Coca-Cola Consolidated, Inc.【COKE】Cash flow
Market cap
$1.9B
P/E ratio
| 2012/01 | 2012/12 | 2013/12 | 2014/12 | 2016/01 | 2017/01 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 150 | - | - | - | - | - | - | - |
| Stock-based compensation | 2 | 3 | 3 | 4 | 7 | 7 | 8 | 6 | 2 | - | - | - | - | - |
| Cash from operations | 110 | 83 | 96 | 92 | 108 | 162 | 308 | 169 | 290 | 494 | 522 | 555 | 811 | 876 |
| Capital expenditures | -53 | -53 | -61 | -84 | -164 | -173 | -177 | -138 | -171 | -202 | -156 | -299 | -282 | -371 |
| Cash from investing | -51 | -50 | -55 | -124 | -217 | -452 | -459 | -144 | -174 | -200 | -162 | -325 | -295 | -682 |
| Payments for dividends | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 47 | 186 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 626 |
| Proceeds from issuance of term debt, net | - | - | - | - | 350 | 300 | - | - | - | - | - | - | - | - |
| Cash from financing | -14 | -114 | -40 | 30 | 155 | 256 | 146 | -28 | -121 | -249 | -272 | -174 | -78 | 306 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |