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COKE Coca-Cola Consolidated

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  • 1179.620
  • +36.000+3.15%
Close Nov 5 16:00 ET
  • 1180.000
  • +0.380+0.03%
Post 17:35 ET
10.33BMarket Cap20.45P/E (TTM)

Coca-Cola Consolidated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 27, 2023
(Q2)Jun 28, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.12%247.18M
30.16%266.44M
5.19%194.27M
46.20%810.69M
3.71%166.14M
69.23%255.15M
81.71%204.71M
41.12%184.69M
6.28%554.51M
95.65%160.2M
Net income from continuing operations
25.55%115.62M
41.28%172.81M
40.31%165.74M
-5.06%408.38M
-35.97%75.84M
-22.46%92.09M
22.86%122.32M
26.49%118.13M
126.90%430.16M
519.90%118.45M
Operating gains losses
-97.69%1.82M
-96.18%1.59M
-71.95%670K
2,026.50%119.98M
-207.00%-2.98M
5,073.69%79.05M
4,575.23%41.52M
444.19%2.39M
-4.71%5.64M
46.38%2.79M
Depreciation and amortization
10.56%48.77M
9.12%47.66M
7.45%46.75M
3.13%176.97M
5.70%45.67M
3.71%44.11M
2.57%43.68M
0.55%43.51M
-4.97%171.59M
-4.46%43.21M
Deferred tax
24.93%-20.29M
-11.86%-54.35M
38.96%56.62M
-402.16%-49.02M
-697.97%-14.14M
-40.95%-27.03M
-121.46%-48.59M
22.98%40.74M
65.04%-9.76M
91.18%-1.77M
Other non cash items
269.37%92.98M
-76.25%4.68M
-112.63%-5.29M
381.33%160.35M
544.57%73.57M
10.25%25.17M
360.87%19.71M
904.53%41.9M
-77.42%33.31M
-79.57%11.41M
Change In working capital
-33.37%31.86M
252.06%70.47M
-13.30%-70.22M
92.21%-5.95M
14.95%-11.81M
404.56%47.81M
257.44%20.02M
-81.53%-61.97M
-434.55%-76.44M
31.05%-13.88M
-Change in receivables
-52.34%23.96M
41.35%-36.19M
37.63%-20.45M
9.63%-52.94M
-116.94%-8.72M
276.75%50.28M
23.78%-61.71M
-4,913.30%-32.79M
-12.32%-58.58M
774.38%51.48M
-Change in inventory
-73.52%3.57M
564.06%22.84M
-482.66%-39.15M
157.31%25.61M
95.48%-1.53M
232.61%13.47M
112.62%3.44M
-61.49%10.23M
42.03%-44.69M
45.72%-33.85M
-Change in prepaid assets
-52.75%-10.2M
74.27%6.37M
-116.87%-1.01M
135.07%5.68M
218.10%2.73M
-30.50%-6.68M
-49.99%3.65M
137.15%5.98M
-313.08%-16.2M
-137.97%-2.31M
-Change in payables and accrued expense
89.55%38.22M
-12.08%54.14M
150.29%17.02M
10.75%50.84M
110.17%2.94M
-49.55%20.17M
-19.57%61.58M
18.79%-33.85M
-72.68%45.91M
-246.88%-28.95M
-Change in other current assets
-64.58%2.91M
-51.82%3.2M
-37.20%-1.96M
-60.01%12.71M
-117.85%-709K
38.95%8.2M
-51.54%6.65M
-117.46%-1.43M
98.58%31.78M
-29.66%3.97M
-Change in other current liabilities
87.83%-3.9M
-698.52%-2.16M
-128.76%-25.18M
-42.98%-47.8M
5.98%-4.45M
-69.28%-32.08M
-269.38%-271K
-11.03%-11.01M
-40.75%-33.43M
-213.43%-4.73M
-Change in other working capital
-308.95%-22.7M
233.64%22.28M
-41.94%515K
95.15%-59K
-513.15%-2.07M
-607.40%-5.55M
398.30%6.68M
254.53%887K
71.59%-1.22M
-30.85%502K
Cash from discontinued investing activities
Operating cash flow
3.66%270.76M
22.26%242.86M
5.19%194.27M
46.20%810.69M
3.71%166.14M
73.25%261.21M
76.33%198.64M
41.12%184.69M
6.28%554.51M
95.65%160.2M
Investing cash flow
Cash flow from continuing investing activities
-134.36%-145.78M
-114.49%-98.92M
-401.05%-263.26M
9.12%-295.35M
-17.23%-134.49M
-60.93%-62.2M
-17.97%-46.12M
60.35%-52.54M
-100.68%-324.99M
-170.90%-114.72M
Net PPE purchase and sale
-115.83%-127.76M
-105.09%-82.21M
-46.44%-76.94M
3.31%-281.61M
-15.20%-129.79M
-53.14%-59.19M
-6.18%-40.08M
48.58%-52.54M
-93.62%-291.24M
-221.76%-112.66M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-240.81%-30.65M
---500K
Net business purchase and sale
-7.77%-3.25M
51.65%-2.92M
---3.63M
-344.12%-13.74M
-201.86%-4.7M
---3.01M
-349.89%-6.03M
--0
