Coca-Cola Consolidated, Inc.【COKE】
| Jan 1,
2012 | Dec 30,
2012 | Dec 29,
2013 | Dec 28,
2014 | Jan 3,
2016 | Jan 1,
2017 | Dec 31,
2017 | Dec 30,
2018 | Dec 29,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | 32 | 31 | 32 | 36 | 65 | 57 | 103 | -15 | 19 | 182 | 190 | 430 | 408 | 633 |
|---|
| Depreciation | 62 | 61 | 58 | 60 | 78 | 112 | - | 165 | 157 | 156 | 157 | 148 | 153 | 170 |
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| Amortization Of Intangible Assets And Deferred Proceeds Net | - | - | - | - | - | - | 18 | 23 | 23 | 23 | 23 | 24 | 23 | 23 |
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| Fair value adjustment of acquisition related contingent consideration | - | - | - | - | - | -2 | 3 | 29 | 93 | 31 | 146 | 32 | 159 | 59 |
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| Loss on sale of property, plant and equipment | -1 | -1 | -0 | -1 | -1 | -3 | -4 | -7 | -6 | -5 | -6 | -6 | -7 | -3 |
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| Deferred income taxes | 8 | 7 | -10 | 4 | 10 | 43 | -58 | 9 | 4 | 9 | -9 | 9 | -49 | 3 |
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| Amortization of debt costs | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
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| Pension plan settlement expense | - | - | - | - | - | - | - | - | - | - | - | - | 113 | - |
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| Deferred Payroll Tax Expense Benefit | - | - | - | - | - | - | - | - | - | - | -19 | -19 | - | - |
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| Change in current assets less current liabilities | -6 | 0 | -1 | 16 | 18 | 40 | -0 | 26 | 32 | -56 | -31 | 75 | -29 | 4 |
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| Change in other noncurrent assets | 5 | 5 | 3 | 3 | 4 | 15 | 18 | -4 | -15 | -22 | -16 | -32 | -13 | -9 |
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| Change in other noncurrent liabilities | 3 | -16 | 2 | 3 | -6 | -11 | -1 | -25 | -7 | 1 | -24 | -33 | -48 | -23 |
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| Total adjustments | 78 | 52 | 64 | 56 | 43 | 105 | 205 | 184 | 272 | 312 | 332 | 124 | 402 | 243 |
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| Net cash provided by operating activities | 110 | 83 | 96 | - | - | - | - | 169 | 290 | 494 | 522 | 555 | 811 | 876 |
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| Additions to property, plant and equipment | 53 | 53 | 61 | 84 | 164 | 173 | 177 | 138 | 171 | 202 | 156 | 299 | 282 | 371 |
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| Purchases of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 446 |
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| Proceeds from the disposal of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 150 |
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| Investment in equity method investees | - | - | - | - | - | 8 | 4 | 2 | 2 | 2 | 3 | 3 | 14 | 16 |
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| Proceeds from Sale of Property, Plant, and Equipment | 2 | 1 | 6 | 2 | 2 | 1 | 1 | 5 | 4 | 3 | 5 | 7 | 1 | 1 |
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| Acquisition of distribution rights | - | - | - | - | - | - | 16 | - | 5 | - | 9 | 31 | - | - |
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| Net cash used in investing activities | -51 | -50 | -55 | - | - | - | - | -144 | -174 | -200 | -162 | -325 | -295 | -682 |
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| Proceeds from bond issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,200 |
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| Payments related to share repurchases | - | - | - | - | - | - | - | - | - | - | - | - | - | 626 |
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| Cash dividends paid | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 47 | 186 |
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| Payments of acquisition related contingent consideration | - | - | - | 0 | 4 | 14 | 17 | 25 | 27 | 43 | 39 | 37 | 28 | 64 |
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| Debt issuance fees | 1 | - | - | 1 | 3 | - | - | 2 | 0 | 0 | 2 | 0 | 0 | 16 |
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| Payments on financing lease obligations | - | - | - | - | - | - | - | - | - | - | 5 | 3 | 2 | 2 |
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| Payments on term loan facility and senior notes | - | - | - | - | - | - | - | - | 140 | - | - | 125 | - | - |
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| Net cash provided by (used in) financing activities | -14 | -114 | -40 | - | - | - | - | -28 | -121 | -249 | -272 | -174 | -78 | 306 |
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| Net increase in cash | - | - | - | - | - | - | - | -3 | -4 | 45 | 88 | 55 | 438 | 501 |
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