3.306	3.271	-1.164	-2.51	3.599	3.505	-1.053	-2.255	3.1	3.3	-2.4	0.5	3.8	5.6	-1.5	-0.2	0	0	0.1	-1.4	3.3	6.3	0.6	-0.8	3.1	5.3	1.3	0	3.7	5.1	1.1	-1.3	2.8	4.6	1.2	2.4	0.4	0	0	0	0.7	1.7	-0.3	-0.4	0.7	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.8	2	2.3	2.3	3.6	2	2.2	2.3	3.6	2	2.2	2.1	3.6	1.9	2	2.9	2.5	1.8	0.555	5.645	2.9	2.045	1.112	2.766	0.976	0.752	1.449	1.896	2.517	2.06	2.709	1.549	1.269	1.627	1.626	2.694	1.864	1.116	1.27	0.781	0.638	0.853	1.018	0.678	0.62	0.603	0.58	0.757	0.659	0.627	0.678	0.317	0.679	0.668	0.635	0.663	0.34	0.585	0.697	0.3	0.647	0.517	-0.162	0	0	0	3.776	0	0	0	-0.696	0	0	0	2.924	0	0	0	-0.845	0	0	0	-0.209	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	31.856	48.226	-69.034	-41.743	83.809	13.956	-61.974	-14.778	-14.804	-12.714	-34.139	-20.126	26.517	64.274	-47.795	3.184	30.681	78.407	-34.204	15.388	30.472	-19.623	-49.92	91.297	-123.669	82.027	-96.817	17.416	-37.287	2.128	-1.014	-35.703	8.27	7.402	-45.292	-7.496	8.189	-0.024	-29.437	14.882	7.68	-12.542	-26.213	5.377	17.425	10.65	-34.21	-5.68	19.673	5.01	-40.639	8.879	27.441	-6.08	-26.617	14.343	18.424	-24.882	-16.532	0.778	-8.255	-4.653	-21.573	14.316	25.954	-12.567	-26.979	27.844	4.88	-3.92	-21.945	3.937	24.01	1.47	-17.233	8.584	8.092	-3.558	-11.162	-38.995	25.438	11.801	5.785	-44.158	0.546	4.485	-2.392	22.847	2.922	-5.016	-7.705	3.501	-3.867	19.395	8.232	-4.388	10.367	3.449	-8.62	36.812	7.9	-22	-19.4	11.3	6.2	-9.8	-7.8	14.7	-2.3	-7.8	-6	-9.7	2.1	-20	1.6	-4.5	7	0.7	-1.9	30.1	-5.8	0.4	-21.6	-3.3	16.6	-0.6	-16.3	15.9	-8.8	9.1	-23.3	14.7	2	11.1	-16.8	2.8	4	-6.8	1.9	0	0
Accounts Receivables Numbers are in millions	23.961	-37.491	-19.933	-8.72	28.595	-40.026	-32.787	51.475	-20.284	-86.681	-3.089	5.301	-3.077	-15.741	-30.102	35.442	5.947	6.725	-33.997	12.468	7.314	-33	4.427	-6.295	26.098	-40.492	-7.921	-13.062	-1.055	-109.516	-26.547	0.248	12.384	-76.499	-25.06	-9.606	9.331	-55.403	-16.407	-3.131	10.256	-17.208	-9.428	7.848	5.081	-10.632	-6.643	-0.883	7.397	4.052	-14.796	0	15.809	-16.359	-6.643	31.868	14.328	-28.704	-12.691	16.896	11.53	0	0	-7.35	0	0	0	-1.2	0	0	0	0	0	0	0	-12.54	0	0	0	0.186	0	0	0	-2.674	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3.568	22.837	-39.154	-1.531	13.473	3.439	10.232	-33.846	-10.16	-27.261	26.573	-62.356	-2.672	19.54	-31.606	-17.984	3.355	17.496	-2.698	5.826	-0.854	-10.581	-10.284	19.859	-7.819	-14.91	-23.545	21.781	-3.981	-5.777	-9.496	0.999	1.379	-2.901	-7.778	7.248	2.584	-5.798	-17.883	11.488	3.19	-5.839	-14.126	8.268	5.098	-1.255	-8.174	8.568	2.284	-0.881	-9.737	8.215	0.784	