Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 1210.7
-0.371 %
$ 10.6 B
Market Cap
21.24
P/E
CASH FLOW STATEMENT
811 M
OPERATING CASH FLOW
-295 M
INVESTING CASH FLOW
-77.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Coca-Cola Consolidated, Inc.
| Net Income | 408 M |
| Depreciation & Amortization | 177 M |
| Capital Expenditures | -282 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -5.95 M |
| Others | 255 M |
| Free Cash Flow | 528 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Jan-2012 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Jan-2006 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Jan-1995 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 408.4 | 430.2 | 189.6 | 182.1 | 18.6 | (15.2) | 102.8 | 56.7 | 65.0 | 36.1 | 32.1 | 31.5 | 32.0 | 39.5 | 40.5 | 9.1 | 19.9 | 23.2 | 23.0 | 21.8 | 30.7 | 22.8 | 9.5 | 6.3 | 3.2 | 14.9 | 15.3 | 16.2 | 15.5 | 14.1 | 14.8 | 2.1 | 2.9 | 0.2 | (2.9) | (1.8) | (13.0) | 9.0 |
| Depreciation & Amortization | 177.0 | 171.6 | 180.6 | 179.0 | 179.9 | 187.3 | 168.8 | 116.6 | 80.9 | 61.1 | 58.7 | 61.9 | 62.1 | 62.8 | 61.4 | 68.6 | 68.3 | 67.9 | 69.4 | 73.1 | 78.6 | 77.8 | 81.1 | 79.6 | 74.6 | 50.1 | 46.6 | 40.7 | 39.0 | 36.5 | 38.6 | 40.5 | 29.7 | 29.5 | 27.5 | 15.5 | 17.6 | 12.3 |
| Deferred Income Tax | (49.0) | (9.8) | (27.9) | 8.7 | 4.0 | 9.4 | (58.1) | 42.9 | 10.4 | 4.2 | (10.0) | 7.1 | 7.9 | (4.9) | 7.6 | 0.6 | (4.2) | (7.0) | 3.1 | 14.2 | 7.4 | 15.0 | 2.2 | 3.5 | 1.7 | 8.4 | 2.6 | 8.8 | 8.9 | 9.9 | 7.3 | 2.7 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 10.1 | 9.8 | 9.2 | 2.0 | 5.6 | 7.9 | 7.2 | 7.3 | 3.5 | 2.9 | 2.6 | 2.3 | 2.2 | 2.2 | 1.1 | 1.2 | 0.9 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 280.3 | 28.9 | 146.9 | 33.3 | 109.5 | 29.0 | 105.1 | 3.9 | (26.6) | 3.1 | 13.5 | 1.7 | 1.7 | 7.1 | 1.5 | 16.6 | 3.5 | 5.7 | (0.2) | 5.5 | 41.7 | 3.4 | 82 K | 58 K | 0.3 | (6.7) | 3.0 | 3.5 | (2.9) | (6.7) | 2.7 | 0.6 | 1.0 | 3.5 | (24.6) | (13.7) | (4.6) | (21.3) |
| Change in Working Capital | (6.0) | (76.4) | 22.9 | 78.1 | (23.7) | (47.2) | (18.8) | (65.3) | (28.8) | (16.2) | (0.8) | (21.6) | 3.6 | (8.6) | (33.7) | 0.7 | 6.9 | 12.2 | 2.0 | 4.0 | (41.5) | 13.0 | 27.3 | 0.8 | 3.3 | 100 K | (1.4) | (26.0) | 1.3 | 3.1 | (3.6) | (7.1) | 11.0 | 1.9 | 0 | 0 | 0 | 0 |
| Cash From Operations | 810.7 | 554.5 | 521.8 | 494.5 | 290.4 | 168.9 | 307.8 | 162.0 | 108.3 | 91.9 | 96.4 | 83.2 | 109.7 | 98.1 | 79.5 | 96.6 | 95.5 | 102.9 | 102.1 | 117.9 | 121.3 | 132.0 | 121.9 | 84.3 | 88.6 | 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 CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (282.3) | (329.3) | (155.7) | (202.0) | (171.4) | (138.2) | (176.6) | (172.6) | (163.9) | (84.4) | (61.4) | (53.3) | (53.2) | (44.8) | (43.3) | (47.9) | (48.2) | (63.2) | (40.0) | (52.9) | (57.8) | (57.3) | (96.7) | (49.2) | (256.6) | (81.8) | (104.0) | (30.0) | (37.3) | (49.3) | (28.8) | (32.9) | (24.4) | (16.3) | 0 | 0 | 0 | 0 |
