COKE Stock Cash Flow Statements

Coca-Cola Consolidated Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Coca-Cola Consolidated Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-29	2018-12-30	2017-12-31	2016-01-01	2014-12-28	2013-12-29	2013-03-31	2012-12-30	2011-01-01	2006-12-31	2005-01-01

cash flows from operating activities:
net income	75,836,000	118,445,000	19,107,000	68,829,000	-8,264,000	-25,796,000	80,772,000	-2,770,000	3,944,000	-3,786,000	5,669,000	3,250,000	-3,727,000	8,600,000	3,425,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense from property, plant and equipment and financing leases
amortization of intangible assets and deferred proceeds	5,862,000	5,906,000	5,814,000	5,795,000	5,759,000	5,800,000	6,823,000
fair value adjustment of acquisition related contingent consideration	73,316,000	11,169,000	55,403,000	-3,858,000	30,771,000	27,183,000	-19,914,000
deferred income taxes	-14,140,000	-1,772,000	-20,090,000	3,435,000	-1,267,000	-537,000	-33,370,000	46,431,000	3,565,000	-8,641,000	146,000	3,729,000	5,700,000	-9,091,000	-10,728,000
(gain) loss on sale of property, plant and equipment
amortization of debt costs	249,000	244,000	466,000	272,000	281,000	374,000	276,000	364,000	500,000	480,000	487,000	516,000	570,000	652,000	1,131,000
change in current assets less current liabilities	-6,653,000	-13,127,000	-29,951,000	-14,368,000	22,582,000	94,034,000	19,295,000
change in other noncurrent assets	-709,000	3,973,000	5,648,000	5,460,000	2,620,000	3,623,000	-4,525,000
change in other noncurrent liabilities	-4,446,000	-4,729,000	4,177,000	12,092,000	-9,814,000	-6,360,000	2,646,000
total adjustments	90,305,000	41,752,000	62,773,000	49,231,000	94,051,000	168,645,000	24,619,000	92,282,000	37,991,000	25,187,000	-19,455,000	14,561,000	49,253,000	13,259,000	-36,668,000
net cash from operating activities	166,141,000	160,197,000	81,880,000	118,060,000	85,787,000	142,849,000	105,391,000	89,512,000	41,935,000	21,401,000	-13,786,000	17,811,000	45,526,000	21,859,000	-33,243,000
capex	-130,044,000	-114,682,000	-36,073,000	-91,317,000	-74,627,000	-25,131,000	-61,648,000	-58,890,000	-16,676,000	-16,235,000	-20,383,000	-16,725,000	-24,145,000	-12,437,000	-1,362,000
free cash flows	36,097,000	45,515,000	45,807,000	26,743,000	11,160,000	117,718,000	43,743,000	30,622,000	25,259,000	5,166,000	-34,169,000	1,086,000	21,381,000	9,422,000	-34,605,000
cash flows from investing activities:
purchases of short-term investments
proceeds from the disposal of short-term investments
additions to property, plant and equipment	-130,044,000	-114,682,000	-36,073,000	-91,317,000	-74,627,000	-25,131,000	-61,648,000	-68,164,000	-23,007,000	-16,235,000	-20,383,000	-16,725,000	-24,145,000	-12,437,000	-1,362,000
investment in equity method investees	-4,697,000
proceeds from the sale of property, plant and equipment	254,000	2,021,000	1,059,000	988,000	3,036,000	1,704,000	115,000	798,000	489,000	80,000	4,302,000	153,000	399,000	1,504,000	2,603,000
net cash from investing activities	-134,487,000	-114,717,000	-42,346,000	-90,329,000	-71,591,000	-37,898,000	-50,994,000	-321,499,000	-51,943,000	-16,155,000	-16,081,000	-16,572,000	-24,246,000	-13,271,000	1,241,000
cash flows from financing activities:
cash dividends paid	-4,686,000	-2,344,000	-2,344,000	-2,344,000	-2,343,000	-2,339,000	-2,333,000	-2,343,000	-2,318,000	-2,312,000	-2,307,000	-2,307,000	-2,319,000	-2,276,000	-2,286,000
payments of acquisition related contingent consideration	-7,229,000	-8,094,000	-10,457,000	-11,401,000	-8,398,000
payments related to share repurchases
payments on financing lease obligations	-591,000	-547,000	-1,211,000
debt issuance fees	-96,000	-91,000	-86,000	-83,000	-115,000	0
proceeds from bond issuance
net cash from financing activities	-12,602,000	-11,076,000	-84,098,000	-137,761,000	-10,571,000	-100,740,000	-49,417,000	166,943,000	-3,964,000	-18,768,000	31,358,000	-103,501,000	10,952,000	-4,185,000	72,874,000
net increase in cash and cash equivalents during period
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
significant non-cash investing and financing activities:
