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Coca-Cola Consolidated (COKE) Cash from financing

annual CFF:

$306.40M+$384.12M(+494.24%)
December 31, 2024

Summary

  • As of today (May 29, 2025), COKE annual cash flow from financing activities is $306.40 million, with the most recent change of +$384.12 million (+494.24%) on December 31, 2024.
  • During the last 3 years, COKE annual CFF has risen by +$578.69 million (+212.53%).
  • COKE annual CFF is now at all-time high.

Performance

COKE Cash from financing Chart

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quarterly CFF:

-$42.49M+$51.91M(+54.99%)
March 28, 2025

Summary

  • As of today (May 29, 2025), COKE quarterly cash flow from financing activities is -$42.49 million, with the most recent change of +$51.91 million (+54.99%) on March 28, 2025.
  • Over the past year, COKE quarterly CFF has increased by +$122.53 million (+74.25%).
  • COKE quarterly CFF is now -103.68% below its all-time high of $1.15 billion, reached on June 28, 2024.

Performance

COKE quarterly CFF Chart

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TTM CFF:

$428.92M+$122.53M(+39.99%)
March 28, 2025

Summary

  • As of today (May 29, 2025), COKE TTM cash flow from financing activities is $428.92 million, with the most recent change of +$122.53 million (+39.99%) on March 28, 2025.
  • Over the past year, COKE TTM CFF has increased by +$631.64 million (+311.58%).
  • COKE TTM CFF is now -55.48% below its all-time high of $963.50 million, reached on June 28, 2024.

Performance

COKE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

COKE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+494.2%+74.3%+311.6%
3 y3 years+212.5%-212.7%+278.2%
5 y5 years+354.0%-211.3%+506.3%

COKE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+212.5%-103.7%+92.8%-55.5%+273.5%
5 y5-yearat high+212.5%-103.7%+92.8%-55.5%+222.5%
alltimeall timeat high+212.5%-103.7%+92.8%-55.5%+222.5%

