Coca-Cola Consolidated Cash Flow Statement (2010-2025) | COKE

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	53.38M	48.18M	68.93M	19.09M	93.36M	99.56M	118.76M	118.44M	118.10M	122.32M	92.09M	75.84M	165.74M	172.81M	115.62M	178.90M	103.61M	187.39M	142.33M	137.29M
Depreciation and Depletion (Quarter)	37.72M	38.55M	41.65M	39.41M	37.36M	36.68M	36.62M	37.30M	37.60M	37.81M	38.25M	39.81M	40.89M	41.80M	42.91M	44.75M	47.51M	48.90M	49.22M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	19.98M	-17.69M	8.61M	-20.09M	33.13M	-21.94M	-0.44M	-1.77M	40.74M	-48.59M	-27.03M	-14.14M	56.62M	-54.35M	-20.29M	20.56M	35.28M	-51.26M	16.51M	13.18M
Gains from Investment Securities (Quarter)		7.35M	14.41M	-16.98M	5.05M	-3.14M	-4.76M	5.84M	0.72M	-5.94M	6.93M	0.59M	0.07M	1.22M	5.61M	-5.02M	0.65M	1.32M	4.63M	1.23M
Asset Writedowns and Impairment (Quarter)	0.50M	2.70M
Non-cash Items (Quarter)	28.55M	141.29M	99.56M	62.77M	37.49M	13.09M	32.01M	41.75M	66.57M	76.33M	169.12M	90.31M	28.53M	70.05M	155.14M	-10.48M	94.56M	20.66M	174.36M	71.74M
Change in Working Capital (Quarter)	38.66M	-62.99M	-36.21M	29.95M	32.41M	26.59M	2.65M	13.13M	49.54M	-7.58M	-77.75M	6.65M	44.26M	-44.51M	-55.51M	59.54M	19.68M	-1.85M	-56.40M	28.03M
Cash from Operations (Quarter)	81.91M	189.47M	168.49M	81.88M	130.88M	112.65M	150.77M	160.20M	184.69M	198.64M	261.21M	166.14M	194.27M	242.86M	270.76M	168.46M	198.17M	208.05M	316.69M	208.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	6.12M	6.12M	6.12M	6.12M	6.22M	6.22M	6.22M	6.22M	6.22M	6.22M	6.22M	6.22M
Amortization of Deferred Charges (Quarter)	0.28M	0.27M	0.24M	0.47M	0.25M	0.26M	0.26M	0.24M	0.25M	0.25M	0.25M	0.25M	0.25M	0.44M	0.81M	0.81M	0.83M	0.83M	0.82M	0.86M
Depreciation & Amortization (CF) (Quarter)	37.72M	38.55M	41.65M	39.41M	37.36M	36.68M	36.62M	37.30M	37.60M	37.81M	38.25M	39.81M	40.89M	41.80M	42.91M	44.75M	47.51M	48.90M	49.22M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-0.04M	-14.14M	-13.74M	4.17M	-9.91M	0.16M	-18.95M	-4.73M	-11.01M	-0.27M	-32.08M	-4.45M	-25.18M	-2.16M	-3.90M	8.38M	-25.82M	7.74M	-2.51M	-3.82M
Investing Activities
Capital Expenditures (Quarter)	37.20M	-20.47M	102.89M	36.07M	12.70M	6.92M	164.30M	114.68M	52.70M	-29.27M	128.82M	130.04M	24.31M	5.23M	5.25M	336.22M	97.87M	-63.08M	175.21M	102.32M
Sales of Property, Plant and Equipment (Quarter)	0.07M	1.60M	2.54M	1.06M	2.18M	3.08M	0.09M	2.02M	0.16M	0.11M	0.17M	0.25M	0.10M	0.15M	0.17M	0.14M	0.16M	6.12M	0.11M	0.21M
Change in Intangibles (Quarter)	2.00M			7.00M	30.15M			0.50M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)													1.12M	15.50M	55.59M	78.04M	112.75M	111.70M	282.16M	189.77M
Cash from Investing Activities (Quarter)	-39.64M	-42.71M	-37.24M	-42.35M	-132.52M	-39.09M	-38.65M	-114.72M	-52.54M	-46.12M	-62.20M	-134.49M	-263.26M	-98.92M	-145.78M	-174.24M	-139.69M	-67.66M	145.68M	42.66M
Financing Activities
Other financing activities (Quarter)	0.15M		1.31M	0.09M	0.05M	0.08M	0.09M	0.09M	0.15M		0.09M	0.10M	0.05M	12.16M	3.15M	0.15M	0.23M	0.00M	0.03M	3.13M
Cash from Financing Activities (Quarter)	-45.23M	-144.39M	1.43M	-84.10M	-13.59M	-11.84M	-137.68M	-11.08M	-40.02M	-12.14M	-12.96M	-12.60M	-165.02M	1,154.09M	-588.26M	-94.40M	-42.49M	-72.27M	-149.83M	-1502.20M
Dividend Payments
Dividends Paid - Common (Quarter)	2.34M	2.34M	2.34M	2.37M	2.34M	2.34M	2.34M	2.37M	32.81M	4.69M	4.69M	4.72M	154.67M	4.69M	4.38M	21.87M	21.79M	21.80M	21.72M	21.39M
Additional items
Change in Cash (Quarter)	-2.96M	2.38M	132.67M	-44.56M	-15.23M	61.72M	-25.56M	34.40M	92.13M	140.39M	186.04M	19.05M	-234.01M	1,298.03M	-463.28M	-100.18M	15.98M	68.12M	312.55M	-1250.56M
Free Cash Flow (Quarter)	44.71M	209.94M	65.60M	45.81M	118.18M	105.73M	-13.53M	45.52M	131.99M	227.91M	132.39M	36.10M	169.96M	237.63M	265.51M	-167.76M	100.31M	271.13M	141.49M	106.67M
Net Cash Flow (Quarter)	-2.96M	2.38M	132.67M	-44.56M	-15.23M	61.72M	-25.56M	34.40M	92.13M	140.39M	186.04M	19.05M	-234.01M	1,298.03M	-463.28M	-100.18M	15.98M	68.12M	312.55M	-1250.56M

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Coca-Cola Consolidated Cash Flow Statement (2010-2025) | COKE

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