Coca-Cola Consolidated, Inc.
COKE
$1,323.77
-$13.78-1.03%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 633.13M | 530.01M | 506.48M | 455.99M | 408.38M |
| Total Depreciation and Amortization | 193.79M | 188.85M | 184.19M | 180.21M | 176.96M |
| Total Amortization of Deferred Charges | 2.31M | 1.75M | 1.19M | 997.70K | 992.70K |
| Total Other Non-Cash Items | 64.86M | 133.12M | 153.89M | 197.27M | 230.31M |
| Change in Net Operating Assets | -17.73M | 20.31M | 18.74M | -14.19M | -5.95M |
| Cash from Operations | 876.36M | 874.03M | 864.48M | 820.27M | 810.69M |
| Capital Expenditure | -371.02M | -417.38M | -348.81M | -306.64M | -282.30M |
| Sale of Property, Plant, and Equipment | 569.00K | 679.00K | 678.00K | 637.00K | 695.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.76M | -225.75M | -210.74M | -200.06M | -13.74M |
| Cash from Investing | -682.20M | -642.45M | -558.87M | -506.07M | -295.35M |
| Total Debt Issued | 1.20B | 1.20B | 1.20B | -- | -- |
| Total Debt Repaid | -2.49M | -2.44M | -2.39M | -2.35M | -2.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -625.65M | -574.01M | -14.47M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -309.03M | -313.71M | -192.16M | -196.85M | -74.99M |
| Other Financing Activities | -228.33M | -95.05M | -200.88M | -59.77M | -56.67M |
| Cash from Financing | 306.40M | 388.20M | 963.50M | -202.72M | -77.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.56M | 619.79M | 1.27B | 111.48M | 437.62M |