-2.551	-7.736	-2.873	9.419	-8.821	-5.612	8.64	9.623	0	0	0.098	3.872	0	0	-0.712	3.525	0	0	0	0	0	0	-9.347	0	0	0	5.474	0	-2.762	-4.309	3.223	0	-1.645	0.179	-4.96	0	-1.168	4.96	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	71.692	48.754	65.183	-31.72	-4.503	19.15	10.885	-22.612	42.827	43.671	-23.357	22.184	-5.392	54.975	13.192	-9.559	3.922	7.971	29.044	-15.698	11.745	7.949	24.812	-40.104	-9.018	0	1.274	6.545	14.845	0	0	-7.354	-7.704	30.025	17.219	-3.511	2.134	18.836	4.269	2.832	-4.776	5.283	9.712	-7.899	-2.415	-0.133	9.633	-12.181	1.779	-4.44	9.781	0	-7.747	14.314	-2.333	-24.072	-15.632	20.046	-1.605	-23.153	-16.699	0	0	-8.94	0	0	0	7.273	0	0	0	0	0	0	0	13.547	0	0	0	-8.504	0	0	0	1.19	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-67.365	14.126	-75.13	0.228	46.244	31.393	-50.304	-9.795	-27.187	57.557	-34.266	14.745	37.658	5.5	0.721	-4.715	17.457	46.215	-26.553	12.792	30.472	-19.623	-68.875	117.837	-132.93	82.027	-96.817	2.152	-47.096	2.128	-1.014	-29.596	2.211	56.777	-29.673	-1.627	-5.86	42.341	0.584	3.693	-0.99	5.222	-12.371	-2.84	9.661	22.67	-29.026	-1.184	8.213	6.279	-25.887	0.664	18.595	-1.484	-9.905	9.42	10.309	-24.882	-16.532	-1.605	-12.709	-4.653	-21.573	30.508	22.082	-12.567	-26.979	22.483	1.355	-3.92	-21.945	3.937	24.01	1.47	-17.233	16.924	8.092	-3.558	-11.162	-36.151	25.438	14.563	10.094	-45.897	0	6.13	-2.571	27.807	0	-0.391	-12.665	0	0	0	0	0	0	0	-8.62	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	0	0	0	0
Other Non Cash Items Numbers are in millions	94.806	91.067	82.786	103.5	-10.823	25.768	42.289	12.895	21.165	5.164	-4.769	55.861	34.15	46.292	11.238	-3.569	21.14	14.822	0.932	30.752	19.015	29.614	16.722	30.013	-10.037	11.938	-2.945	-9.424	-3.489	17.584	100.403	-26.625	-6.486	18.877	18.17	-0.318	-17.927	-14.219	5.874	1.879	0.603	0.48	0.16	12.667	0.84	0.584	-0.634	0.46	0.338	0.508	0.423	0.42	0.261	0.363	0.612	3.124	0.965	1.974	1.026	-1.077	1.005	1.22	0.353	1.37	14.613	1.711	0.283	-2.305	0.292	0.293	0.293	2.701	0.232	1.495	1.218	-2.201	1.972	1.316	0.681	1.334	1.61	1.653	0.917	48.228	-3.473	1.363	0.294	-38.233	0.051	9.355	1.461	-0.523	0.553	-0.649	0.701	0.451	-6.455	-1.938	0.56	0.134	0.1	0.6	2.5	-6.9	-0.7	-0.5	0.1	-0.1	2.9	2.7	1.1	1.4	-3.7	11.7	-8.2	15	-5.4	-7.7	-4.8	-5.8	0.1	0.2	0.1	14	-0.3	0.8	0.2	0.1	0.1	0.3	0.2	-1.7	0.4	-0.1	0.3	0.7	0.7	2.1	0.4	-5.7	-6.6