additions to property, plant and equipment accrued and recorded in accounts payable, trade								9,274,000	6,331,000
right-of-use assets obtained in exchange for operating lease obligations
share repurchase obligation to the coca-cola company
loss on sale of property, plant and equipment	1,318,000	2,787,000	1,904,000	1,531,000	1,024,000	980,000	1,072,000	2,213,000				166,000	-664,000
net increase in cash during period
cash at beginning of period											10,399,000
cash at end of period											11,890,000
balance on december 31, 2024
other comprehensive loss, net of tax
dividends declared:
common stock
class b common stock
balance on march 28, 2025
pension plan settlement expense	-4,300,000
balance on june 28, 2024
other comprehensive income, net of tax
share repurchases
balance on september 27, 2024
balance on december 31, 2023
balance on march 29, 2024
balance on december 31, 2022	0
balance on march 31, 2023
depreciation expense from property, plant and equipment and financing leases			39,410,000
deferred payroll taxes under cares act		0	0
impairment and abandonment of property, plant and equipment			0
acquisition of distribution rights
payments on term loan facility and senior notes		0			-7,500,000
borrowings under term loan facility			0
payments on revolving credit facility			0	0	-174,000,000	-161,000,000	-155,000,000
borrowings under revolving credit facility			0	0							45,000,000
net increase in cash								-65,044,000	-13,972,000	-13,522,000	1,491,000	-102,262,000	32,232,000	4,403,000	40,872,000
cash at beginning of year
cash at end of year
balance on december 31, 2020		0	0
balance on december 31, 2021	0	0
conversion of 1,227,546 shares of class b common stock	0	0
reductions to leased property under financing leases
balance on june 30, 2023
balance on september 29, 2023
balance on july 1, 2022
balance on september 30, 2022
balance on april 1, 2022
investment in cona services llc		-1,556,000	-337,000	0	0	0	-1,639,000
other			-8,000	17,000	-300,000	2,000	12,000	35,000	-3,000	1,000	5,000	0	18,000		-209,000
purchase of noncontrolling interest in piedmont coca-cola bottling partnership
balance on december 29, 2019				0
acquisition of bodyarmor distribution rights
cash dividends paid:
balance on july 2, 2021
balance on october 1, 2021
payments on term loan facility
balance on april 2, 2021
net decrease in cash during period
stock compensation expense					0	1,112,000	1,449,000	1,480,000	1,270,000	1,018,000	603,000	580,000	754,000	232,000
other distribution agreements			-6,995,000		0
payments on term loan facilities
proceeds from issuance of senior notes					0	0	0
balance on december 30, 2018				0	0
issuance of 19,224 shares of class b common stock
reclassification of stranded tax effects
additions to leased property under financing leases
impairment of property, plant and equipment				122,000	4,654,000	154,000		234,000
balance on march 29, 2020
depreciation expense from property, plant and equipment and financing or capital leases					37,741,000
gain on exchange transactions
proceeds from legacy facilities credit
net cash paid for exchange transactions
proceeds from cold drink equipment						0	0
acquisition of distribution territories and manufacturing plants, net of cash acquired and purchase price settlements
payments on term loan facility and senior bonds
payments on financing or capital lease obligations					-2,215,000
balance on december 31, 2017					0
issuance of 20,296 shares of class b common stock
issuance of class b common stock in connection with stock award								1,501,000	0	0	1,298,000	0	11,000	0
balance on september 29, 2019
balance on september 27, 2020
right-of-use assets obtained in exchange for lease obligations
balance on june 30, 2019
balance on june 28, 2020
significant noncash investing and financing activities:
balance on march 31, 2019
proceeds from territory conversion fee
system transformation transactions settlements
gain on acquisition of southeastern container preferred shares in ccr redistribution
glacéau distribution agreement consideration							0
portion of legacy facilities credit related to mobile, alabama facility
