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Coca-cola Bottling Co. Consolidated (COKE)
NASDAQ:COKE
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Coca-Cola Bottling Co Consolidated (COKE) Cash flow

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Coca-Cola Bottling Co Consolidated Cash Flow

COKE's free cash flow for Q3 2024 was $143.00M. For the 2024 fiscal year, COKE's free cash flow was decreased by $296.47M and operating cash flow was $270.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 874.03M$ 810.69M$ 554.51M$ 521.75M$ 494.46M$ 290.37M
Investing Cash Flow
$ -642.45M$ -295.35M$ -324.99M$ -161.94M$ -200.42M$ -173.68M
Financing Cash Flow
$ 388.20M$ -77.72M$ -174.19M$ -272.29M$ -248.86M$ -120.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.97B$ 635.27M$ 197.65M$ 142.31M$ 54.79M$ 13.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.18B$ -2.64M$ -3.30M$ 63.68M$ -51.09M$ 64.58M
Repayment Of Debt
$ -17.90M$ -2.64M$ -3.30M$ -61.32M$ -286.09M$ -550.76M
Free Cash Flow
$ 457.08M$ 529.08M$ 232.62M$ 362.34M$ 295.81M$ 118.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Coca-Cola Bottling Co Consolidated Cash Flow

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