COKE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$42.49M(-55.0%)
$428.92M(+40.0%)
Dec 2024
$306.40M(-494.2%)
-$94.40M(-84.0%)
$306.40M(-21.1%)
Sep 2024
-
-$588.26M(-151.0%)
$388.20M(-59.7%)
Jun 2024
-
$1.15B(-799.4%)
$963.50M(-575.3%)
Mar 2024
-
-$165.02M(+1209.5%)
-$202.72M(+160.8%)
Dec 2023
-$77.72M(-55.4%)
-$12.60M(-2.8%)
-$77.72M(+2.0%)
Sep 2023
-
-$12.96M(+6.8%)
-$76.19M(-62.1%)
Jun 2023
-
-$12.14M(-69.7%)
-$200.91M(+0.1%)
Mar 2023
-
-$40.02M(+261.3%)
-$200.62M(+15.2%)
Dec 2022
-$174.19M(-36.0%)
-$11.08M(-92.0%)
-$174.19M(-29.5%)
Sep 2022
-
-$137.68M(+1062.5%)
-$247.21M(+128.7%)
Jun 2022
-
-$11.84M(-12.8%)
-$108.10M(-55.1%)
Mar 2022
-
-$13.59M(-83.8%)
-$240.65M(-11.6%)
Dec 2021
-$272.29M(+9.4%)
-$84.10M(-5985.1%)
-$272.29M(-16.5%)
Sep 2021
-
$1.43M(-101.0%)
-$325.95M(-6.9%)
Jun 2021
-
-$144.39M(+219.2%)
-$350.12M(+5.4%)
Mar 2021
-
-$45.23M(-67.2%)
-$332.27M(+33.5%)
Dec 2020
-$248.86M(+106.3%)
-$137.76M(+505.8%)
-$248.86M(+104.5%)
Sep 2020
-
-$22.74M(-82.0%)
-$121.67M(-30.3%)
Jun 2020
-
-$126.54M(-431.5%)
-$174.45M(+65.2%)
Mar 2020
-
$38.17M(-461.1%)
-$105.58M(-12.5%)
Dec 2019
-$120.63M(+326.4%)
-$10.57M(-86.0%)
-$120.63M(-42.8%)
Sep 2019
-
-$75.51M(+30.9%)
-$210.80M(+150.4%)
Jun 2019
-
-$57.67M(-349.4%)
-$84.17M(-28.5%)
Mar 2019
-
$23.13M(-123.0%)
-$117.71M(+316.1%)
Dec 2018
-$28.29M(-119.4%)
-$100.74M(-297.1%)
-$28.29M(-222.8%)
Sep 2018
-
$51.12M(-156.0%)
$23.04M(+140.1%)
Jun 2018
-
-$91.21M(-181.0%)
$9.59M(-94.3%)
Mar 2018
-
$112.55M(-327.7%)
$168.05M(+15.0%)
Dec 2017
$146.13M(-43.0%)
-$49.42M(-231.2%)
$146.13M(-46.9%)
Sep 2017
-
$37.67M(-44.0%)
$275.28M(+24.6%)
Jun 2017
-
$67.24M(-25.8%)
$220.96M(+2.3%)
Mar 2017
-
$90.63M(+13.7%)
$215.93M(-15.8%)
Dec 2016
$256.38M(+64.9%)
$79.74M(-578.8%)
$256.38M(+5.7%)
Sep 2016
-
-$16.65M(-126.8%)
$242.66M(+1.6%)
Jun 2016
-
$62.22M(-52.5%)
$238.75M(+14.5%)
Mar 2016
-
$131.08M(+98.6%)
$208.56M(+34.2%)
Dec 2015
$155.46M(+423.7%)
$66.02M(-420.9%)
$155.46M(+81.9%)
Sep 2015
-
-$20.57M(-164.2%)
$85.48M(-7.3%)
Jun 2015
-
$32.03M(-58.9%)
$92.20M(+20.6%)
Mar 2015
-
$77.98M(-2067.1%)
$76.48M(+157.7%)
Dec 2014
$29.68M(-174.7%)
-$3.96M(-71.4%)
$29.68M(+99.5%)
Sep 2014
-
-$13.85M(-184.9%)
$14.88M(-249.2%)
Jun 2014
-
$16.32M(-47.7%)
-$9.97M(-75.0%)
Mar 2014
-
$31.18M(-266.1%)
-$39.90M(+0.5%)
Dec 2013
-$39.72M(-65.1%)
-$18.77M(-51.5%)
-$39.72M(-68.1%)
Sep 2013
-
-$38.70M(+184.3%)
-$124.45M(+39.4%)
Jun 2013
-
-$13.61M(-143.4%)
-$89.28M(+12.7%)
Mar 2013
-
$31.36M(-130.3%)
-$79.20M(-30.5%)
Dec 2012
-$113.96M(+721.0%)
-$103.50M(+2830.4%)
-$113.96M(+727.6%)
Sep 2012
-
-$3.53M(+0.2%)
-$13.77M(-2.9%)
Jun 2012
-
-$3.53M(+3.6%)
-$14.18M(+1.9%)
Mar 2012
-
-$3.40M(+2.8%)
-$13.92M(+0.3%)
Dec 2011
-$13.88M(-50.5%)
-$3.31M(-16.0%)
-$13.88M(+0.8%)
Sep 2011
-
-$3.94M(+20.7%)
-$13.78M(-58.4%)
Jun 2011
-
-$3.27M(-2.9%)
-$33.10M(-47.6%)
Mar 2011
-
-$3.36M(+4.9%)
-$63.15M(+125.2%)
Dec 2010
-$28.04M(-58.5%)
-$3.21M(-86.2%)
-$28.04M(-34.9%)
Sep 2010
-
-$23.27M(-30.2%)
-$43.08M(-14.6%)
Jun 2010
-
-$33.32M(-204.9%)
-$50.43M(+53.7%)
Mar 2010
-
$31.75M(-274.0%)
-$32.81M(-51.5%)
Dec 2009
-$67.58M(+376.6%)
-$18.25M(-40.4%)
-$67.58M(+29.0%)
Sep 2009
-
-$30.61M(+95.0%)
-$52.40M(+5.7%)
Jun 2009
-
-$15.70M(+419.9%)
-$49.58M(+1.3%)
Mar 2009
-
-$3.02M(-1.3%)
-$48.96M(+245.3%)
Dec 2008
-$14.18M(-86.4%)
-$3.06M(-89.0%)
-$14.18M(-86.7%)
Sep 2008
-
-$27.80M(+84.4%)
-$106.51M(+30.5%)
Jun 2008
-
-$15.08M(-147.5%)
-$81.60M(+12.7%)
Mar 2008
-
$31.76M(-133.3%)
-$72.43M(-30.6%)
Dec 2007
-$104.41M
-$95.39M(+3194.9%)