Operating Cash Flow Numbers are in millions	270.762	244.195	195.454	166.141	261.211	198.644	184.694	160.197	150.774	112.654	130.881	81.88	168.49	189.475	81.91	118.06	147.398	196.714	32.289	85.787	115.997	82.99	5.596	142.849	-31.212	137.988	-80.746	105.391	23.454	62.453	116.518	33.87	66.928	76.414	-15.217	35.807	39.515	34.763	-1.795	41.935	38.211	19.065	-7.308	21.401	49.924	38.835	-13.786	17.811	48.533	34.702	-17.874	36.063	55.027	21.64	-3.08	34.003	51.844	6.562	5.718	21.167	30.217	26.396	1.723	33.779	47.805	31.355	-16.31	34.72	31.596	26.762	2.42	21.859	48.999	29.609	2.43	21.573	41.833	30.505	8.183	-17.476	56.148	49.552	29.637	28.089	33.273	40.682	19.29	2.792	70.021	41.421	17.724	21.224	26.161	47.634	26.924	10.313	33.866	31.322	8.789	52.592	36.2	5.7	-5.9	20.5	29.4	16.9	2.9	27.5	19	15.6	6.6	-0.2	18.4	18.6	6.4	21.9	20.5	15.8	7.4	34.9	10	21.4	-9.6	20.1	22	21.3	-3.6	27.5	3.5	22.4	-14	21.8	11.1	22.9	-11.2	9.6	13.4	5.7	7.5	5.7	6.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-127.933	-82.36	-77.04	-130.044	-59.367	-40.193	-52.7	-145.331	-38.747	-10.68	-134.502	-43.068	-39.312	-43.104	-39.202	-91.317	-37.831	-39.793	-33.093	-74.627	-39.166	-28.266	-33.969	-25.131	-27.825	-43.231	-42.048	-61.648	-35.346	-38.027	-57.178	-47.987	-44.974	-42.84	-36.785	-59.465	-47.282	-26.298	-30.842	-23.007	-24.323	-19.22	-17.814	-16.235	-12.057	-12.757	-20.383	-16.725	-11.063	-10.587	-14.896	-11.764	-9.205	-23.118	-9.069	-15.74	-12.515	-8.519	-7.977	-13.563	-12.552	-10.975	-6.249	-6.691	-9.605	-16.735	-14.835	-17.623	-11.589	-10.599	-8.415	-12.437	-20.909	-14.269	-15.564	-14.46	-10.651	-8.18	-6.701	-14.23	-12.734	-14.61	-11.286	-9.634	-15.323	-18.552	-14.286	-22.417	-13.418	-13.766	-7.716	-8.949	-9.672	-67.381	-10.682	-15.76	-10.498	-9.588	-13.322	-2.861	-21.6	-46	-186.1	-12.4	-10.1	-17	-42.3	-13.9	-8.5	-11.3	-70.3	-8.6	-6.7	-8.6	-6.1	-11	-8.7	-10	-7.6	-12.6	-8.9	-13.1	-14.7	-9.7	-6.8	-7	-5.3	-7.5	-6.3	-11.5	-7.6	-7.5	-5.5	-6.8	-4.6	-4.6	-3.5	-4.1	-4.1	0	0
Acquisitions Net Numbers are in millions	-3.245	0.15	0.1	-4.697	-3.011	-6.033	0.158	28.593	0.093	-31.49	-0.197	-0.337	-0.47	-1.21	-0.514	1.77	-0.188	-0.689	-0.893	1.713	-1.227	0	-0.486	-1.355	-2.973	3.756	-1.07	-38.93	-0.985	-88.668	-140.092	-98.066	-0.458	-79.218	-102.111	-28.968	24.897	-17.887	-33.389	-29.425	0	-12.163	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	0	0	0	52.563	-0.017	0.954	-53.5	0	0	0.023	-8.702	0	0	0	0	-0.548	-0.041	0.025	-0.159	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	0	0	0	0