borrowing under revolving credit facility
net decrease in cash					3,625,000
balance on january 1, 2017
issuance of 21,020 shares of class b common stock
acquisition of distribution territories and regional manufacturing plants, net of cash acquired and purchase price settlements
right of use assets obtained in exchange for lease obligations
balance on september 30, 2018
acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and purchase price settlements
balance on july 1, 2018
payment of acquisition related contingent consideration						-6,371,000	-5,088,000
balance on april 1, 2018
depreciation expense from property, plant and equipment and capital leases
(gain) loss on exchange transactions
payments on senior notes
payment on term loan facility						0
principal payments on capital lease obligations						-2,030,000	-1,891,000	-2,174,000	-1,519,000	-1,381,000	-1,275,000	-1,222,000	-979,000	-405,000	-396,000
balance on january 3, 2016
issuance of 20,920 shares of class b common stock
depreciation expense							41,725,000	55,314,000	16,039,000	14,683,000	14,556,000	15,093,000	17,523,000	16,963,000	15,114,000
prepayment of funds for october 2017 expansion transactions
•
acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and settlements
gain on sale of business
bargain purchase gain, net of tax of 1,265
proceeds from bottling agreements conversion
acquisition of expansion territories, net of cash acquired and settlements
proceeds from the sale of byb brands, inc.
balance on december 28, 2014
common
class b common
loss on exchange of franchise territory
proceeds from conversion of legacy territories bottling agreements
acquisition of expansion territories, net of cash acquired
payment of revolving credit facility
payment of senior notes
amortization of intangibles								2,900,000	356,000	83,000	84,000	104,000	65,000	124,000	-1,476,000
proceeds from conversion of legacy territory bottling agreements
(gain) loss on exchange of franchise territory
capital lease obligations incurred									0	259,000		0
gain on exchange of franchise territory								9,499,000
in thousands
cash
inventories
prepaid expenses and other current assets
accounts receivable from the coca-cola company
property, plant and equipment
other assets
goodwill
other identifiable intangible assets
total acquired assets
current liabilities
other current liabilities
other liabilities
total assumed liabilities
cash flows from operating activities
cash flows from investing activities
acquisition of new territories, net of cash acquired									-29,425,000
cash flows from financing activities
payment on acquisition related contingent consideration
accounts payable to the coca-cola company
bargain purchase gain
borrowings under senior notes, net of discount
repayment of lines of credit
excess tax benefit from stock-based compensation
balance on dec. 29, 2013
issuance of 20,900 shares of class b common stock
stock compensation adjustment
balance on dec. 28, 2014
amortization of deferred gain related to terminated interest rate agreements											-136,000
fair value adjustment of acquisition-related contingent consideration
increase in current assets less current liabilities									4,039,000	5,209,000	-27,193,000		27,572,000		-30,784,000
increase in other noncurrent assets									167,000	3,486,000	-3,330,000	300,000	-8,997,000	2,998,000	-1,575,000
decrease in other noncurrent liabilities											-3,687,000
borrowings under revolving credit facilities
payment on revolving credit facilities
payment of debt
excess tax expense from stock-based compensation
debt issuance costs
(gain)/loss on sale of property, plant and equipment											-990,000
increase in other noncurrent liabilities									10,676,000	-3,318,000					-8,680,000
payment on revolving credit facility									-85,624,000	-20,000,000	-10,000,000
amortization of deferred gains related to terminated interest rate agreements
loss on voluntary pension settlement
proceeds from issuance of long-term debt, net of discount
excess tax expense/(benefit) from stock-based compensation