-22.24%-3.09M
-193.68%-1.56M
Net investment purchase and sale
---14.78M
---13.79M
---182.69M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-134.36%-145.78M
-114.49%-98.92M
-401.05%-263.26M
9.12%-295.35M
-17.23%-134.49M
-60.93%-62.2M
-17.97%-46.12M
60.35%-52.54M
-100.68%-324.99M
-170.90%-114.72M
Financing cash flow
Cash flow from continuing financing activities
-4,438.38%-588.27M
9,609.62%1.15B
-312.35%-165.02M
55.38%-77.72M
-13.78%-12.6M
90.59%-12.96M
-2.47%-12.14M
-194.50%-40.02M
36.03%-174.19M
86.83%-11.08M
Net issuance payments of debt
-7.73%-627K
209,781.82%1.2B
-7.71%-601K
98.20%-2.3M
-8.04%-591K
99.54%-582K
-8.13%-572K
59.42%-558K
42.42%-127.99M
99.23%-547K
Net common stock issuance
---559.54M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
6.55%-4.38M
0.00%-4.69M
-371.43%-154.67M
-399.98%-46.87M
-99.91%-4.69M
-100.04%-4.69M
-100.04%-4.69M
-1,299.66%-32.81M
0.00%-9.37M
0.00%-2.34M
Net other financing activities
-208.33%-23.72M
-280.03%-26.14M
-46.60%-9.75M
22.48%-28.55M
10.51%-7.33M
21.49%-7.69M
23.34%-6.88M
32.59%-6.65M
9.39%-36.83M
22.37%-8.19M
Cash from discontinued financing activities
Financing cash flow
-4,438.38%-588.27M
9,609.62%1.15B
-312.35%-165.02M
55.38%-77.72M
-13.78%-12.6M
90.59%-12.96M
-2.47%-12.14M
-194.50%-40.02M
36.03%-174.19M
86.83%-11.08M
Net cash flow
Beginning cash position
295.03%1.7B
38.47%401.26M
221.41%635.27M
38.88%197.65M
277.48%616.22M
127.84%430.17M
128.02%289.78M
38.88%197.65M
159.73%142.31M
-12.65%163.24M
Current changes in cash
-349.02%-463.28M
824.58%1.3B
-353.99%-234.01M
690.87%437.62M
-44.62%19.05M
827.90%186.05M
127.47%140.39M
704.98%92.13M
-36.78%55.33M
177.20%34.4M
End cash Position
100.58%1.24B
295.03%1.7B
38.47%401.26M
221.41%635.27M
221.41%635.27M
277.48%616.22M
127.84%430.17M
128.02%289.78M
38.88%197.65M
38.88%197.65M
Free cash flow
-29.24%142.83M
1.29%160.5M
-11.18%117.23M
134.58%528.39M
-19.81%36.1M
80.17%201.84M
120.61%158.45M
3,745.24%131.99M
-36.92%225.25M
22.28%45.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 27, 2023(Q2)Jun 28, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.12%247.18M30.16%266.44M5.19%194.27M46.20%810.69M3.71%166.14M69.23%255.15M81.71%204.71M41.12%184.69M6.28%554.51M95.65%160.2M
Net income from continuing operations 25.55%115.62M41.28%172.81M40.31%165.74M-5.06%408.38M-35.97%75.84M-22.46%92.09M22.86%122.32M26.49%118.13M126.90%430.16M519.90%118.45M
Operating gains losses -97.69%1.82M-96.18%1.59M-71.95%670K2,026.50%119.98M-207.00%-2.98M5,073.69%79.05M4,575.23%41.52M444.19%2.39M-4.71%5.64M46.38%2.79M
Depreciation and amortization 10.56%48.77M9.12%47.66M7.45%46.75M3.13%176.97M5.70%45.67M3.71%44.11M2.57%43.68M0.55%43.51M-4.97%171.59M-4.46%43.21M
Deferred tax 24.93%-20.29M-11.86%-54.35M38.96%56.62M-402.16%-49.02M-697.97%-14.14M-40.95%-27.03M-121.46%-48.59M22.98%40.74M65.04%-9.76M91.18%-1.77M
Other non cash items 269.37%92.98M-76.25%4.68M-112.63%-5.29M381.33%160.35M544.57%73.57M10.25%25.17M360.87%19.71M904.53%41.9M-77.42%33.31M-79.57%11.41M
Change In working capital -33.37%31.86M252.06%70.47M-13.30%-70.22M92.21%-5.95M14.95%-11.81M404.56%47.81M257.44%20.02M-81.53%-61.97M-434.55%-76.44M31.05%-13.88M
-Change in receivables -52.34%23.96M41.35%-36.19M37.63%-20.45M9.63%-52.94M-116.94%-8.72M276.75%50.28M23.78%-61.71M-4,913.30%-32.79M-12.32%-58.58M774.38%51.48M
-Change in inventory -73.52%3.57M564.06%22.84M-482.66%-39.15M157.31%25.61M95.48%-1.53M232.61%13.47M112.62%3.44M-61.49%10.23M42.03%-44.69M45.72%-33.85M