-$104.41M(+791.4%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$2.90M(-51.0%)
-$11.71M(+1.8%)
Jun 2007
-
-$5.90M(+2489.0%)
-$11.51M(+37.7%)
Mar 2007
-
-$228.00K(-91.5%)
-$8.35M(-51.9%)
Dec 2006
-$17.38M(-51.5%)
-$2.69M(+0.1%)
-$17.38M(-9.3%)
Sep 2006
-
-$2.69M(-2.4%)
-$19.16M(-14.1%)
Jun 2006
-
-$2.75M(-70.3%)
-$22.32M(-48.7%)
Mar 2006
-
-$9.25M(+106.9%)
-$43.47M(+21.3%)
Dec 2005
-$35.82M(-66.0%)
-$4.47M(-23.5%)
-$35.82M(+27.5%)
Sep 2005
-
-$5.84M(-75.6%)
-$28.09M(-58.1%)
Jun 2005
-
-$23.90M(+1388.2%)
-$66.99M(-17.1%)
Mar 2005
-
-$1.61M(-149.2%)
-$80.77M(-23.4%)
Dec 2004
-$105.43M(+654.7%)
$3.26M(-107.3%)
-$105.43M(-18.0%)
Sep 2004
-
-$44.75M(+18.8%)
-$128.60M(+40.0%)
Jun 2004
-
-$37.68M(+43.5%)
-$91.88M(+18.6%)
Mar 2004
-
-$26.27M(+32.0%)
-$77.47M(+454.5%)
Dec 2003
-$13.97M(-80.6%)
-$19.91M(+148.1%)
-$13.97M(-142.3%)
Sep 2003
-
-$8.02M(-65.5%)
$32.99M(-282.2%)
Jun 2003
-
-$23.27M(-162.5%)
-$18.11M(-29.4%)
Mar 2003
-
$37.23M(+37.6%)
-$25.66M(-64.5%)
Dec 2002
-$72.19M(+253.3%)
$27.06M(-145.8%)
-$72.19M(-28.5%)
Sep 2002
-
-$59.12M(+91.8%)
-$100.92M(+66.7%)
Jun 2002
-
-$30.83M(+231.8%)
-$60.53M(+401.1%)
Mar 2002
-
-$9.29M(+456.8%)
-$12.08M(-40.9%)
Dec 2001
-$20.43M(-72.5%)
-$1.67M(-91.1%)
-$20.43M(-52.5%)
Sep 2001
-
-$18.73M(-206.3%)
-$43.06M(-18.5%)
Jun 2001
-
$17.62M(-199.8%)
-$52.84M(-43.4%)
Mar 2001
-
-$17.65M(-27.4%)
-$93.35M(+25.5%)
Dec 2000
-$74.39M(-134.8%)
-$24.29M(-14.8%)
-$74.39M(+34.4%)
Sep 2000
-
-$28.52M(+24.6%)
-$55.37M(+34.2%)
Jun 2000
-
-$22.89M(-1844.5%)
-$41.25M(-276.0%)
Mar 2000
-
$1.31M(-124.9%)
$23.44M(-89.0%)
Dec 1999
$214.03M(+1521.4%)
-$5.27M(-63.4%)
$214.03M(+4.2%)
Sep 1999
-
-$14.40M(-134.4%)
$205.50M(+2.5%)
Jun 1999
-
$41.80M(-78.2%)
$200.50M(+26.6%)
Mar 1999
-
$191.90M(-1490.6%)
$158.40M(+1100.0%)
Dec 1998
$13.20M(-62.9%)
-$13.80M(-28.9%)
$13.20M(+36.1%)
Sep 1998
-
-$19.40M(+6366.7%)
$9.70M(-46.4%)
Jun 1998
-
-$300.00K(-100.6%)
$18.10M(+25.7%)
Mar 1998
-
$46.70M(-369.9%)
$14.40M(-59.6%)
Dec 1997
$35.60M(-352.5%)
-$17.30M(+57.3%)
$35.60M(-41.6%)
Sep 1997
-
-$11.00M(+175.0%)
$61.00M(+2.5%)
Jun 1997
-
-$4.00M(-105.9%)
$59.50M(+10.2%)
Mar 1997
-
$67.90M(+738.3%)
$54.00M(-483.0%)
Dec 1996
-$14.10M(-53.9%)
$8.10M(-164.8%)
-$14.10M(-59.0%)
Sep 1996
-
-$12.50M(+31.6%)
-$34.40M(0.0%)
Jun 1996
-
-$9.50M(+4650.0%)
-$34.40M(+11.3%)
Mar 1996
-
-$200.00K(-98.4%)
-$30.90M(+1.0%)
Dec 1995
-$30.60M(+148.8%)
-$12.20M(-2.4%)
-$30.60M(-28.0%)
Sep 1995
-
-$12.50M(+108.3%)
-$42.50M(+29.6%)
Jun 1995
-
-$6.00M(-6100.0%)
-$32.80M(-9.1%)
Mar 1995
-
$100.00K(-100.4%)
-$36.10M(+193.5%)
Dec 1994
-$12.30M(-90.4%)
-$24.10M(+760.7%)
-$12.30M(>+9900.0%)
Sep 1994
-
-$2.80M(-69.9%)
-$100.00K(-99.9%)
Jun 1994
-
-$9.30M(-138.9%)
-$109.00M(-4.1%)
Mar 1994
-
$23.90M(-300.8%)
-$113.70M(-10.8%)
Dec 1993
-$127.50M(-1755.8%)
-$11.90M(-89.3%)
-$127.50M(-1.4%)
Sep 1993
-
-$111.70M(+697.9%)
-$129.30M(+674.3%)
Jun 1993
-
-$14.00M(-238.6%)
-$16.70M(+16.0%)
Mar 1993
-
$10.10M(-173.7%)
-$14.40M(-287.0%)
Dec 1992
$7.70M(-7800.0%)
-$13.70M(-1622.2%)
$7.70M(-69.1%)
Sep 1992
-
$900.00K(-107.7%)
$24.90M(+23.3%)
Jun 1992
-
-$11.70M(-136.3%)
$20.20M(+24.7%)
Mar 1992
-
$32.20M(+820.0%)
$16.20M(<-9900.0%)
Dec 1991
-$100.00K(-91.7%)
$3.50M(-192.1%)
-$100.00K(-99.2%)
Sep 1991
-
-$3.80M(-75.8%)
-$12.00M(-25.9%)
Jun 1991
-
-$15.70M(-198.7%)
-$16.20M(-200.6%)
Mar 1991
-
$15.90M(-289.3%)
$16.10M(-1441.7%)
Dec 1990
-$1.20M
-$8.40M(+5.0%)
-$1.20M(-116.7%)
Sep 1990
-
-$8.00M(-148.2%)
$7.20M(-52.6%)
Jun 1990
-
$16.60M(-1285.7%)
$15.20M(-1185.7%)
Mar 1990
-
-$1.40M
-$1.40M