significant noncash investing and financing activities
balance on dec. 30, 2012
issuance of 20,120 shares of class b common stock
balance on jan. 3, 2016
change in restricted cash										0	0	0
proceeds from lines of credit
balance on jan. 1, 2012
cash dividends paid common
issuance of 22,320 shares of class b common stock
prepaid expense and other current assets
gain on sale of property, plant and equipment
finished products
manufacturing materials
plastic shells, plastic pallets and other inventories
total inventories
debt issuance costs paid												0
balance on jan. 2, 2011
total liabilities											1,164,588,000
retained earnings											156,540,000
total equity of coca-cola bottling co. consolidated											135,549,000
total equity											196,016,000
impairment/accelerated depreciation of property, plant and equipment
net gain on property, plant and equipment damaged in flood
insurance proceeds received for flood damage
insurance proceeds received for property, plant and equipment damaged in flood
investment in subsidiary net of assets acquired
borrowing (repayment) under revolving credit facility
significant non-cash investing and financing activities
balance on jan. 3, 2010
revision of prior period
revised beginning balance
acquisition of noncontrolling interest
decrease in current assets less current liabilities
1.
decrease in restricted cash
repayments under revolving credit facility
borrowings (payments) under revolving credit facility
proceeds from issuance of long-term debt
payment of current portion of long-term debt														0
excess tax (benefit) expense from stock-based compensation
payments for the termination of interest rate lock agreements
balance on dec. 28, 2008
comprehensive income:
ownership share of southeastern oci
foreign currency translation adjustments, net of tax
pension and postretirement benefit adjustments, net of tax
total comprehensive income
issuance of 20,000 shares of class b common stock
conversion of class b common stock into common stock
increase in restricted cash
proceeds from the issuance of long-term debt
borrowings (repayments) under revolving credit facility
repayment — current portion of long-term debt
losses on sale of property, plant and equipment														13,000	39,000
benefit from liabilities to exit from multi-employer pension plan
investment in a plastic bottle manufacturing cooperative
investment in restricted cash
payment of lines of credit														0
proceeds from the termination of interest rate swap agreements
repayments of lines of credit
investment in plastic bottle manufacturing cooperative
minority interest														672,000	653,000
losses on disposal of property, plant and equipment
decrease in other noncurrent assets
plastic shells, pallets and other inventories
(gains)/losses on disposal of property, plant and equipment
proceeds from (payment of) lines of credit
proceeds from the redemption of life insurance policies
payment of long-term debt															76,450,000
premium on exchange of long-term debt
exchange of long-term debt
balance on december 28, 2003
net gain on derivatives, net of tax
net change in minimum pension liability adjustment, net of tax
issuance of class b common stock
balance on january 2, 2005
balance on january 1, 2006
adjustment to initially apply sfas no. 158, net of tax
balance on december 31, 2006
issuance of class b common stock related to stock award
plastic shells, plastic pallets and other
proceeds from (repayment of) lines of credit
repayment of current portion of long-term debt
proceeds from settlement of forward interest rate agreements
acquisitions of companies, net of cash acquired
balance on december 29, 2002
acquisition of companies
plastic pallets and other
termination of interest rate swap agreements
proceeds from exercise of stock options
balance on december 30, 2001
comprehensive income
exercise of stock options
tax adjustment related to stock options
benefit from impairment of property, plant and equipment
undistributed earnings of piedmont
balance on december 31, 2000

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