Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,177.24
+116.73
(+0.22%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Coca-Cola Bottling Co. Consolidated (COKE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1,004.01
-8.08
(-0.80%)
At close: 04:00PM EDT
1,005.14
+1.13
(+0.11%)
After hours:
07:29PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
455,989
408,375
430,158
189,580
172,493
-
Depreciation & amortisation
180,208
176,966
171,590
180,565
179,017
-
Deferred income taxes
-33,148
-49,021
-9,762
-27,922
46,149
-
Stock-based compensation
-
-
-
0
0
2,045
Change in working capital
-14,193
-5,952
-76,435
22,847
40,656
-
Accounts receivable
-40,599
-52,938
-58,579
-52,153
14,117
-
Inventory
-23,773
25,613
-44,694
-77,094
169
-
Accounts payable
48,110
-6,188
40,529
123,449
31,378
-
Other working capital
513,625
528,386
225,246
357,069
292,427
-
Other non-cash items
113,155
160,345
33,313
147,564
33,325
-
Net cash provided by operating activities
820,269
810,690
554,506
521,755
494,461
-
Cash flows from investing activities
Investments in property, plant and equipment
-306,644
-282,304
-329,260
-164,686
-202,034
-
Acquisitions, net
-17,373
-13,741
-3,094
-2,531
-1,770
-
Net cash used for investing activities
-506,070
-295,350
-324,985
-161,943
-200,419
-
Cash flows from financing activities
Debt repayment
-2,346
-2,303
-127,988
-347,278
-330,861
-
Dividends paid
-168,726
-46,868
-9,374
-9,374
-9,374
-
Other financing activities
-31,648
-28,548
-36,825
-40,639
-143,628
-
Net cash used provided by (used for) financing activities
-202,720
-77,719
-174,187
-272,291
-248,863
-
Net change in cash
111,479
437,621
55,334
87,521
45,179
-
Cash at beginning of period
289,781
197,648
142,314
54,793
9,614
-
Cash at end of period
401,260
635,269
197,648
142,314
54,793
-
Free cash flow
Operating cash flow
820,269
810,690
554,506
521,755
494,461
-
Capital expenditure
-306,644
-282,304
-329,260
-164,686
-202,034
-
Free cash flow
513,625
528,386
225,246
357,069
292,427
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.