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COKE Coca-Cola Consolidated

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  • 1347.380
  • -59.770-4.25%
Trading Mar 4 14:42 ET
11.75BMarket Cap19.26P/E (TTM)

Coca-Cola Consolidated Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.10%876.36M
1.40%168.46M
-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
Net income from continuing operations
55.04%633.13M
135.97%178.95M
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
Operating gains losses
-97.36%3.17M
69.38%-913K
-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
Depreciation and amortization
9.51%193.79M
10.82%50.61M
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
Deferred tax
105.16%2.53M
245.40%20.56M
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
Other non cash items
-61.66%61.48M
-142.00%-30.9M
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
Change In working capital
-197.92%-17.73M
-322.13%-49.85M
-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
-Change in receivables
56.99%-22.77M
213.68%9.91M
-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
-Change in inventory
-133.04%-8.46M
379.95%4.29M
-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
-Change in prepaid assets
-236.33%-7.75M
-206.67%-2.91M
-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
-Change in payables and accrued expense
-17.92%41.73M
-2,397.89%-67.65M
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
-Change in other current assets
-70.40%3.76M
45.98%-383K
-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
-Change in other current liabilities
52.17%-22.86M
288.55%8.38M
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
-Change in other working capital
-2,249.15%-1.39M
28.45%-1.48M
-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
Cash from discontinued investing activities
Operating cash flow
8.10%876.36M
1.40%168.46M
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
Investing cash flow
Cash flow from continuing investing activities
-130.98%-682.2M
-29.56%-174.24M
-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
Net PPE purchase and sale
-31.55%-370.45M
35.64%-83.54M
-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
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-14.40%-15.72M
-26.17%-5.93M
-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
Net investment purchase and sale
---296.04M
---84.78M
---14.78M
---13.79M
---182.69M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-130.98%-682.2M
-29.56%-174.24M
-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
Financing cash flow
Cash flow from continuing financing activities
494.24%306.4M
-649.11%-94.4M
-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
Net issuance payments of debt
52,097.92%1.2B
-8.29%-640K
-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
Net common stock issuance
---625.65M
---51.65M
---559.54M
----
----
--0
--0
--0
----
----
Cash dividends paid
-296.08%-185.64M
-367.39%-21.9M
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
Net other financing activities
-179.61%-79.82M
-175.99%-20.22M
-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
Cash from discontinued financing activities
Financing cash flow
494.24%306.4M
-649.11%-94.4M
-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
Net cash flow
Beginning cash position
221.41%635.27M
100.58%1.24B
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
Current changes in cash
14.38%500.56M
-625.83%-100.18M
-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
End cash Position
78.79%1.14B
78.79%1.14B
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
Free cash flow
-4.36%505.34M
134.87%84.78M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.10%876.36M1.40%168.46M-3.12%247.18M30.16%266.44M5.19%194.27M46.20%810.69M3.71%166.14M69.23%255.15M81.71%204.71M41.12%184.69M
Net income from continuing operations 55.04%633.13M135.97%178.95M25.55%115.62M41.28%172.81M40.31%165.74M-5.06%408.38M-35.97%75.84M-22.46%92.09M22.86%122.32M26.49%118.13M
Operating gains losses -97.36%3.17M69.38%-913K-97.69%1.82M-96.18%1.59M-71.95%670K2,026.50%119.98M-207.00%-2.98M5,073.69%79.05M4,575.23%41.52M444.19%2.39M
Depreciation and amortization 9.51%193.79M10.82%50.61M10.56%48.77M9.12%47.66M7.45%46.75M3.13%176.97M5.70%45.67M3.71%44.11M2.57%43.68M0.55%43.51M
