Coca-Cola Consolidated
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coca-Cola Consolidated generated cash of $810,690,000, which is more than the previous year. Cash used in financing activities reached the amount of -$77,719,000 last year. Net change in cash is therefore $437,621,000.
Cash Flow
| 2013 | 96.37M | -55.29M | -39.71M |
|---|---|---|---|
| 2014 | 91.90M | -124.25M | 29.68M |
| 2016 | 108.29M | -217.34M | 155.45M |
| 2017 | 307.81M | -458.89M | 146.13M |
| 2018 | 168.87M | -143.94M | -28.28M |
| 2019 | 290.37M | -173.67M | -120.62M |
| 2020 | 494.46M | -200.41M | -248.86M |
| 2021 | 521.75M | -161.94M | -272.29M |
| 2022 | 554.50M | -324.98M | -174.18M |
| 2023 | 810.69M | -295.35M | -77.71M |
0I0T.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 197.64M | 142.31M | 54.79M | 9.61M | 13.54M | 16.90M | 21.85M | 9.09M | 11.76M | 10.39M |
Operating activities | ||||||||||
Net income | 408.37M | 430.15M | 189.58M | 182.09M | 18.56M | -15.15M | 102.84M | 65.04M | 36.08M | 27.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 176.96M | 171.59M | 180.56M | 179.01M | 179.91M | 187.25M | 168.84M | 80.89M | 61.13M | 51.17M |
Stock-based compensation expense | 0 | 10.1M | 9.8M | 9.2M | 2.04M | 5.60M | 7.92M | 7.3M | 3.54M | 2.91M |
| Deferred income tax benefit | 0 | 10.1M | 9.8M | 9.2M | 2.04M | 5.60M | 7.92M | 7.3M | 3.54M | 2.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -58.57M | -43.61M | 14.11M | -4.62M | -30.86M | -130.39M | -72.08M | -19.51M | -4.41M |
Inventories | 25.61M | -44.69M | -77.09M | 169K | -15.89M | -26.41M | 2.52M | -13.84M | -5.28M | 3.93M |
Accounts payable | -6.18M | 40.52M | 84.95M | 31.37M | 28.80M | -36.35M | 73.60M | 21.72M | 13.05M | 0 |
Cash generated by operating activities | 810.69M | 554.50M | 521.75M | 494.46M | 290.37M | 168.87M | 307.81M | 108.29M | 91.90M | 96.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.09M | -2.53M | -1.77M | -1.71M | -2.09M | -3.61M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -282.30M | -329.26M | -155.69M | -202.03M | -171.37M | -138.23M | -176.60M | -163.88M | -84.36M | -61.43M |
Acquisitions Net | -13.74M | -3.09M | -2.53M | -1.77M | 4.06M | 4.24M | -272.25M | -55.34M | -41.58M | 0 |
Cash generated by investing activities | -295.35M | -324.98M | -161.94M | -200.41M | -173.67M | -143.94M | -458.89M | -217.34M | -124.25M | -55.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -46.86M | -9.37M | -9.37M | -9.37M | -9.36M | -9.35M | -9.32M | -9.28M | -9.26M | -9.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.30M | -127.98M | -347.27M | -330.86M | -83.65M | -498.72M | 172.51M | 172.35M | 40.06M | -90.30M |
Cash used in financing activities | -77.71M | -174.18M | -272.29M | -248.86M | -120.62M | -28.28M | 146.13M | 155.45M | 29.68M | -39.71M |
Net Change In Cash | 437.62M | 55.33M | 87.52M | 45.17M | -3.93M | -3.35M | -4.94M | 46.40M | -2.66M | 1.36M |
Cash at end of period | 635.26M | 197.64M | 142.31M | 54.79M | 9.61M | 13.54M | 16.90M | 55.49M | 9.09M | 11.76M |
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