COM:COKECONSOLIDATED
Coca-Cola Consolidated
- Stock
Last Close
135.61
06/11 21:01
Market Cap
10.15B
Beta: -
Volume Today
177.67K
Avg: -
Preview
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Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.08M - | 65.04M 80.27% | 56.66M 12.89% | 102.85M 81.51% | -15.16M 114.74% | 18.56M 222.46% | 182.10M 881.13% | 189.58M 4.11% | 430.16M 126.90% | 408.38M 5.06% | |
depreciation and amortization | 61.13M - | 80.90M 32.33% | 116.62M 44.16% | 168.84M 44.78% | 187.26M 10.91% | 179.92M 3.92% | 179.02M 0.50% | 180.56M 0.86% | 171.59M 4.97% | 176.97M 3.13% | |
deferred income tax | 4.22M - | 10.41M 146.64% | 42.94M 312.59% | -58.11M 235.32% | 9.37M 116.12% | 3.99M 57.43% | 8.74M 119.14% | -27.92M 419.58% | -9.76M 65.04% | -49.02M 402.16% | |
stock based compensation | 3.54M - | 7.30M 106.10% | 7.15M 2% | 7.92M 10.74% | 5.61M 29.24% | 2.04M 63.52% | 13.22M 546.31% | 9.80M 25.85% | 10.10M 3.06% | 119.98M 1,087.89% | |
change in working capital | -16.19M - | -28.77M 77.66% | -65.32M 127.07% | -18.76M 71.29% | -47.16M 151.44% | -23.68M 49.78% | 78.07M 429.64% | 22.87M 70.71% | -76.44M 434.22% | -5.95M 92.21% | |
accounts receivables | -19.51M - | -72.08M 269.46% | -88.93M 23.36% | -130.39M 46.63% | -30.87M 76.33% | -4.62M 85.03% | 14.12M 405.43% | -43.62M 408.98% | -58.58M 34.30% | -52.94M 9.63% | |
inventory | -5.29M - | -13.85M 161.94% | -8.30M 40.06% | 2.53M 130.44% | -26.41M 1,145.31% | -15.89M 39.83% | 169K 101.06% | -77.09M 45,717.75% | -44.69M 42.03% | 25.61M 157.31% | |
accounts payables | 13.05M - | 21.73M 66.49% | 32.19M 48.13% | 73.60M 128.68% | -36.35M 149.39% | 28.81M 179.24% | 31.38M 8.92% | 84.96M 170.76% | 40.53M 52.30% | -6.19M 115.27% | |
other working capital | -4.45M - | 35.44M 897.08% | -281K 100.79% | 35.51M 12,735.59% | 46.47M 30.89% | -31.98M 168.80% | 32.40M 201.34% | 58.62M 80.92% | -13.69M 123.35% | 27.56M 301.31% | |
other non cash items | 3.12M - | -26.59M 951.70% | 3.94M 114.80% | 105.07M 2,569.56% | 28.97M 72.43% | 109.55M 278.15% | 33.33M 69.58% | 146.86M 340.70% | 28.86M 80.35% | 160.34M 455.69% | |
net cash provided by operating activities | 91.90M - | 108.29M 17.83% | 162.00M 49.59% | 307.82M 90.02% | 168.88M 45.14% | 290.37M 71.94% | 494.46M 70.29% | 521.75M 5.52% | 554.51M 6.28% | 810.69M 46.20% | |
investments in property plant and equipment | -84.36M - | -163.89M 94.26% | -172.59M 5.31% | -176.60M 2.33% | -138.24M 21.72% | -171.37M 23.97% | -202.03M 17.89% | -155.69M 22.94% | -329.26M 111.48% | -282.30M 14.26% | |
acquisitions net | -41.59M - | -55.35M 33.08% | -272.64M 392.60% | -272.26M 0.14% | 4.25M 101.56% | 4.06M 4.26% | -1.77M 143.55% | -2.53M 42.99% | -3.09M 22.24% | -13.74M 344.12% | |
