COKE Stock Annual Cash Flow. Download in Excel
Coca-Cola Bottling Co. Consolidated
COKE 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
1,246.18
USD
8.22
(0.66%)
Previous close: 1237.96 Open: 1236.22 Bid: 1100.0 Ask: 1266.5
52 week range
716.80 1,376.84
Mkt Cap: 10,720 M Avg Vol (90 Days): 45,918
Last updated: Friday 22nd November 2024
Financials
COKE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -4 M | -15 M | -18 M | 4 M | |||||
| (Increase) Decrease in other current liabilities | 3 M | -6 M | -11 M | -1 M | -25 M | |||||
| (Increase) Decrease in other working capital | -16 M | -18 M | -40 M | 259000.0 | -26 M | -24 M | 41 M | 23 M | -76 M | -6 M |
| Acquisitions | -42 M | -82 M | -281 M | -269 M | -2 M | -2 M | -2 M | -3 M | -3 M | -14 M |
| Amortization of intangibles | 733000.0 | 3 M | 5 M | |||||||
| AssetImpairmentCharge | 148000.0 | 382000.0 | 453000.0 | 9 M | 8 M | 3 M | ||||
| CapitalExpenditureReported | 84 M | 164 M | 173 M | 192 M | 138 M | 176 M | 202 M | 165 M | 329 M | 282 M |
| Cash at beginning of period | 12 M | 9 M | 55 M | 22 M | 17 M | 14 M | 10 M | 55 M | 142 M | 198 M |
| Cash at end of period | 9 M | 55 M | 22 M | 17 M | 14 M | 14 M | 55 M | 142 M | 198 M | 635 M |
| Cash flow | 91 M | 108 M | 162 M | 308 M | 169 M | 290 M | 494 M | 522 M | 555 M | 811 M |
| CashFlowFromContinuingInvestingActivities | -123 M | -217 M | -452 M | -459 M | -144 M | -174 M | -200 M | -162 M | -325 M | -295 M |
| ChangeInWorkingCapital | -16 M | -29 M | -65 M | -19 M | -47 M | -24 M | 41 M | 23 M | -76 M | -6 M |
| CommonStockDividendPaid | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | -47 M |
| Current deferred income taxes | 4 M | 10 M | 43 M | -58 M | 9 M | 4 M | 9 M | -9 M | 9 M | -49 M |
| Deferred income taxes | 4 M | 10 M | 43 M | -58 M | 9 M | 4 M | 9 M | -9 M | 9 M | -49 M |
| Depreciation | 60 M | 78 M | 112 M | 150 M | 165 M | 157 M | 156 M | 157 M | 148 M | 153 M |
| Depreciation unreconciled | 63 M | 83 M | 113 M | 152 M | 166 M | 158 M | 157 M | 159 M | 149 M | 154 M |
| DepreciationAndAmortization | 63 M | 83 M | 113 M | 152 M | 166 M | 158 M | 179 M | 181 M | 172 M | 177 M |
| EarningsLossesFromEquityInvestments | -6 M | |||||||||
| FinancingCashFlow | 30 M | 155 M | 256 M | 146 M | -28 M | -121 M | -249 M | -272 M | -174 M | -78 M |
| Free cash flow | 8 M | -54 M | -10 M | 116 M | 36 M | 118 M | 296 M | 362 M | 233 M | 529 M |
| GainLossOnSaleOfBusiness | -33 M | 692000.0 | -13 M | -10 M | ||||||
| GainLossOnSaleOfPPE | 677000.0 | 1 M | 3 M | 4 M | 7 M | 6 M | 5 M | 6 M | 6 M | 7 M |
| Issuance of debt | -20 M | -7 M | ||||||||
| IssuanceOfDebt | 40 M | 172 M | 280 M | 173 M | 23 M | 65 M | -51 M | 64 M | -3 M | -3 M |
| Net cash from financing activities | 30 M | 155 M | 256 M | 146 M | -28 M | -121 M | -249 M | -272 M | -174 M | -78 M |
| Net cash from investing activities | -123 M | -217 M | -452 M | -459 M | -144 M | -174 M | -200 M | -162 M | -325 M | -295 M |
| Net cash from operating activities | 91 M | 108 M | 162 M | 308 M | 169 M | 290 M | 494 M | 522 M | 555 M | 811 M |
| Net change in cash & cash equivalents | -3 M | 46 M | -34 M | -5 M | -3 M | -4 M | 45 M | 88 M | 55 M | 438 M |
| Net income from continuing operations | 36 M | 65 M | 57 M | 103 M | -15 M | 19 M | 182 M | 190 M | 430 M | 408 M |
| NetBusinessPurchaseAndSale | -42 M | -55 M | -281 M | -269 M | -2 M | -2 M | -2 M | -3 M | -3 M | -14 M |
| NetIntangiblesPurchaseAndSale | -16 M | -5 M | -9 M | -31 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 4 M | 1 M | -9 M | ||||||
| NetInvestmentPurchaseAndSale | 1 M | 4 M | 1 M | -9 M | ||||||
| NetIssuancePaymentsOfDebt | 40 M | 172 M | 280 M | 173 M | 23 M | 65 M | -51 M | 64 M | -3 M | -3 M |
| NetLongTermDebtIssuance | 60 M | 172 M | 280 M | 173 M | 23 M | 65 M | -51 M | 64 M | -3 M | -3 M |
| NetPPEPurchaseAndSale | -83 M | -162 M | -172 M | -176 M | -133 M | -167 M | -199 M | -150 M | -291 M | -282 M |
| Operating (gains) losses | 116000.0 | -29 M | 7 M | 122 M | 50 M | 122 M | 97 M | 157 M | 43 M | 303 M |
| Other financing charges net | -260000.0 | -8 M | -14 M | -17 M | -40 M | -176 M | -188 M | -327 M | -162 M | -28 M |
| Other investing changes net | 1 M | 4 M | 1 M | -9 M | ||||||
| Other non-cash items | 4 M | 7 M | 8 M | 8 M | 6 M | 11 M | 9 M | 3 M | ||
| Payment of cash dividends | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 47 M |
| PensionAndEmployeeBenefitExpense | 113 M | |||||||||
| Purchase of property plant & equipment | -83 M | -162 M | -172 M | -192 M | -133 M | -172 M | -199 M | -159 M | -322 M | -282 M |
| Purchase of short term investments | 192 M | 684 M | 710 M | 573 M | 506 M | 615 M | 235 M | 125 M | ||
| PurchaseOfIntangibles | -16 M | -5 M | -9 M | -31 M | ||||||
| PurchaseOfPPE | -84 M | -164 M | -173 M | -177 M | -138 M | -171 M | -202 M | -156 M | -299 M | -282 M |
| Repayment of debt | -132 M | -512 M | -430 M | -400 M | -483 M | -551 M | -286 M | -61 M | -3 M | -3 M |
| RepaymentOfDebt | -152 M | -512 M | -430 M | -400 M | -483 M | -551 M | -286 M | -61 M | -3 M | -3 M |
| Revenue per share | 3 M | 5 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 991000.0 |
| SaleOfBusiness | 26 M | |||||||||
| SaleOfPPE | 2 M | 2 M | 1 M | 608000.0 | 5 M | 4 M | 3 M | 5 M | 7 M | 695000.0 |
| ShortTermDebtPayments | -20 M | -7 M | ||||||||
| StockBasedCompensation | 4 M | 7 M | 7 M | 8 M | 6 M | 2 M |
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