Coca-Cola Consolidated Cash Flow Statement (2010-2025) | 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
Operating Activities
Net Income 13.40M17.21M6.47M11.98M10.98M-3.73M8.86M11.90M11.21M3.25M5.67M12.14M25.14M-13.80M3.10M15.33M13.71M3.94M2.95M28.92M27.56M240.81M-9.03M17.32M25.55M-2.77M-4.42M7.58M18.91M80.77M-13.56M-2.75M26.95M-25.80M-5.58M16.86M15.55M-8.26M15.60M42.61M55.05M68.83M53.36M48.18M68.93M19.11M93.36M99.56M118.76M118.44M118.10M122.32M92.09M75.84M165.74M172.81M115.62M178.95M103.57M187.39M142.33M
Depreciation and Depletion 14.52M14.83M17.89M15.54M15.30M15.23M15.09M14.56M14.30M14.80M14.68M14.49M14.70M15.10M16.04M17.07M18.90M20.30M23.36M26.50M30.00M55.31M32.99M37.30M38.40M41.73M41.57M41.09M40.88M40.96M39.98M39.34M39.83M37.74M37.80M37.08M42.33M38.73M37.72M38.55M41.65M39.41M37.36M36.68M36.62M37.30M37.60M37.81M38.25M39.81M40.89M41.80M42.91M44.75M47.51M48.90M49.22M
Share-based Compensation 0.66M0.67M0.75M0.63M0.67M0.74M0.58M0.60M0.62M0.68M1.02M0.90M0.60M0.80M1.24M1.12M1.86M2.69M1.63M1.48M2.06M2.52M1.90M1.45M0.80M0.93M2.77M1.11M2.04M
Deferred Taxes -0.12M0.84M5.70M0.97M1.23M1.21M3.73M0.15M0.43M-1.95M-8.64M0.22M0.28M0.15M3.56M0.04M-1.50M-2.04M-5.08M46.43M-15.49M-9.42M0.18M-33.37M-15.39M-0.89M26.19M-0.54M-3.44M7.46M1.24M-1.27M5.91M15.76M-16.37M3.44M19.98M-17.69M8.61M-20.09M33.13M-21.94M-0.44M-1.77M40.74M-48.59M-27.03M-14.14M56.62M-54.35M-20.29M20.56M35.28M-51.26M16.51M
Gains from Investment Securities 0.10M18.55M23.07M3.70M1.58M0.18M-0.37M3.33M1.56M1.77M-3.49M1.82M-0.17M5.09M-6.08M3.99M2.39M16.27M11.12M4.04M3.41M4.53M-2.34M-1.95M-1.83M-0.98M-1.85M23.07M17.99M-54.41M31.69M0.53M28.90M-82.94M-4.20M11.55M14.41M-37.76M-8.19M-13.71M-5.90M-3.97M-2.39M-2.83M-8.20M0.71M0.78M1.22M-3.84M-1.31M-6.48M1.32M19.86M
Asset Writedowns and Impairment -0.79M0.15M0.38M0.15M2.99M4.65M1.35M6.56M0.12M0.50M2.70M
Non-cash Items 34.63M0.88M37.62M-23.47M22.64M36.98M15.57M-19.45M26.70M31.84M25.19M-10.41M3.73M24.51M37.99M-4.75M5.84M11.96M-6.18M92.28M120.94M54.87M4.54M24.62M-67.18M140.74M-58.16M168.65M11.17M66.13M100.45M94.05M16.69M154.10M92.34M49.23M28.55M141.29M99.56M62.77M37.49M13.09M32.01M41.75M66.57M76.33M169.12M90.31M28.53M70.05M155.14M-10.48M94.56M20.66M174.36M
Change in Working Capital -8.58M12.92M-15.94M23.38M-8.70M-18.78M4.39M27.19M-7.65M-15.18M-5.21M18.91M11.97M-10.51M-4.04M23.90M5.64M-13.16M38.93M23.53M-4.46M-6.01M29.51M-19.30M99.99M-83.87M104.29M-94.03M57.01M21.83M-24.58M-22.58M42.31M-63.24M-36.72M20.75M38.66M-62.99M-36.21M29.95M32.41M26.59M2.65M13.13M49.54M-7.58M-77.75M6.65M44.26M-44.51M-55.51M59.54M19.68M-1.85M-56.40M
Change in Receivables -9.55M-8.64M7.90M9.87M-7.23M-8.28M12.60M15.30M-12.04M4.26M18.63M48.24M-12.41M22.28M28.74M20.83M95.39M-7.20M12.18M24.04M36.55M-25.69M4.43M-13.39M33.76M-10.75M2.98M
Change in Inventory -2.28M-8.57M8.17M1.25M-5.10M-8.27M14.13M5.84M-3.19M-11.49M17.88M5.80M-2.58M7.78M-12.80M9.50M5.78M3.98M-21.78M23.55M14.91M7.82M-19.86M10.28M10.58M0.85M-5.83M
Change in Account Payables -7.10M-14.20M12.16M9.89M-6.51M-17.49M13.18M16.27M-8.22M3.89M8.98M31.79M-7.30M17.22M6.37M23.61M44.31M-0.86M6.54M10.68M50.17M-76.08M-21.13M24.81M7.95M11.74M-15.70M
Change in Accured Expenses -1.88M-1.79M-20.27M6.56M7.41M8.81M-13.42M6.48M11.99M-19.45M-12.92M35.13M-2.57M-23.97M-12.03M-30.02M70.98M-51.02M41.59M-37.67M19.51M-15.55M96.60M-52.03M-0.65M-5.80M17.54M
Other Working Capital Changes 9.95M2.34M1.66M-14.06M-2.28M0.74M-0.66M-3.69M1.76M6.82M-11.04M-5.49M0.35M-2.21M22.50M-4.80M-1.73M-0.39M-7.71M-3.92M-8.55M0.79M4.02M26.62M7.85M-19.42M-7.20M-6.36M5.90M-1.83M-1.46M-9.81M-4.12M13.96M-33.62M5.71M-13.33M-0.85M-13.74M4.17M-9.91M0.16M-18.95M-4.73M-11.01M-0.27M-32.08M-4.45M-25.18M-2.16M-3.90M8.38M-25.82M7.74M-2.51M
Cash from Operations 51.84M7.35M33.90M-18.37M34.54M48.19M18.82M-13.79M38.84M49.92M21.40M-7.31M19.07M38.21M41.94M-1.79M34.76M39.52M-15.22M89.51M116.52M62.45M23.45M105.39M-80.75M137.99M-31.21M142.85M5.60M82.99M116.00M85.79M32.29M196.71M147.40M118.06M81.91M189.47M168.49M81.88M130.88M112.65M150.77M160.20M184.69M198.64M261.21M166.14M194.27M242.86M270.76M168.46M198.17M208.05M316.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.12M0.07M0.10M0.10M0.10M0.10M0.08M0.08M0.08M0.08M0.08M0.12M0.18M0.36M0.59M0.79M0.73M1.03M2.06M1.71M4.96M5.11M6.90M5.95M5.90M6.03M6.11M6.10M6.03M6.07M6.07M6.12M6.12M6.12M6.12M6.22M6.22M6.22M6.22M6.22M6.22M6.22M6.22M
Amortization of Deferred Charges 0.59M0.57M0.57M0.58M0.58M0.57M0.52M0.49M0.48M0.48M0.48M0.48M0.48M0.48M0.50M0.50M0.49M0.49M0.57M0.36M0.27M0.27M0.27M0.28M0.28M0.45M0.37M0.37M0.39M0.37M0.28M0.28M0.22M0.27M0.28M0.27M0.28M0.27M0.24M0.47M0.25M0.26M0.26M0.24M0.25M0.25M0.25M0.25M0.25M0.44M0.81M0.81M0.83M0.83M0.82M
Depreciation & Amortization (CF) 14.52M14.83M17.89M15.54M15.30M15.20M15.48M14.60M14.30M14.80M14.97M14.57M14.87M15.29M16.39M17.66M19.72M21.04M24.39M27.94M31.06M58.21M34.98M42.07M43.25M48.55M47.22M46.69M46.59M46.76M45.77M45.06M45.59M43.50M37.80M37.08M42.33M38.73M37.72M38.55M41.65M39.41M37.36M36.68M36.62M37.30M37.60M37.81M38.25M39.81M40.89M41.80M42.91M44.75M47.51M48.90M49.22M
Investing Activities
Capital Expenditures 12.52M19.50M12.52M14.40M10.42M10.72M17.73M20.38M12.76M12.06M16.23M17.81M19.22M24.32M23.01M30.84M26.30M47.28M36.78M68.16M41.58M38.03M35.35M61.65M42.05M43.23M27.82M25.13M29.32M28.27M39.17M74.63M33.09M39.79M37.83M91.32M37.20M43.10M39.31M36.07M104.35M40.83M38.75M114.68M52.70M40.19M59.37M130.04M77.04M82.36M127.93M83.68M97.87M59.52M52.61M
Sales of Property, Plant and Equipment 0.06M0.02M0.40M0.06M0.09M0.40M0.15M4.30M1.37M0.39M0.08M0.96M0.10M0.15M0.49M0.12M0.03M0.13M0.13M0.80M0.21M0.17M0.11M0.12M2.89M0.15M0.51M1.70M0.68M0.14M0.20M3.04M1.66M0.11M0.63M0.99M0.07M1.60M2.54M1.06M2.18M3.08M0.09M2.02M0.16M0.11M0.17M0.25M0.10M0.15M0.17M0.14M0.16M6.12M0.11M