purchases of investments | -1.71M - | -1.77M 3.33% | -2.53M 42.99% | -3.09M 22.24% | -13.74M 344.12% | ||||||
sales maturities of investments | -2.35M - | 1.77M 175.29% | 2.53M 42.99% | 3.09M 22.24% | 13.74M 344.12% | ||||||
other investing activites | 1.70M - | 1.89M 11.17% | -6.80M 459.76% | -10.04M 47.52% | -9.96M 0.81% | -2.30M 76.87% | 3.38M 246.98% | -3.72M 209.87% | 7.37M 298.14% | 695K 90.57% | |
net cash used for investing activites | -124.25M - | -217.34M 74.92% | -452.03M 107.98% | -458.89M 1.52% | -143.94M 68.63% | -173.68M 20.66% | -200.42M 15.40% | -161.94M 19.20% | -324.99M 100.68% | -295.35M 9.12% | |
debt repayment | -151.56M - | -511.56M 237.52% | -429.82M 15.98% | -400.49M 6.82% | -498.72M 24.53% | -699.00M 40.16% | -330.86M 52.67% | -347.28M 4.96% | -127.99M 63.15% | -2.30M 98.20% | |
common stock issued | 1.76M - | 2.23M 26.21% | 3.73M 67.46% | ||||||||
common stock repurchased | 189.86M - | 681.69M 259.05% | 706.27M 3.61% | ||||||||
dividends paid | -9.27M - | -9.29M 0.23% | -9.31M 0.22% | -9.33M 0.23% | -9.35M 0.27% | -9.37M 0.17% | -9.37M 0.05% | -9.37M 0% | -9.37M 0% | -46.87M 399.98% | |
other financing activites | -1.11M - | -7.62M 584.19% | -14.49M 90.28% | 555.94M 3,936.74% | 479.79M 13.70% | 587.74M 22.50% | 91.37M 84.45% | 84.36M 7.67% | -36.83M 143.65% | -28.55M 22.48% | |
net cash used provided by financing activities | 29.68M - | 155.46M 423.74% | 256.38M 64.92% | 146.13M 43.00% | -28.29M 119.36% | -120.63M 326.42% | -248.86M 106.31% | -272.29M 9.41% | -174.19M 36.03% | -77.72M 55.38% | |
effect of forex changes on cash | |||||||||||
net change in cash | -2.67M - | 46.40M 1,840.55% | -33.65M 172.51% | -4.95M 85.29% | -3.35M 32.22% | -3.93M 17.29% | 45.18M 1,248.42% | 87.52M 93.72% | 55.33M 36.78% | 437.62M 690.87% | |
cash at beginning of period | 11.76M - | 9.10M 22.67% | 55.50M 510.20% | 21.85M 60.63% | 16.90M 22.65% | 13.55M 19.84% | 9.61M 29.04% | 54.79M 469.93% | 142.31M 159.73% | 197.65M 38.88% | |
cash at end of period | 9.10M - | 55.50M 510.20% | 21.85M 60.63% | 16.90M 22.65% | 13.55M 19.84% | 9.61M 29.04% | 54.79M 469.93% | 142.31M 159.73% | 197.65M 38.88% | 635.27M 221.41% | |
operating cash flow | 91.90M - | 108.29M 17.83% | 162.00M 49.59% | 307.82M 90.02% | 168.88M 45.14% | 290.37M 71.94% | 494.46M 70.29% | 521.75M 5.52% | 554.51M 6.28% | 810.69M 46.20% | |
capital expenditure | -84.36M - | -163.89M 94.26% | -172.59M 5.31% | -176.60M 2.33% | -138.24M 21.72% | -171.37M 23.97% | -202.03M 17.89% | -155.69M 22.94% | -329.26M 111.48% | -282.30M 14.26% | |
free cash flow | 7.54M - | -55.60M 837.46% | -10.59M 80.95% | 131.22M 1,338.93% | 30.64M 76.65% | 119.00M 288.32% | 292.43M 145.75% | 366.06M 25.18% | 225.25M 38.47% | 528.39M 134.58% |
All numbers in USD (except ratios and percentages)