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Coca-Cola Consolidated Inc
NASDAQ:COKE

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Coca-Cola Consolidated Inc Logo
Coca-Cola Consolidated Inc
NASDAQ:COKE
Watchlist
Price: 853.4 USD 1.47% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

810.7m
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+64%
5 Years
+380%
7 Years
+400%
10 Years
+741%
-295.4m
-7%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-47%
5 Years
-105%
7 Years
+35%
10 Years
-434%
-77.7m
-2%
Financing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+69%
5 Years
-175%
7 Years
-
10 Years
-96%

Cash Flow Statement
Coca-Cola Consolidated Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jun-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
32
30
33
28
36
36
50
63
65
53
41
39
57
61
52
45
103
94
83
91
(15)
(7)
12
1
19
40
66
105
182
220
225
239
190
230
281
331
430
455
478
451
408
Depreciation & Amortization
59
59
59
59
61
64
69
75
81
88
96
106
117
127
141
154
169
181
186
189
187
186
184
183
180
178
176
178
179
179
181
180
181
180
178
174
172
172
173
175
177
Change in Deffered Taxes
(10)
(10)
(10)
(8)
4
4
2
0
10
5
10
19
43
33
20
13
(58)
(58)
(50)
(24)
9
21
30
5
4
13
21
4
9
23
(11)
(4)
(28)
(15)
(19)
(28)
(10)
(2)
(29)
(37)
(49)
Stock-Based Compensation
3
3
3
3
4
4
5
7
7
8
7
6
7
8
9
9
8
7
5
6
6
7
6
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
16
17
17
17
7
13
(1)
(17)
(19)
(7)
26
36
11
94
94
97
113
8
1
(5)
35
55
75
106
111
95
79
84
46
57
90
97
157
139
94
83
39
88
150
224
280
Cash Taxes Paid
0
0
0
0
31
0
0
0
32
0
0
0
(7)
0
0
0
31
0
0
0
37
0
0
0
6
0
0
0
56
0
0
0
29
0
0
0
28
0
0
0
201
Cash Interest Paid
0
0
0
0
28
0
0
0
27
0
0
0
35
0
0
0
40
0
0
0
45
0
0
0
43
0
0
0
34
0
0
0
71
0
0
0
141
0
0
0
24
Change in Working Capital
(1)
7
(16)
(26)
(16)
(19)
(7)
(6)
(29)
(45)
(37)
(37)
(65)
(21)
(26)
(72)
(19)
(115)
(35)
(121)
(47)
0
(101)
53
(24)
(8)
90
91
79
66
51
46
23
37
(41)
(83)
(76)
(104)
(78)
(8)
(6)
Cash from Operating Activities
96
N/A
103
+7%
83
-19%
71
-14%
92
+29%
97
+6%
113
+16%
114
+1%
108
-5%
95
-12%
137
+44%
164
+20%
162
-1%
294
+81%
280
-5%
236
-16%
308
+30%
111
-64%
186
+68%
131
-29%
169
+29%
255
+51%
200
-22%
348
+73%
290
-16%
317
+9%
431
+36%
462
+7%
495
+7%
544
+10%
537
-1%
558
+4%
522
-6%
571
+9%
494
-13%
476
-4%
555
+16%
608
+10%
694
+14%
805
+16%
811
+1%
Investing Cash Flow
Capital Expenditures
(61)
(59)
(65)
(78)
(84)
(97)
(105)
(127)
(164)
(170)
(186)
(184)
(173)
(193)
(188)
(179)
(192)
(177)
(182)
(175)
(138)
(130)
(115)
(127)
(176)
(175)
(187)
(185)
(202)
(208)
(211)
(213)
(165)
(260)
(258)
(257)
(329)
(248)
(247)
(268)
(282)
Other Items
6
3
(11)
(11)