FAQ

  • What is Coca-Cola Consolidated annual cash flow from financing activities?
  • What is the all time high annual CFF for Coca-Cola Consolidated?
  • What is Coca-Cola Consolidated annual CFF year-on-year change?
  • What is Coca-Cola Consolidated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Coca-Cola Consolidated?
  • What is Coca-Cola Consolidated quarterly CFF year-on-year change?
  • What is Coca-Cola Consolidated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Coca-Cola Consolidated?
  • What is Coca-Cola Consolidated TTM CFF year-on-year change?

What is Coca-Cola Consolidated annual cash flow from financing activities?

The current annual CFF of COKE is $306.40M

What is the all time high annual CFF for Coca-Cola Consolidated?

Coca-Cola Consolidated all-time high annual cash flow from financing activities is $306.40M

What is Coca-Cola Consolidated annual CFF year-on-year change?

Over the past year, COKE annual cash flow from financing activities has changed by +$384.12M (+494.24%)

What is Coca-Cola Consolidated quarterly cash flow from financing activities?

The current quarterly CFF of COKE is -$42.49M

What is the all time high quarterly CFF for Coca-Cola Consolidated?

Coca-Cola Consolidated all-time high quarterly cash flow from financing activities is $1.15B

What is Coca-Cola Consolidated quarterly CFF year-on-year change?

Over the past year, COKE quarterly cash flow from financing activities has changed by +$122.53M (+74.25%)

What is Coca-Cola Consolidated TTM cash flow from financing activities?

The current TTM CFF of COKE is $428.92M

What is the all time high TTM CFF for Coca-Cola Consolidated?

Coca-Cola Consolidated all-time high TTM cash flow from financing activities is $963.50M

What is Coca-Cola Consolidated TTM CFF year-on-year change?

Over the past year, COKE TTM cash flow from financing activities has changed by +$631.64M (+311.58%)
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