Change in Intangibles 15.60M0.00M4.65M2.00M7.00M30.15M0.50M
Acquisitions 12.16M29.43M33.39M17.89M1.46M100.91M219.90M139.96M87.80M0.01M37.29M2.90M1.35M
Change in Acquisitions & Divestments 1.12M15.50M55.59M78.04M112.80M111.70M282.16M
Cash from Investing Activities -12.45M-19.48M-12.62M-11.33M-10.33M-10.33M-17.58M-16.08M-11.39M-11.67M-16.16M-16.86M-31.28M-24.17M-51.94M-64.11M-44.16M-22.25M-138.76M-321.50M-197.06M-118.12M-92.72M-50.99M-40.22M-35.53M-30.29M-37.90M-33.77M-28.12M-40.19M-71.59M-32.33M-40.38M-37.39M-90.33M-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-67.66M145.68M
Financing Activities
Other financing activities -0.13M1.42M-0.06M1.48M1.30M-1.45M1.76M-2.84M-0.09M-0.21M0.09M1.24M0.21M0.10M0.18M1.35M-0.00M0.18M0.08M0.04M0.12M0.05M0.10M0.08M0.15M1.31M0.09M0.05M0.08M0.09M0.09M0.15M0.09M0.10M0.05M12.16M3.15M0.15M0.23M0.00M0.03M
Cash from Financing Activities -23.27M-3.36M10.95M-3.40M-3.53M-3.53M-103.50M31.36M-13.61M-38.70M-18.77M31.18M16.32M-13.85M-3.96M77.98M32.03M-20.57M131.08M166.94M90.63M67.24M37.67M-49.42M112.55M-91.21M51.12M-100.74M23.13M-57.67M-75.51M-10.57M38.17M-126.54M-22.74M-137.76M-45.23M-144.39M1.43M-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
Dividend Payments
Dividends Paid - Common 2.30M2.30M2.32M2.30M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.31M2.32M2.32M2.32M2.32M2.32M2.32M2.32M2.34M2.33M2.33M2.33M2.33M2.33M2.34M2.34M2.39M2.34M2.34M2.34M2.37M2.34M2.34M2.34M92.97M2.34M2.34M2.34M2.37M2.34M2.34M2.34M2.37M32.81M4.69M4.69M4.72M154.67M4.69M4.38M21.90M21.79M21.80M21.72M
Additional items
Change in Cash 16.12M-15.49M32.23M-33.11M20.68M34.33M-102.26M1.49M13.84M-0.44M-13.52M7.01M4.10M0.19M-13.97M12.07M22.64M-3.31M-22.90M-65.04M10.09M11.57M-31.59M4.98M-8.42M11.24M-10.39M4.21M-5.05M-2.81M0.30M3.62M38.13M29.80M87.27M-110.03M-2.96M2.38M132.67M-44.56M-15.23M61.72M-25.56M34.40M92.13M140.39M186.04M19.05M-234.01M1,298.03M-463.28M-100.18M15.98M68.12M312.55M
Free Cash Flow 39.33M-12.15M21.38M-32.77M24.11M37.47M1.09M-34.17M26.08M37.87M5.17M-25.12M-0.15M13.89M18.93M-32.64M8.46M-7.77M-52.00M21.35M74.94M24.43M-11.89M43.74M-122.79M94.76M-59.04M117.72M-23.72M54.72M76.83M11.16M-0.80M156.92M109.57M26.74M44.71M146.37M129.18M45.81M26.53M71.83M112.03M45.52M131.99M158.45M201.84M36.10M117.23M160.50M142.83M84.78M100.31M148.53M264.08M
Net Cash Flow 16.12M-15.49M32.23M-33.11M20.68M34.33M-102.26M1.49M13.84M-0.44M-13.52M7.01M4.10M0.19M-13.97M12.07M22.64M-3.31M-22.90M-65.04M10.09M11.57M-31.59M4.98M-8.42M11.24M-10.39M4.21M-5.05M-2.81M0.30M3.62M38.13M29.80M87.27M-110.03M-2.96M2.38M132.67M-44.56M-15.23M61.72M-25.56M34.40M92.13M140.39M186.04M19.05M-234.01M1,298.03M-463.28M-100.18M15.98M68.12M312.55M