Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coca-Cola Consolidated (COKE) Other financing activities (2017 - 2026)

Coca-Cola Consolidated has reported Other financing activities over the past 15 years, most recently at $3.1 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 2028.57% year-over-year to $3.1 million; the TTM value through Dec 2025 reached $3.4 million, down 78.11%, while the annual FY2025 figure was $3.4 million, 78.11% down from the prior year.
  • Other financing activities for Q4 2025 was $3.1 million at Coca-Cola Consolidated, up from $34000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $12.2 million in Q2 2024 and troughed at $1000.0 in Q2 2025.
  • A 5-year average of $1.2 million and a median of $93500.0 in 2022 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: skyrocketed 3403.33% in 2024 and later tumbled 99.99% in 2025.
  • Year by year, Other financing activities stood at $86000.0 in 2021, then grew by 5.81% to $91000.0 in 2022, then rose by 5.49% to $96000.0 in 2023, then skyrocketed by 53.12% to $147000.0 in 2024, then skyrocketed by 2028.57% to $3.1 million in 2025.
  • Business Quant data shows Other financing activities for COKE at $3.1 million in Q4 2025, $34000.0 in Q3 2025, and $1000.0 in Q2 2025.