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Coca-Cola Consolidated (COKE) Cash From Financing

Annual CFF

-$77.72 M
+$96.47 M+55.38%

December 31, 2023


Summary


Performance

COKE Cash From Financing Chart

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Quarterly CFF

-$588.26 M
-$1.74 B-150.97%

September 27, 2024


Summary


Performance

COKE Quarterly CFF Chart

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TTM CFF

$388.20 M
-$575.30 M-59.71%

September 27, 2024


Summary


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+55.4%-4568.0%+599.5%
3 y3 years+68.8%-599.5%+242.6%
5 y5 years-174.7%-599.5%+242.6%

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+71.5%-151.0%at low-59.7%+242.6%
5 y5-yearat high+71.5%-151.0%at low-59.7%+210.9%
alltimeall time-130.3%+71.5%-151.0%at low-59.7%+210.9%

Coca-Cola Consolidated Cash From Financing History

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

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 -$77.72 M

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 $256.38 M

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 +$96.47 M (+55.38%)

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

The current quarterly CFF of COKE is -$588.26 M

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 $1.15 B

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 -$575.66 M (-4568.03%)

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

The current TTM CFF of COKE is $388.20 M

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 $963.50 M

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 +$465.92 M (+599.49%)