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US Stock MarketDetailed Quotes
COKE Coca-Cola Consolidated
- 1309.010
- +4.720+0.36%
Close Dec 2 16:00 ET
- 1309.000
- -0.0100.00%
Pre 08:30 ET
11.47BMarket Cap22.69P/E (TTM)
1312.270High1290.050Low34.48KVolume1305.000Open1304.290Pre Close44.97MTurnover0.66%Turnover Ratio30.11P/E (Static)8.76MShares1374.11552wk High8.92P/B6.81BFloat Cap792.75652wk Low2.00Dividend TTM5.20MShs Float1374.114Historical High0.15%Div YieldTTM1.70%Amplitude22.796Historical Low1304.125Avg Price1Lot Size
Coca-Cola Consolidated Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 27, 2023 | (Q2)Jun 28, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.12%247.18M | 30.16%266.44M | 5.19%194.27M | 46.20%810.69M | 3.71%166.14M | 69.23%255.15M | 81.71%204.71M | 41.12%184.69M | 6.28%554.51M | 95.65%160.2M |
| Net income from continuing operations | 25.55%115.62M | 41.28%172.81M | 40.31%165.74M | -5.06%408.38M | -35.97%75.84M | -22.46%92.09M | 22.86%122.32M | 26.49%118.13M | 126.90%430.16M | 519.90%118.45M |
| Operating gains losses | -97.69%1.82M | -96.18%1.59M | -71.95%670K | 2,026.50%119.98M | -207.00%-2.98M | 5,073.69%79.05M | 4,575.23%41.52M | 444.19%2.39M | -4.71%5.64M | 46.38%2.79M |
| Depreciation and amortization | 10.56%48.77M | 9.12%47.66M | 7.45%46.75M | 3.13%176.97M | 5.70%45.67M | 3.71%44.11M | 2.57%43.68M | 0.55%43.51M | -4.97%171.59M | -4.46%43.21M |
| Deferred tax | 24.93%-20.29M | -11.86%-54.35M | 38.96%56.62M | -402.16%-49.02M | -697.97%-14.14M | -40.95%-27.03M | -121.46%-48.59M | 22.98%40.74M | 65.04%-9.76M | 91.18%-1.77M |
| Other non cash items | 269.37%92.98M | -76.25%4.68M | -112.63%-5.29M | 381.33%160.35M | 544.57%73.57M | 10.25%25.17M | 360.87%19.71M | 904.53%41.9M | -77.42%33.31M | -79.57%11.41M |
| Change In working capital | -33.37%31.86M | 252.06%70.47M | -13.30%-70.22M | 92.21%-5.95M | 14.95%-11.81M | 404.56%47.81M | 257.44%20.02M | -81.53%-61.97M | -434.55%-76.44M | 31.05%-13.88M |
| -Change in receivables | -52.34%23.96M | 41.35%-36.19M | 37.63%-20.45M | 9.63%-52.94M | -116.94%-8.72M | 276.75%50.28M | 23.78%-61.71M | -4,913.30%-32.79M | -12.32%-58.58M | 774.38%51.48M |
| -Change in inventory | -73.52%3.57M | 564.06%22.84M | -482.66%-39.15M | 157.31%25.61M | 95.48%-1.53M | 232.61%13.47M | 112.62%3.44M | -61.49%10.23M | 42.03%-44.69M | 45.72%-33.85M |
| -Change in prepaid assets | -52.75%-10.2M | 74.27%6.37M | -116.87%-1.01M | 135.07%5.68M | 218.10%2.73M | -30.50%-6.68M | -49.99%3.65M | 137.15%5.98M | -313.08%-16.2M | -137.97%-2.31M |
| -Change in payables and accrued expense | 89.55%38.22M | -12.08%54.14M | 150.29%17.02M | 10.75%50.84M | 110.17%2.94M | -49.55%20.17M | -19.57%61.58M | 18.79%-33.85M | -72.68%45.91M | -246.88%-28.95M |
| -Change in other current assets | -64.58%2.91M | -51.82%3.2M | -37.20%-1.96M | -60.01%12.71M | -117.85%-709K | 38.95%8.2M | -51.54%6.65M | -117.46%-1.43M | 98.58%31.78M | -29.66%3.97M |
| -Change in other current liabilities | 87.83%-3.9M | -698.52%-2.16M | -128.76%-25.18M | -42.98%-47.8M | 5.98%-4.45M | -69.28%-32.08M | -269.38%-271K | -11.03%-11.01M | -40.75%-33.43M | -213.43%-4.73M |
