Coca-Cola Consolidated Cash Flow Statement (2010-2026) | COKE

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Cash Flow Statement Jul2010 Oct2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026 Jul2026
Operating Activities
Net Income (Quarter)
68.93M19.11M93.36M99.56M118.76M118.44M118.13M122.32M92.09M75.84M165.74M172.81M115.62M178.95M103.61M187.39M142.33M137.25M111.56M158.82M
Depreciation and Depletion (Quarter)
41.65M39.41M37.36M36.68M36.62M37.30M37.60M37.81M38.25M39.81M40.89M41.80M42.91M44.75M47.51M48.90M49.22M51.04M52.29M
Share-based Compensation (Quarter)
14.41M-21.76M5.05M4.30M9.36M0.72M1.56M1.97M0.07M0.39M0.84M0.22M5.97M19.86M0.82M0.02M
Deferred Taxes (Quarter)
8.61M-20.09M33.13M-21.94M-0.44M-1.77M40.74M-48.59M-27.03M-14.14M56.62M-54.35M-20.29M20.56M35.28M-51.26M16.51M13.18M38.92M-46.04M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
99.56M62.77M37.49M13.09M32.01M41.75M66.57M76.33M169.12M90.31M28.53M70.05M155.14M-10.48M94.56M20.66M174.36M71.74M93.72M56.55M
Change in Working Capital (Quarter)
-36.21M29.95M32.41M26.59M2.65M13.13M49.54M-7.58M-77.75M6.65M44.26M-44.51M-55.51M59.54M19.68M-1.85M-56.40M28.03M46.09M-6.38M
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
168.49M81.88M130.88M112.65M150.77M160.20M184.69M198.64M261.21M166.14M194.27M242.86M270.76M168.46M198.17M208.05M316.69M208.99M205.27M215.37M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.24M0.47M0.25M0.26M0.26M0.24M0.25M0.25M0.25M0.25M0.25M0.44M0.81M0.81M0.83M0.83M0.82M0.86M1.24M1.20M
Depreciation & Amortization (CF) (Quarter)
41.65M39.41M37.36M36.68M36.62M37.30M37.60M37.81M38.25M39.81M40.89M41.80M42.91M44.75M47.51M48.90M49.22M51.04M52.29M
Investing Activities
Capital Expenditures (Quarter)
125.94M-135.62M12.70M-34.61M205.83M-215.71M1.43M-6.65M37.60M-45.10M77.04M-80.80M291.09M-296.24M97.87M59.52M-158.85M-5.58M44.35M84.24M
Sales of Property, Plant and Equipment (Quarter)
2.54M1.06M2.18M3.08M0.09M2.02M0.16M0.11M0.17M0.25M0.10M0.15M0.17M0.14M0.16M6.12M0.11M0.21M0.11M0.22M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
1.10M15.50M55.59M78.04M112.75M111.70M282.16M189.77M
Cash from Investing Activities (Quarter)
-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-67.66M145.68M42.66M-68.34M-88.61M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
1.43M-84.10M-13.59M-11.84M-137.68M-11.08M-40.02M-12.14M-12.96M-12.60M-165.02M1,154.09M-588.26M-94.40M-42.49M-72.27M-149.83M-1502.20M-185.91M-188.03M
Dividend Payments
Dividends Paid - Common (Quarter)
2.34M2.37M2.34M2.34M2.34M2.34M32.81M4.69M4.69M4.69M154.67M4.69M4.38M21.87M21.79M21.80M21.72M21.36M16.64M16.64M
Additional items
Change in Cash (Quarter)
132.67M-44.56M-15.23M61.72M-25.56M34.40M92.13M140.39M186.04M19.05M-234.01M1,298.03M-463.28M-100.18M15.98M68.12M312.55M-1250.56M-48.97M-61.26M
Free Cash Flow (Quarter)
42.55M217.50M118.18M147.26M-55.06M375.90M183.26M205.29M223.61M211.24M117.23M323.66M-20.33M464.70M100.31M148.53M475.54M214.58M160.92M131.13M
Net Cash Flow (Quarter)
132.67M-44.56M-15.23M61.72M-25.56M34.40M92.13M140.39M186.04M19.05M-234.01M1,298.03M-463.28M-100.18M15.98M68.12M312.55M-1250.56M-48.97M-61.26M