Coca-Cola Consolidated COKE

$ 1 237.08 0.38%

Quarterly report 2023-Q2
added 08-02-2023

Coca-Cola Consolidated Cash Flow 2011-2024 | COKE

Annual Cash Flow Coca-Cola Consolidated

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	555 M	522 M	494 M	290 M	169 M	308 M	-	-	-	96.4 M	83.2 M	110 M
Depreciation & Amortization	172 M	181 M	179 M	180 M	187 M	150 M	78.1 M	-	61.1 M	58.7 M	61.6 M	58.7 M
Accounts Payables	352 M	319 M	218 M	187 M	152 M	197 M	82.9 M	-	58.6 M	43.6 M	51.7 M	-
Accounts Receivables	54.6 M	33.9 M	37.1 M	43.1 M	30.5 M	39 M	184 M	-	126 M	106 M	104 M	-
Total Inventories	348 M	303 M	226 M	226 M	210 M	184 M	89.5 M	-	70.7 M	62 M	65.9 M	-

All numbers in USD currency

Quarterly Cash Flow Coca-Cola Consolidated

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	185 M	-	394 M	-	131 M	-	440 M	-	81.9 M	-	376 M	229 M	32.3 M	-	205 M	88.6 M	5.6 M	-	26 M	57.2 M	-80.7 M	-	202 M	179 M	-	-	-	-	-	-	-	-	-	-	-	-	-7.31 M	-	-	-	-13.8 M	-	64.4 M	16.2 M	-18.4 M	-	73.6 M	18.6 M	7.35 M
Depreciation & Amortization	43.7 M	43.5 M	-	42.5 M	42.6 M	43.3 M	-	47.5 M	44.4 M	43.5 M	-	48.1 M	42.8 M	43.6 M	-	45.6 M	45.1 M	45.8 M	-	46.6 M	46.7 M	47.2 M	-	43.2 M	42.1 M	35 M	-	31.1 M	27.9 M	24.4 M	-	21 M	19.7 M	17.7 M	-	15.3 M	14.9 M	14.6 M	-	14.8 M	14.3 M	14.6 M	-	46.1 M	30.8 M	15.5 M	-	45.8 M	30.1 M	14.8 M
Accounts Payables	-	310 M	352 M	323 M	-	274 M	319 M	271 M	283 M	228 M	218 M	218 M	218 M	218 M	187 M	187 M	187 M	187 M	152 M	152 M	152 M	152 M	197 M	197 M	197 M	197 M	82.9 M	117 M	125 M	95 M	-	78.9 M	79.3 M	58.5 M	58.6 M	58.6 M	58.6 M	58.6 M	43.6 M	43.6 M	43.6 M	43.6 M	51.7 M	51.7 M	51.7 M	51.7 M	41.9 M	34.5 M	46.5 M	42 M
Accounts Receivables	55.8 M	53.6 M	54.6 M	70.2 M	-	36.8 M	33.9 M	29.2 M	26.4 M	32.6 M	37.1 M	37.1 M	37.1 M	37.1 M	43.1 M	43.1 M	43.1 M	43.1 M	30.5 M	30.5 M	30.5 M	30.5 M	39 M	39 M	39 M	39 M	184 M	32.5 M	285 M	206 M	-	176 M	193 M	144 M	126 M	126 M	126 M	126 M	106 M	106 M	106 M	106 M	104 M	104 M	104 M	104 M	96.8 M	109 M	126 M	111 M
Total Inventories	334 M	337 M	348 M	314 M	-	276 M	303 M	240 M	238 M	257 M	226 M	226 M	226 M	226 M	226 M	226 M	226 M	226 M	210 M	210 M	210 M	210 M	184 M	184 M	184 M	184 M	89.5 M	126 M	127 M	110 M	-	94.1 M	99.6 M	91.1 M	70.7 M	70.7 M	70.7 M	70.7 M	62 M	62 M	62 M	62 M	65.9 M	65.9 M	65.9 M	65.9 M	64.9 M	74.4 M	75.2 M	72.6 M

All numbers in USD currency