Purchases Of Investments Numbers are in millions	-70.365	-32.234	-187.438	-4.697	-3.011	-6.033	0	-1.556	0	-1.341	-0.197	-0.337	-0.47	-1.21	-0.514	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	0	0	0	0	0	0	4.512	-0.012	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	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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	55.589	15.527	1.116	4.697	3.011	6.033	0	1.556	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.175	-16.557	-186.222	0.254	0.174	0.109	0.158	2.021	0.093	3.077	2.178	1.059	2.537	1.604	0.074	-0.782	0.633	0.106	1.658	1.323	0.205	0.142	0.681	-11.412	0.508	3.942	2.894	49.584	-56.389	8.573	0.211	0.08	0.051	0.151	0.131	1.617	0.13	0.026	0.118	0.489	0.151	-12.06	0.958	0.08	0.387	1.367	4.302	0.153	0.395	0.09	3.063	1.22	0.499	0.531	0.022	0.39	0.061	1.25	1.062	-1.16	4.571	-4.264	0.135	0.796	0.86	-0.147	-0.555	-0.239	0.139	5.85	-0.561	-0.834	0.092	0.525	0.09	1.129	0.344	2.663	0.307	29.434	0.22	0.715	0.905	-51.349	1.098	0.301	0.232	2.473	2.138	2.648	0.247	0.054	1.663	1.008	0.935	13.743	23.44	1.231	0.952	-43.801	0	0.1	0	0.4	0.1	0.7	0	4.3	0.6	-0.2	-3.5	0.8	0.1	0.5	0	1.1	1	0.6	0.3	1.5	1.8	0.4	1.8	1.3	96.1	-1.1	0.1	-5.7	-2.3	0.3	-6.1	-21	0.1	-0.3	-1.3	3.6	-2.8	-17	-2.8	0	0
Investing Cash Flow Numbers are in millions	-145.779	-98.917	-263.262	-134.487	-62.204	-46.117	-52.542	-114.717	-38.654	-39.093	-132.521	-42.346	-37.245	-42.71	-39.642	-90.329	-37.386	-40.376	-32.328	-71.591	-40.188	-28.124	-33.774	-37.898	-30.29	-35.533	-40.224	-50.994	-92.72	-118.122	-197.059	-145.973	-45.381	-121.907	-138.765	-86.816	-22.255	-44.159	-64.113	-51.943	-24.172	-31.28	-16.856	-16.155	-11.67	-11.39	-16.081	-16.572	-10.668	-10.497	-11.833	-10.544	-8.706	-22.587	-9.047	-15.35	-12.454	-7.269	-6.915	-10.211	-7.993	-15.239	-6.114	-5.895	-8.745	-16.882	-15.39	-17.862	-11.45	-4.749	-8.976	-13.271	-20.817	-13.744	-15.474	-13.331	-10.307	-5.517	-6.394	15.204	-12.514	-13.895	-10.381	-8.42	-14.242	-17.297	-67.554	-19.944	-11.28	-11.095	-16.171	-8.895	-8.009	-66.373	-9.747	-2.565	12.901	-8.332	-12.529	-46.662	-21.6	-45.9	-186.1	-12	-10	-16.3	-42.3	-9.6	-7.9	-11.5	-73.8	-7.8	-6.6	-8.1	-6.1	-9.9	-7.7	-9.4	-7.3	-11.1	-7.1	-12.7	-12.9	-8.4	89.3	-8.1	-5.2	-13.2	-8.6	-11.2	-13.7	-28.5	-5.4	-6.8	-5.9	-1	-6.3	-21.1	-6.9	0	0
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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	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
Common Stock Issued Numbers are in millions	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	3.726	0	0	0	2.225	0	0	0	1.763	0	0	0	1.298	0	0	0	1.421	0	0	0	0	0	0	0	1.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.463	4.464	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-559.538	-14.471	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	96.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.579	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	0	0	0	0	0	-20	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
