Annual CFF
-$77.72 M
+$96.47 M+55.38%
December 31, 2023
Summary
- As of February 20, 2025, COKE annual cash flow from financing activities is -$77.72 million, with the most recent change of +$96.47 million (+55.38%) on December 31, 2023.
- During the last 3 years, COKE annual CFF has risen by +$171.14 million (+68.77%).
- COKE annual CFF is now -130.31% below its all-time high of $256.38 million, reached on December 1, 2016.
Performance
COKE Cash From Financing Chart
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Quarterly CFF
-$588.26 M
-$1.74 B-150.97%
September 27, 2024
Summary
- As of February 20, 2025, COKE quarterly cash flow from financing activities is -$588.26 million, with the most recent change of -$1.74 billion (-150.97%) on September 27, 2024.
- Over the past year, COKE quarterly CFF has stayed the same.
- COKE quarterly CFF is now -150.97% 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
$388.20 M
-$575.30 M-59.71%
September 27, 2024
Summary
- As of February 20, 2025, COKE TTM cash flow from financing activities is $388.20 million, with the most recent change of -$575.30 million (-59.71%) on September 27, 2024.
- Over the past year, COKE TTM CFF has stayed the same.
- COKE TTM CFF is now -59.71% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +55.4% | 0.0% | 0.0% |
| 3 y3 years | +68.8% | -599.5% | +242.6% |
| 5 y5 years | -174.7% | -599.5% | +242.6% |
COKE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.5% | -151.0% | at low | -59.7% | +242.6% |
| 5 y | 5-year | at high | +71.5% | -151.0% | at low | -59.7% | +210.9% |
| alltime | all time | -130.3% | +71.5% | -151.0% | at low | -59.7% | +210.9% |
Coca-Cola Consolidated Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)