Deferred tax 105.16%2.53M245.40%20.56M24.93%-20.29M-11.86%-54.35M38.96%56.62M-402.16%-49.02M-697.97%-14.14M-40.95%-27.03M-121.46%-48.59M22.98%40.74M
Other non cash items -61.66%61.48M-142.00%-30.9M269.37%92.98M-76.25%4.68M-112.63%-5.29M381.33%160.35M544.57%73.57M10.25%25.17M360.87%19.71M904.53%41.9M
Change In working capital -197.92%-17.73M-322.13%-49.85M-33.37%31.86M252.06%70.47M-13.30%-70.22M92.21%-5.95M14.95%-11.81M404.56%47.81M257.44%20.02M-81.53%-61.97M
-Change in receivables 56.99%-22.77M213.68%9.91M-52.34%23.96M41.35%-36.19M37.63%-20.45M9.63%-52.94M-116.94%-8.72M276.75%50.28M23.78%-61.71M-4,913.30%-32.79M
-Change in inventory -133.04%-8.46M379.95%4.29M-73.52%3.57M564.06%22.84M-482.66%-39.15M157.31%25.61M95.48%-1.53M232.61%13.47M112.62%3.44M-61.49%10.23M
-Change in prepaid assets -236.33%-7.75M-206.67%-2.91M-52.75%-10.2M74.27%6.37M-116.87%-1.01M135.07%5.68M218.10%2.73M-30.50%-6.68M-49.99%3.65M137.15%5.98M
-Change in payables and accrued expense -17.92%41.73M-2,397.89%-67.65M89.55%38.22M-12.08%54.14M150.29%17.02M10.75%50.84M110.17%2.94M-49.55%20.17M-19.57%61.58M18.79%-33.85M
-Change in other current assets -70.40%3.76M45.98%-383K-64.58%2.91M-51.82%3.2M-37.20%-1.96M-60.01%12.71M-117.85%-709K38.95%8.2M-51.54%6.65M-117.46%-1.43M
-Change in other current liabilities 52.17%-22.86M288.55%8.38M87.83%-3.9M-698.52%-2.16M-128.76%-25.18M-42.98%-47.8M5.98%-4.45M-69.28%-32.08M-269.38%-271K-11.03%-11.01M
-Change in other working capital -2,249.15%-1.39M28.45%-1.48M-308.95%-22.7M233.64%22.28M-41.94%515K95.15%-59K-513.15%-2.07M-607.40%-5.55M398.30%6.68M254.53%887K
Cash from discontinued investing activities
Operating cash flow 8.10%876.36M1.40%168.46M3.66%270.76M22.26%242.86M5.19%194.27M46.20%810.69M3.71%166.14M73.25%261.21M76.33%198.64M41.12%184.69M
Investing cash flow
Cash flow from continuing investing activities -130.98%-682.2M-29.56%-174.24M-134.36%-145.78M-114.49%-98.92M-401.05%-263.26M9.12%-295.35M-17.23%-134.49M-60.93%-62.2M-17.97%-46.12M60.35%-52.54M
Net PPE purchase and sale -31.55%-370.45M35.64%-83.54M-115.83%-127.76M-105.09%-82.21M-46.44%-76.94M3.31%-281.61M-15.20%-129.79M-53.14%-59.19M-6.18%-40.08M48.58%-52.54M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale -14.40%-15.72M-26.17%-5.93M-7.77%-3.25M51.65%-2.92M---3.63M-344.12%-13.74M-201.86%-4.7M---3.01M-349.89%-6.03M--0
Net investment purchase and sale ---296.04M---84.78M---14.78M---13.79M---182.69M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -130.98%-682.2M-29.56%-174.24M-134.36%-145.78M-114.49%-98.92M-401.05%-263.26M9.12%-295.35M-17.23%-134.49M-60.93%-62.2M-17.97%-46.12M60.35%-52.54M
Financing cash flow
Cash flow from continuing financing activities 494.24%306.4M-649.11%-94.4M-4,438.38%-588.27M9,609.62%1.15B-312.35%-165.02M55.38%-77.72M-13.78%-12.6M90.59%-12.96M-2.47%-12.14M-194.50%-40.02M
Net issuance payments of debt 52,097.92%1.2B-8.29%-640K-7.73%-627K209,781.82%1.2B-7.71%-601K98.20%-2.3M-8.04%-591K99.54%-582K-8.13%-572K59.42%-558K
Net common stock issuance ---625.65M---51.65M---559.54M----------0--0--0--------
Cash dividends paid -296.08%-185.64M-367.39%-21.9M6.55%-4.38M0.00%-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
Net other financing activities -179.61%-79.82M-175.99%-20.22M-208.33%-23.72M-280.03%-26.14M-46.60%-9.75M22.48%-28.55M10.51%-7.33M21.49%-7.69M23.34%-6.88M32.59%-6.65M
Cash from discontinued financing activities
Financing cash flow 494.24%306.4M-649.11%-94.4M-4,438.38%-588.27M9,609.62%1.15B-312.35%-165.02M55.38%-77.72M-13.78%-12.6M90.59%-12.96M-2.47%-12.14M-194.50%-40.02M
Net cash flow
Beginning cash position 221.41%635.27M100.58%1.24B295.03%1.7B38.47%401.26M221.41%635.27M38.88%197.65M277.48%616.22M127.84%430.17M128.02%289.78M38.88%197.65M
Current changes in cash 14.38%500.56M-625.83%-100.18M-349.02%-463.28M824.58%1.3B-353.99%-234.01M690.87%437.62M-44.62%19.05M827.90%186.05M127.47%140.39M704.98%92.13M
End cash Position 78.79%1.14B78.79%1.14B100.58%1.24B295.03%1.7B38.47%401.26M221.41%635.27M221.41%635.27M277.48%616.22M127.84%430.17M128.02%289.78M
Free cash flow -4.36%505.34M134.87%84.78M-29.24%142.83M1.29%160.5M-11.18%117.23M134.58%528.39M-19.81%36.1M80.17%201.84M120.61%158.45M3,745.24%131.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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