-Change in prepaid assets -52.75%-10.2M74.27%6.37M-116.87%-1.01M135.07%5.68M218.10%2.73M-30.50%-6.68M-49.99%3.65M137.15%5.98M-313.08%-16.2M-137.97%-2.31M
-Change in payables and accrued expense 89.55%38.22M-12.08%54.14M150.29%17.02M10.75%50.84M110.17%2.94M-49.55%20.17M-19.57%61.58M18.79%-33.85M-72.68%45.91M-246.88%-28.95M
-Change in other current assets -64.58%2.91M-51.82%3.2M-37.20%-1.96M-60.01%12.71M-117.85%-709K38.95%8.2M-51.54%6.65M-117.46%-1.43M98.58%31.78M-29.66%3.97M
-Change in other current liabilities 87.83%-3.9M-698.52%-2.16M-128.76%-25.18M-42.98%-47.8M5.98%-4.45M-69.28%-32.08M-269.38%-271K-11.03%-11.01M-40.75%-33.43M-213.43%-4.73M
-Change in other working capital -308.95%-22.7M233.64%22.28M-41.94%515K95.15%-59K-513.15%-2.07M-607.40%-5.55M398.30%6.68M254.53%887K71.59%-1.22M-30.85%502K
Cash from discontinued investing activities
Operating cash flow 3.66%270.76M22.26%242.86M5.19%194.27M46.20%810.69M3.71%166.14M73.25%261.21M76.33%198.64M41.12%184.69M6.28%554.51M95.65%160.2M
Investing cash flow
Cash flow from continuing investing activities -134.36%-145.78M-114.49%-98.92M-401.05%-263.26M9.12%-295.35M-17.23%-134.49M-60.93%-62.2M-17.97%-46.12M60.35%-52.54M-100.68%-324.99M-170.90%-114.72M
Net PPE purchase and sale -115.83%-127.76M-105.09%-82.21M-46.44%-76.94M3.31%-281.61M-15.20%-129.79M-53.14%-59.19M-6.18%-40.08M48.58%-52.54M-93.62%-291.24M-221.76%-112.66M
Net intangibles purchase and sale --------------0-----------------240.81%-30.65M---500K
Net business purchase and sale -7.77%-3.25M51.65%-2.92M---3.63M-344.12%-13.74M-201.86%-4.7M---3.01M-349.89%-6.03M--0-22.24%-3.09M-193.68%-1.56M
Net investment purchase and sale ---14.78M---13.79M---182.69M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -134.36%-145.78M-114.49%-98.92M-401.05%-263.26M9.12%-295.35M-17.23%-134.49M-60.93%-62.2M-17.97%-46.12M60.35%-52.54M-100.68%-324.99M-170.90%-114.72M
Financing cash flow
Cash flow from continuing financing activities -4,438.38%-588.27M9,609.62%1.15B-312.35%-165.02M55.38%-77.72M-13.78%-12.6M90.59%-12.96M-2.47%-12.14M-194.50%-40.02M36.03%-174.19M86.83%-11.08M
Net issuance payments of debt -7.73%-627K209,781.82%1.2B-7.71%-601K98.20%-2.3M-8.04%-591K99.54%-582K-8.13%-572K59.42%-558K42.42%-127.99M99.23%-547K
Net common stock issuance ---559.54M------------------0----------------
Cash dividends paid 6.55%-4.38M0.00%-4.69M-371.43%-154.67M-399.98%-46.87M-99.91%-4.69M-100.04%-4.69M-100.04%-4.69M-1,299.66%-32.81M0.00%-9.37M0.00%-2.34M
Net other financing activities -208.33%-23.72M-280.03%-26.14M-46.60%-9.75M22.48%-28.55M10.51%-7.33M21.49%-7.69M23.34%-6.88M32.59%-6.65M9.39%-36.83M22.37%-8.19M
Cash from discontinued financing activities
Financing cash flow -4,438.38%-588.27M9,609.62%1.15B-312.35%-165.02M55.38%-77.72M-13.78%-12.6M90.59%-12.96M-2.47%-12.14M-194.50%-40.02M36.03%-174.19M86.83%-11.08M
Net cash flow
Beginning cash position 295.03%1.7B38.47%401.26M221.41%635.27M38.88%197.65M277.48%616.22M127.84%430.17M128.02%289.78M38.88%197.65M159.73%142.31M-12.65%163.24M
Current changes in cash -349.02%-463.28M824.58%1.3B-353.99%-234.01M690.87%437.62M-44.62%19.05M827.90%186.05M127.47%140.39M704.98%92.13M-36.78%55.33M177.20%34.4M
End cash Position 100.58%1.24B295.03%1.7B38.47%401.26M221.41%635.27M221.41%635.27M277.48%616.22M127.84%430.17M128.02%289.78M38.88%197.65M38.88%197.65M
Free cash flow -29.24%142.83M1.29%160.5M-11.18%117.23M134.58%528.39M-19.81%36.1M80.17%201.84M120.61%158.45M3,745.24%131.99M-36.92%225.25M22.28%45.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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