Dividends Paid Numbers are in millions	-4.38	-4.687	-154.666	-4.686	-4.687	-4.687	-32.808	-2.344	-2.343	-2.343	-2.344	-2.344	-2.343	-2.344	-2.343	-2.344	-2.344	-2.342	-2.344	-2.343	-2.344	-2.343	-2.339	-2.339	-2.343	-2.338	-2.333	-2.333	-2.333	-2.334	-2.328	-2.327	-2.328	-2.329	-2.323	-2.323	-2.323	-2.324	-2.317	-2.318	-2.317	-2.319	-2.312	-2.312	-2.313	-2.313	-2.307	-2.307	-2.307	-2.308	-2.302	-2.302	-2.302	-2.303	-2.296	-2.296	-2.297	-2.296	-2.291	-2.29	-2.291	-2.29	-2.291	-2.286	-2.286	-2.286	-2.286	-2.281	-2.281	-2.281	-2.281	-2.276	-2.275	-2.277	-2.275	-7.726	-3.183	-2.27	-2.271	-2.265	-2.266	-2.266	-2.266	-2.26	-2.261	-2.261	-2.261	-2.256	-2.217	-2.195	-2.193	-2.188	-2.188	-2.189	-2.188	-2.183	-2.183	-2.184	-2.183	-2.149	-2.2	-2.1	-2.1	0	0	0	-2.1	-2.1	-2.1	-2.1	-2.1	-2.3	-2.4	-2.3	-2.3	-2.3	-2.4	-2.3	-2.3	-2.3	-2.4	-2.3	-2.3	-2	-1.9	-1.9	-1.9	-3.4	-3.1	-3.1	-2.2	-2.1	-2	-2.1	-8.7	-1.5	-1.5	-1.4	-1.3	0	0
Other Financing Activities Numbers are in millions	-23.72	-13.976	-9.7	-7.325	-7.693	-6.877	-6.653	-8.185	-9.799	-8.971	-9.87	-10.543	59.971	45.126	-10.193	-88.984	-18.968	24.822	174.502	307.987	119.012	35.819	124.919	64.629	87.955	13.269	313.933	109.807	89.906	111.444	244.787	-3.153	-2.534	466.064	135.133	-4.908	-1.616	-1.003	-0.088	-1.127	-0.034	0.11	-0.062	-0.075	-0.029	0	-0.06	0.028	-0.025	0	-0.058	-0.044	-0.668	0	-0.126	15.077	-20	-30.068	34.98	-15.059	30	106.68	-0.086	-0.774	-25.514	-12.794	34.045	-93.106	-0.614	-3.622	2.053	-1.909	0.542	-0.531	-6.375	3.254	-2.66	-23.901	-1.606	5.527	-42.482	-35.415	-24.001	-17.645	-5.762	-21.014	39.494	27.852	-61.369	-28.636	-7.1	0.519	-16.545	19.806	-15.459	-22.111	-26.337	-20.704	3.495	-3.122	-12.2	43.9	194	-7.8	-16.9	-0.1	42.2	-15.2	-8.9	-1.9	90	10.4	-10.1	-7.2	2.1	-9.9	-10.1	-3.7	2.4	-21.8	-0.4	-7	26.2	-9.9	-109.8	-12.1	12	-10.3	4	-8.6	34.4	5.6	-1.8	-13.6	24.6	-6.9	-6.5	18	-0.1	0	0
Financing Cash Flow Numbers are in millions	-588.265	1,154.087	-165.02	-12.602	-12.962	-12.136	-40.019	-11.076	-137.679	-11.843	-13.589	-84.098	1.429	-144.389	-45.233	-137.761	-22.739	-126.536	38.173	-10.571	-75.512	-57.671	23.127	-100.74	51.115	-91.21	112.547	-49.417	37.674	67.243	90.631	79.736	-16.653	62.216	131.084	66.016	-20.57	32.034	77.976	-3.964	-13.846	16.315	31.177	-18.768	-38.696	-13.61	31.358	-103.501	-3.532	-3.526	-3.402	-3.31	-3.941	-3.266	