COKE - Coca-Cola Consolidated, Inc.
1303.52
75.920 5.824%
Share volume: 65,293
Last Updated: 03-11-2025
Candy & Soda/Bottled-Canned Soft Drinks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1,227.60
75.92
0.06%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-29-2024 | 03-29-2024 | 06-28-2024 | 06-28-2024 | 09-27-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-20-2025 | 02-21-2024 | 05-06-2024 | 05-06-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 02-20-2025 | |
| Cash flow financing | -12.602 M | -12.602 M | -165.020 M | -165.020 M | 1.154 B | 1.154 B | -588.265 M | -94.403 M | |
| Other financing cash flows | -7.820 M | 0.000 | -10.301 M | 0.000 | -14.596 M | 0.000 | -21.194 M | -20.709 M | |
| Cash flow | 19.052 M | 166.141 M | -234.009 M | 194.273 M | 1.298 B | 242.858 M | -463.282 M | -100.182 M | |
| Net income | 75.836 M | 75.836 M | 165.741 M | 165.741 M | 172.812 M | 172.812 M | 115.624 M | 178.948 M | |
| Depreciation | 39.808 M | 45.670 M | 40.888 M | 46.751 M | 41.796 M | 47.658 M | 42.909 M | 44.750 M | |
| Changes in inventories | 0.000 | 321.932 M | 0.000 | 361.086 M | 0.000 | 338.249 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 659.342 M | 0.000 | 679.275 M | 0.000 | 716.811 M | 0.000 | 0.000 | |
| Investing Cashflow | -134.487 M | -134.487 M | -263.262 M | -263.262 M | -98.917 M | -98.917 M | -145.779 M | -174.243 M | |
| Net Borrowings | 0.000 | -117.176 M | 0.000 | -68.281 M | 0.000 | -189.884 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -4.686 M | 0.000 | -154.666 M | 0.000 | -4.687 M | 0.000 | -4.380 M | -21.902 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 129.790 M | -130.044 M | 76.940 M | -77.040 M | 82.210 M | -82.360 M | 127.758 M | 83.538 M | |
| Cash Change | 19.052 M | 635.269 M | -234.009 M | 584.899 M | 1.298 B | 1.898 B | -463.282 M | -100.182 M |