Coca-Cola Consolidated, Inc.
COKE
$822.44
-$8.54-1.03%
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 408.38M | 450.98M | 477.65M | 454.90M | 430.16M |
| Total Depreciation and Amortization | 175.27M | 171.50M | 169.92M | 168.83M | 168.59M |
| Total Amortization of Deferred Charges | 2.69M | 3.99M | 4.00M | 4.01M | 4.01M |
| Total Other Non-Cash Items | 230.31M | 186.30M | 120.33M | 84.86M | 28.18M |
| Change in Net Operating Assets | -5.95M | -8.03M | -77.60M | -104.27M | -76.44M |
| Cash from Operations | 810.69M | 804.75M | 694.31M | 608.32M | 554.51M |
| Capital Expenditure | -282.30M | -266.94M | -246.32M | -246.96M | -298.61M |
| Sale of Property, Plant, and Equipment | 695.00K | 2.46M | 2.38M | 5.35M | 7.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.74M | -11.10M | -8.09M | -3.40M | -33.74M |
| Cash from Investing | -295.35M | -275.58M | -252.03M | -245.01M | -324.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30M | -2.26M | -127.21M | -127.17M | -127.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.87M | -44.53M | -42.18M | -39.84M | -9.37M |
| Other Financing Activities | -28.55M | -29.41M | -31.51M | -33.61M | -36.83M |
| Cash from Financing | -77.72M | -76.19M | -200.91M | -200.62M | -174.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.62M | 452.97M | 241.37M | 162.70M | 55.33M |
