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Coca cola Consolidated Inc (COKE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COKE Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Coca cola Consolidated Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income270.38
Depreciation & amortization115.05
Amortization of Other Assets2.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase34.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.70
Share-based Compensation660.90
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Intangible Assets And Deferred Proceeds-
Amortization Of Intangible Assets And Deferred Proceeds Net5.86
Proceeds From Bottling Agreements Conversion-
Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability53.39
Pension Expense Reversal Of Expense Noncash-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable139.00
Accounts Payable116.81
Accrued Expense18.77
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-5.30
Other Working Capital36.08
Other Noncash Income (Expense)0.00
Other net150.27
Payments for (Proceeds from) Other Operating Activities-1,114.84
Discontinued operations0.00
Net Cash flow from Operating Activities420.65
Investing Activities
Capital Expenditures-147.35
Sale of Capital Items0.33
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Related Party Transaction Payments From Related Party For Cold Drink Equipment-
Prepayment Of Funds For Acquisition Expansion Transactions-
Payments For Exchange Transactions-
Related Party Transaction Payments From Related Party For Portion Of Legacy Facilities Credit Related To Mobile-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-9.93
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-156.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.28
Long-term debt - borrowings0.00
Long-term debt - repayments-275.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-27.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-37.40
Payment Of Current Portion Of Long Term Debt-
Payments For Termination Of Interest Rate Lock Agreements-
Payment Of Debt-
Payment Of Senior Notes-
Payment Of Contingent Consideration Of Acquisitions-19.07
Repayments Of Term Loan Facility And Senior Notes-
Repayments Of Long Term Financing Or Capital Lease Obligations-
Repayments Of Term Loan Facility And Senior Bonds-
Finance Lease Principal Payments-0.14
Repayments Of Term Loan Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-33.28
Net Cash Flow from Financing Activities-373.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow273.63
Total Cash Flow-110.23
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About Coca Cola Consolidated Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053370

Figures are derived from filed reports and may be restated. Historical data is subject to revision.