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Coca-Cola Consolidated
Coca-Cola Consolidated

-20.19%

Beverages / Beverage distribution and manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12570.582 M937.031 M937.031 M218.53 M -1.676 M -16.145 M -6.006 M 30.731 M -10.256 M 013.704 M135.891 M -312.315 M -312.315 M -19.017 M 6.594 M -409.711 M 696.415 M0 -1.767 B 994.795 M -2.606 B -86.673 M 0 -68.884 M -853.906 M 281.918 M1.136 B -5.127 M
2024-12633.125 M876.357 M876.357 M193.791 M -12.59 M -24.152 M -8.463 M 11.276 M8.749 M02.529 M59.502 M -371.015 M -371.015 M -682.201 M -15.72 M -446.309 M 150.274 M569 k306.399 M1.198 B -625.654 M -185.635 M 0 -79.824 M 500.555 M1.136 B635.269 M0
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Coca-Cola Consolidated

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