| -Change in other working capital | -308.95%-22.7M | 233.64%22.28M | -41.94%515K | 95.15%-59K | -513.15%-2.07M | -607.40%-5.55M | 398.30%6.68M | 254.53%887K | 71.59%-1.22M | -30.85%502K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.66%270.76M | 22.26%242.86M | 5.19%194.27M | 46.20%810.69M | 3.71%166.14M | 73.25%261.21M | 76.33%198.64M | 41.12%184.69M | 6.28%554.51M | 95.65%160.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -134.36%-145.78M | -114.49%-98.92M | -401.05%-263.26M | 9.12%-295.35M | -17.23%-134.49M | -60.93%-62.2M | -17.97%-46.12M | 60.35%-52.54M | -100.68%-324.99M | -170.90%-114.72M |
| Net PPE purchase and sale | -115.83%-127.76M | -105.09%-82.21M | -46.44%-76.94M | 3.31%-281.61M | -15.20%-129.79M | -53.14%-59.19M | -6.18%-40.08M | 48.58%-52.54M | -93.62%-291.24M | -221.76%-112.66M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -240.81%-30.65M | ---500K |
| Net business purchase and sale | -7.77%-3.25M | 51.65%-2.92M | ---3.63M | -344.12%-13.74M | -201.86%-4.7M | ---3.01M | -349.89%-6.03M | --0 | -22.24%-3.09M | -193.68%-1.56M |
| Net investment purchase and sale | ---14.78M | ---13.79M | ---182.69M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -134.36%-145.78M | -114.49%-98.92M | -401.05%-263.26M | 9.12%-295.35M | -17.23%-134.49M | -60.93%-62.2M | -17.97%-46.12M | 60.35%-52.54M | -100.68%-324.99M | -170.90%-114.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,438.38%-588.27M | 9,609.62%1.15B | -312.35%-165.02M | 55.38%-77.72M | -13.78%-12.6M | 90.59%-12.96M | -2.47%-12.14M | -194.50%-40.02M | 36.03%-174.19M | 86.83%-11.08M |
| Net issuance payments of debt | -7.73%-627K | 209,781.82%1.2B | -7.71%-601K | 98.20%-2.3M | -8.04%-591K | 99.54%-582K | -8.13%-572K | 59.42%-558K | 42.42%-127.99M | 99.23%-547K |
| Net common stock issuance | ---559.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 6.55%-4.38M | 0.00%-4.69M | -371.43%-154.67M | -399.98%-46.87M | -99.91%-4.69M | -100.04%-4.69M | -100.04%-4.69M | -1,299.66%-32.81M | 0.00%-9.37M | 0.00%-2.34M |
| Net other financing activities | -208.33%-23.72M | -280.03%-26.14M | -46.60%-9.75M | 22.48%-28.55M | 10.51%-7.33M | 21.49%-7.69M | 23.34%-6.88M | 32.59%-6.65M | 9.39%-36.83M | 22.37%-8.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,438.38%-588.27M | 9,609.62%1.15B | -312.35%-165.02M | 55.38%-77.72M | -13.78%-12.6M | 90.59%-12.96M | -2.47%-12.14M | -194.50%-40.02M | 36.03%-174.19M | 86.83%-11.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 295.03%1.7B | 38.47%401.26M | 221.41%635.27M | 38.88%197.65M | 277.48%616.22M | 127.84%430.17M | 128.02%289.78M | 38.88%197.65M | 159.73%142.31M | -12.65%163.24M |
| Current changes in cash | -349.02%-463.28M | 824.58%1.3B | -353.99%-234.01M | 690.87%437.62M | -44.62%19.05M | 827.90%186.05M | 127.47%140.39M | 704.98%92.13M | -36.78%55.33M | 177.20%34.4M |
| End cash Position | 100.58%1.24B | 295.03%1.7B | 38.47%401.26M | 221.41%635.27M | 221.41%635.27M | 277.48%616.22M | 127.84%430.17M | 128.02%289.78M | 38.88%197.65M | 38.88%197.65M |
| Free cash flow | -29.24%142.83M | 1.29%160.5M | -11.18%117.23M | 134.58%528.39M | -19.81%36.1M | 80.17%201.84M | 120.61%158.45M | 3,745.24%131.99M | -36.92%225.25M | 22.28%45.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
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