| Other Items | (13.0) | 4.3 | (6.2) | 1.6 | (2.3) | (5.7) | (282.3) | (279.4) | (53.5) | (39.9) | 6.1 | 3.7 | 2.3 | 2.8 | 3.8 | 1.0 | 5.2 | (0.1) | 4.4 | 31.3 | (49.7) | (1.2) | 3.7 | 38.6 | (43.7) | 1.2 | 1.2 | 1.4 | 3.0 | 5.5 | 96.4 | (13.8) | (22.2) | (19.0) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (295.4) | (325.0) | (161.9) | (200.4) | (173.7) | (143.9) | (458.9) | (452.0) | (217.3) | (124.3) | (55.3) | (49.6) | (50.9) | (42.0) | (39.6) | (46.9) | (43.0) | (63.3) | (35.5) | (21.6) | (107.5) | (58.5) | (93.0) | (10.5) | (300.3) | (80.6) | (102.8) | (28.6) | (34.3) | (43.8) | 67.6 | (46.7) | (46.6) | (35.3) | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.3 | 0 | 0 | 0 | 18.6 | 0 | (1.3) | 122.0 | 0 | 6.5 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | (23.6) | 0 | 0 | 0 | (61.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2.3) | (128.0) | (222.3) | (95.9) | (83.7) | 7.3 | 172.5 | 280.2 | 172.4 | 40.1 | (30.3) | (104.7) | (3.8) | (18.8) | (56.8) | (10.0) | (95.0) | (8.2) | (11.9) | (96.5) | (7.4) | (65.9) | (18.2) | (65.0) | 223.0 | 15.5 | 66.3 | 19.6 | (22.1) | (1.4) | (118.5) | 75.7 | (35.1) | 6.2 | 0 | 0 | 0 | 0 |
| Dividends Paid | (46.9) | (9.4) | (9.4) | (9.4) | (9.4) | (9.4) | (9.3) | (9.3) | (9.3) | (9.3) | (9.2) | (9.2) | (9.2) | (9.2) | (9.2) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.0) | (8.9) | (8.8) | (8.7) | (8.5) | (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 | (28.5) | (36.8) | (40.6) | (143.6) | (27.6) | (26.2) | (17.1) | (14.5) | (7.6) | (1.1) | (0.2) | 55 K | (0.8) | 11 K | (1.6) | 5.0 | (0.3) | 38 K | (14.9) | 0.1 | 2.5 | (4.6) | 6.5 | (0.7) | (0.5) | 6.1 | (2.3) | (0.8) | 0.8 | (1.6) | (1.3) | 4.8 | 100 K | (1.7) | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (77.7) | (174.2) | (272.3) | (248.9) | (120.6) | (28.3) | 146.1 | 256.4 | 155.5 | 29.7 | (39.7) | (114.0) | (13.9) | (28.0) | (67.6) | (14.2) | (104.4) | (17.4) | (35.8) | (105.4) | (14.0) | (72.2) | (20.4) | (74.4) | 214.0 | 13.2 | 35.6 | (14.1) | (30.6) | (12.3) | (127.5) | 7.7 | 100 K | (1.2) | 0 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 437.6 | 55.3 | 87.5 | 45.2 | (3.9) | (3.4) | (4.9) | (33.6) | 46.4 | (2.7) | 1.4 | (80.4) | 44.9 | 28.1 | (27.6) | 35.5 | (52.0) | 22.2 | 30.7 | (9.2) | (0.1) | 1.3 | 8.5 | (0.6) | 2.4 | 2.3 | 1.5 | 0.5 | 0.7 | 0.6 | 100 K | 0.4 | (2.1) | (0.3) | 24.6 | 13.7 | 4.6 | 21.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 528.4 | 225.2 | 366.1 | 292.4 | 119.0 | 30.6 | 131.2 | (10.6) | (55.6) | 7.5 | 34.9 | 29.9 | 56.5 | 53.4 | 36.2 | 48.8 | 47.3 | 39.7 | 62.1 | 65.0 | 63.5 | 74.6 | 25.3 | 35.1 | (168.0) | (12.1) | (35.3) | 13.2 | 28.3 | 7.4 | 31.0 | 6.5 | 20.2 | 19.9 | 24.6 | 13.7 | 4.6 | 21.3 |