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Coca-Cola Consolidated Inc
SWB:CC5

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Coca-Cola Consolidated Inc Logo
Coca-Cola Consolidated Inc
SWB:CC5
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Price: 137 EUR 3.01% Market Closed
Market Cap: €740.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+87%
5Y
+93%
10Y
+679%
Investing Cash Flow
+
3Y
+7%
5Y
-30%
10Y
-29%
Financing Cash Flow
+
3Y
-45%
5Y
-195%
10Y
-

Cash Flow Statement
Coca-Cola Consolidated Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10
15
21
22
23
21
22
26
31
32
31
23
22
20
21
23
23
23
21
17
23
27
30
30
22
13
17
10
12
25
21
40
41
37
37
38
40
41
40
33
32
31
31
31
32
32
32
39
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
456
507
530
633
571
586
612
Depreciation & Amortization
81
81
80
79
79
80
81
80
80
78
77
76
74
73
72
70
69
68
68
68
68
68
68
68
68
68
68
68
68
67
65
64
61
61
60
59
59
60
60
61
62
63
63
62
62
61
60
59
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
180
184
189
194
200
208
214
Change in Deffered Taxes
1
3
8
12
15
14
9
5
7
9
13
15
14
13
10
11
3
3
(1)
(5)
(7)
(7)
(6)
(4)
(4)
(7)
2
(8)
1
2
(7)
6
8
9
9
3
(5)
(5)
(7)
(7)
8
8
10
11
7
6
6
2
(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)
(33)
(39)
(32)
3
(19)
(16)
21
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
1
2
1
0
0
0
1
2
2
3
2
2
2
2
2
2
3
2
2
2
2
3
3
3
3
2
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
0
0
0
0
0
0
0
Other Non-Cash Items
2
1
4
10
8
7
5
4
4
4
4
4
4
4
4
5
5
6
6
6
6
7
6
5
3
1
1
14
16
15
16
2
4
5
6
7
13
13
12
11
4
4
4
4
5
4
4
4
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
231
194
167
65
114
94
75
Cash Taxes Paid
3
0
0
0
3
0
0
0
(7)
0
0
0
3
0
0
0
11
0
0
0
17
0
0
0
21
0
0
0
7
0
0
0
14
0
0
0
14
0
0
0
20
0
0
0
14
0
0
0
16
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
0
0
0
224
0
0
0
Cash Interest Paid
42
0
0
0
53
0
0
0
43
0
0
0
44
0
0
0
52
0
0
0
51
0
0
0
51
0
0
0
35
0
0
0
39
0
0
0
34
0
0
0
35
0
0
0
35
0
0
0
28
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
0
0
0
56
0
0
0
Change in Working Capital
29
13
(6)
28
7
11
16
(19)
0
1
8
17
4
(5)
(21)
(17)
2
(4)
2
21
12
7
1
(20)
7
2
(7)
14
1
6
14
(20)
(34)
(29)
(37)
(11)
3
3
0
9
4
(21)
0
(7)
(22)
(15)
(9)
(12)
(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)
(14)
19
20
(18)
13
(26)
(30)
Cash from Operating Activities
122
N/A
113
-8%
106
-6%
150
+41%
132
-12%
134
+1%
133
-1%
96
-28%
121
+26%
124
+2%
133
+7%
134
+1%
118
-12%
104
-11%
85
-18%
92
+8%
102
+11%
97
-5%
97
0%
106
+9%
103
-3%
102
-1%
99
-3%
80
-20%
96
+20%
77
-20%
81
+6%
98
+20%
97
-1%
115
+19%
110
-4%
92
-16%
80
-14%
84
+5%
75
-10%
97
+29%
110
+13%
112
+2%
105
-6%
108
+3%
110
+2%
84
-24%
107
+28%
102
-5%
83
-18%
88
+6%
92
+5%
93
+1%
96
+4%
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%
820
+1%
865
+5%
874
+1%
876
+0%
880
+0%
845
-4%
891
+5%
Investing Cash Flow
Capital Expenditures
(97)
(94)
(40)
(44)
(57)
(64)
(69)
(71)
(58)
(55)
(51)
(48)
(53)
(48)
(42)
(40)
(40)
(49)
(55)
(65)
(63)
(56)
(52)
(43)
(48)
(55)
(61)
(59)
(48)
(39)
(34)
(37)
(43)
(45)
(54)
(54)
(58)
(69)
(62)
(59)
(53)
(48)
(46)
(48)
(53)
(59)
(62)
(62)
(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)
(307)
(349)
(417)
(371)
(392)
(369)
(294)
Other Items
4
(6)
(4)
(4)
(1)
(46)
(47)
(49)
(50)
12
12
32
31
23
25
4
4
4
1
0
(0)
(1)
5
6
5
5
(1)
0
1
2
(2)
1
4
5
10
6
4
3
3
3
2
5
5
5
4
5
6
6
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)
(199)
(210)
(225)
(311)
(167)
(158)
58
Cash from Investing Activities
(93)
N/A
(100)
-7%
(44)
+56%
(47)
-7%
(59)
-23%
(110)
-88%
(116)
