US Stock MarketDetailed Quotes
COKE Coca-Cola Consolidated
- 1177.510
- +33.890+2.96%
Trading Nov 5 15:41 ET
10.32BMarket Cap20.41P/E (TTM)
1180.550High1136.060Low27.58KVolume1141.000Open1143.620Pre Close32.11MTurnover0.53%Turnover Ratio27.08P/E (Static)8.76MShares1374.11552wk High8.03P/B6.13BFloat Cap657.76152wk Low2.00Dividend TTM5.20MShs Float1374.114Historical High0.17%Div YieldTTM3.89%Amplitude22.796Historical Low1164.044Avg 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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