-3.363	-3.205	-23.267	-33.317	31.752	-18.248	-30.615	-15.7	-3.02	-3.06	-27.8	-15.08	31.759	-95.387	-2.895	-5.903	-0.228	-4.185	-1.733	-2.808	-8.65	-4.472	-5.843	-23.901	-1.606	3.262	-44.748	-37.681	-26.267	-19.905	-8.023	-23.275	37.233	27.059	-59.122	-30.831	-9.293	-1.669	-18.733	17.617	-17.647	-24.294	-28.52	-22.888	1.312	-5.271	-14.4	41.8	191.9	-7.8	-19	-0.1	40.1	-17.3	-11	-4	67.9	8.1	-12.5	-9.5	-0.2	-12.2	-12.5	-6	0.1	-24.1	-2.8	-9.3	23.9	-11.9	-111.7	-14	10.1	-13.7	0.9	-11.7	32.2	3.5	-3.8	-15.7	15.9	-8.4	-8	16.6	-1.4	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	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	0	0	0
Net Change In Cash Numbers are in millions	-463.282	1,298.028	-234.009	19.052	186.045	140.391	92.133	34.404	-25.559	61.718	-15.229	-44.564	132.674	2.376	-2.965	-110.03	87.273	29.802	38.134	3.625	0.297	-2.805	-5.051	4.211	-10.387	11.245	-8.423	4.98	-31.592	11.574	10.09	-32.367	4.894	16.723	-22.898	15.007	-3.31	22.638	12.068	-13.972	0.193	4.1	7.013	-13.522	-0.442	13.835	1.491	-102.262	34.333	20.679	-33.109	22.209	42.38	-4.213	-15.49	15.448	16.123	-34.024	30.555	-7.292	-8.391	-4.543	-7.411	24.824	11.26	-0.607	0.059	-78.529	17.251	16.11	-6.784	4.403	26.449	13.057	-21.694	3.77	25.683	1.087	0.183	0.99	-1.114	-2.024	-7.011	-0.236	11.008	0.11	-11.031	9.907	-0.381	-0.505	-7.74	10.66	-0.581	-1.122	-0.47	-16.546	18.247	0.102	-2.428	0.65	0.2	1.6	-0.1	0.7	-5.1	0.5	0.7	0.6	0.1	0.1	0.7	0.1	-0.7	1	0.1	-0.2	0.3	0.4	0.2	-0.3	0.1	-0.6	1.4	-0.2	-0.4	-0.8	1.3	0.6	-4.2	-0.5	4.5	-3.2	1.9	0.4	-1.2	0.2	-0.9	1.2	-0.8	5.7	6.6
Cash At End Of Period Numbers are in millions	1,236.006	1,699.288	401.26	635.269	616.217	430.172	289.781	197.648	163.244	188.803	127.085	142.314	186.878	54.204	51.828	54.793	164.823	77.55	47.748	9.614	5.989	5.692	8.497	13.548	9.337	19.724	8.479	16.902	11.922	43.514	31.94	21.85	54.217	49.323	32.6	55.498	40.491	43.801	21.163	9.095	23.067	22.874	18.774	11.761	25.283	25.725	11.89	10.399	112.661	78.328	57.649	90.758	68.549	26.169	30.382	45.872	30.424	14.301	48.325	17.77	25.062	33.453	37.996	45.407	20.583	9.323	9.93	9.871	88.4	71.149	55.039	61.823	57.42	30.971	17.914	39.608	35.838	10.155	9.068	8.885	7.895	9.009	11.033	18.044	18.28	7.272	7.162	18.193	8.286	8.667	9.172	16.912	6.252	6.833	7.955	8.425	24.971	6.724	6.622	9.05	8.4	8.2	6.6	0.7	0.4	0.5	5.1	0.6	0.1	0.1	3.6	0.1	-0.7	1	2.5	-0.2	0.3	0.4	2	-0.3	0.1	-0.6	2.7	-0.2	-0.4	-0.8	2.7	1.4	-4.2	-0.5	5.5	-3.2	1.9	0.4	2	0.2	-0.9	1.2	2.6	5.7	6.6

Coca-Cola Consolidated, Inc.

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