-6%
(119)
-3%
(108)
+10%
(42)
+61%
(39)
+8%
(16)
+59%
(22)
-34%
(26)
-18%
(17)
+33%
(36)
-111%
(36)
+2%
(45)
-26%
(53)
-20%
(65)
-22%
(63)
+2%
(57)
+10%
(47)
+17%
(37)
+22%
(43)
-17%
(49)
-15%
(62)
-25%
(59)
+5%
(47)
+20%
(38)
+20%
(36)
+4%
(35)
+2%
(40)
-13%
(40)
-2%
(44)
-9%
(49)
-10%
(54)
-10%
(66)
-24%
(59)
+10%
(56)
+6%
(51)
+8%
(43)
+16%
(41)
+4%
(44)
-6%
(50)
-14%
(54)
-10%
(55)
-2%
(56)
-1%
(55)
+1%
(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%
(506)
-71%
(559)
-10%
(642)
-15%
(682)
-6%
(559)
+18%
(527)
+6%
(236)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
6
7
0
6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(574)
(626)
0
(646)
(197)
Net Issuance of Debt
(18)
(10)
(60)
(105)
(66)
(21)
(12)
44
(6)
(68)
(82)
(119)
(97)
(72)
(43)
(5)
(12)
(20)
(13)
(10)
(8)
1
(2)
(2)
(95)
(63)
(73)
(103)
(10)
(45)
(44)
(42)
(57)
(22)
(41)
(34)
(19)
(54)
(24)
(4)
(4)
(4)
(4)
(4)
(105)
(70)
(80)
(115)
(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)
(2)
1 198
1 198
1 198
1 197
(3)
(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)
(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)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(40)
(42)
(45)
(47)
(169)
(169)
(168)
(186)
(53)
(70)
(87)
Other
7
7
7
8
(5)
(3)
(3)
(4)
2
(1)
(1)
(1)
0
1
(15)
(14)
(15)
(15)
0
0
0
(0)
(0)
(0)
(0)
0
0
5
5
5
4
(2)
(2)
(2)
(0)
(0)
0
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(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)
(32)
(51)
(67)
(80)
(90)
(79)
(72)
Cash from Financing Activities
(20)
N/A
(12)
+41%
(61)
-400%
(101)
-67%
(72)
+28%
(26)
+64%
(18)
+30%
33
N/A
(14)
N/A
(78)
-454%
(92)
-19%
(129)
-40%
(105)
+18%
(81)
+23%
(67)
+17%
(28)
+58%
(36)
-27%
(44)
-22%
(22)
+49%
(19)
+14%
(17)
+9%
(8)
+52%
(12)
-39%
(12)
-2%
(104)
-792%
(72)
+31%
(82)
-13%
(107)
-31%
(14)
+87%
(49)
-245%
(50)
-1%
(52)
-6%
(68)
-29%
(33)
+51%
(51)
-54%
(43)
+15%
(28)
+35%
(63)
-126%
(33)
+48%
(14)
+58%
(14)
-1%
(14)
N/A
(14)
-2%
(14)
+3%
(114)
-726%
(79)
+31%
(89)
-13%
(124)
-39%
(40)
+68%
(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%
(203)
-161%
964
N/A
388
-60%
306
-21%
429
+40%
(797)
N/A
(359)
+55%
Change in Cash
Net Change in Cash
9
N/A
1
-87%
2
+55%
2
+29%
1
-41%
(2)
N/A
(1)
+35%
10
N/A
(0)
N/A
4
N/A
2
-55%
(10)
N/A
(9)
+12%
(2)
+80%
1
N/A
28
+2 225%
31
+10%
9
-71%
21
+138%
22
+4%
22
+2%
37
+68%
40
+8%
31
-23%
(52)
N/A
(45)
+13%
(62)
-38%
(68)
-9%
36
N/A
28
-21%
24
-14%
4
-82%
(28)
N/A
10
N/A
(19)
N/A
5
N/A
28
+432%
(18)
N/A
12
N/A
38
+216%
45
+18%
27
-39%
52
+91%
44
-15%
(80)
N/A
(46)
+43%
(53)
-15%
(87)
-65%
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%
111
-75%
1 269
+1 039%
620
-51%
501
-19%
751
+50%
(479)
N/A
296
N/A
Free Cash Flow
Free Cash Flow
25
N/A
19
-25%
66
+249%
107
+61%
75
-30%
70
-7%
64
-8%
25
-60%
64
+150%
69
+9%
82
+19%
86
+6%
65
-25%
56
-14%
43
-23%
52
+21%
62
+19%
48
-23%
42
-13%
41
-3%
40
-2%
46
+17%
47
+0%
37
-22%
47
+30%
22
-53%
21
-8%
39
+89%
49
+26%
75
+55%
76
+1%
56
-27%
36
-35%
38
+6%
21
-45%
43
+103%
52
+21%
42
-19%
43
+1%
49
+15%
57
+15%
36
-37%
62
+72%
53
-13%
30
-44%
29
-5%
30
+7%
31
+1%
35
+14%
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%
514
-3%
516
+0%
457
-11%
505
+11%
488
-3%
476
-2%
598
+25%

See Also

Summary
CC5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CC5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CC5 stock valuation using valuation multiples.
Wall Street Estimates
CC5 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
CC5 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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