(40)
(74)
(80)
(55)
(54)
(122)
(183)
(209)
(279)
(317)
(318)
(375)
(267)
(125)
(37)
18
(6)
(7)
(15)
(14)
2
3
2
4
2
0
1
3
3
5
6
5
4
3
(5)
(8)
(13)
Cash from Investing Activities
(55)
N/A
(56)
-1%
(76)
-35%
(89)
-17%
(124)
-40%
(172)
-38%
(185)
-8%
(183)
+1%
(217)
-19%
(292)
-34%
(370)
-27%
(393)
-6%
(452)
-15%
(510)
-13%
(507)
+1%
(554)
-9%
(459)
+17%
(302)
+34%
(220)
+27%
(157)
+28%
(144)
+8%
(138)
+4%
(130)
+5%
(140)
-8%
(174)
-24%
(172)
+1%
(185)
-7%
(182)
+2%
(200)
-10%
(208)
-4%
(210)
-1%
(210)
+0%
(162)
+23%
(255)
-57%
(251)
+1%
(253)
-1%
(325)
-29%
(245)
+25%
(252)
-3%
(276)
-9%
(295)
-7%
Financing Cash Flow
Net Issuance of Debt
(30)
(30)
(1)
24
40
87
104
99
172
230
264
268
280
235
243
300
173
200
42
57
7
(82)
(48)
(176)
(84)
(65)
(130)
(72)
(96)
(180)
(198)
(175)
(222)
(191)
(59)
(199)
(128)
(127)
(127)
(2)
(2)
Cash Paid for Dividends
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(40)
(42)
(45)
(47)
Other
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(4)
(8)
(12)
(15)
(16)
(15)
(10)
(13)
(15)
(17)
(23)
(23)
(25)
(26)
(27)
(27)
(26)
(28)
(32)
(35)
(41)
(144)
(143)
(143)
(142)
(41)
(40)
(39)
(39)
(37)
(34)
(32)
(29)
(29)
Cash from Financing Activities
(40)
N/A
(40)
-1%
(10)
+75%
15
N/A
30
+101%
77
+158%
92
+21%
86
-7%
156
+82%
209
+34%
239
+14%
243
+2%
256
+6%
216
-16%
221
+2%
275
+25%
146
-47%
168
+15%
10
-94%
23
+143%
(28)
N/A
(118)
-316%
(84)
+29%
(211)
-151%
(121)
+43%
(106)
+13%
(175)
-65%
(122)
+30%
(249)
-105%
(332)
-34%
(350)
-5%
(326)
+7%
(272)
+16%
(241)
+12%
(108)
+55%
(247)
-129%
(174)
+30%
(201)
-15%
(201)
0%
(76)
+62%
(78)
-2%
Change in Cash
Net Change in Cash
1
N/A
7
+393%
(3)
N/A
(2)
+12%
(3)
-17%
2
N/A
21
+767%
17
-16%
47
+167%
12
-75%
6
-51%
14
+145%
(34)
N/A
(1)
+98%
(6)
-714%
(42)
-640%
(5)
+88%
(23)
-368%
(24)
-3%
(3)
+90%
(3)
-32%
0
N/A
(14)
N/A
(3)
+75%
(4)
-15%
39
N/A
72
+82%
159
+121%
45
-72%
4
-91%
(23)
N/A
22
N/A
88
+296%
75
-14%
135
+79%
(24)
N/A
55
N/A
163
+194%
241
+48%
453
+88%
438
-3%
Free Cash Flow
Free Cash Flow
35
N/A
44
+26%
18
-59%
(6)
N/A
8
N/A
0
N/A
9
N/A
(13)
N/A
(56)
-328%
(75)
-35%
(50)
+33%
(20)
+60%
(11)
+48%
101
N/A
92
-9%
58
-37%
116
+100%
(66)
N/A
4
N/A
(43)
N/A
31
N/A
125
+307%
85
-32%
221
+159%
114
-48%
142
+24%
244
+72%
277
+13%
293
+6%
336
+15%
326
-3%
345
+6%
357
+3%
311
-13%
236
-24%
219
-7%
225
+3%
361
+60%
447
+24%
537
+20%
528
-2%

See Also

Summary
COKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
COKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COKE stock valuation using valuation multiples.
Wall Street Estimates
COKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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