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Coca-Cola Consolidated, Inc. (COKE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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488.86-36.63 (-6.97%)
At close: 04:00PM EDT
475.00 -13.86 (-2.84%)
Pre-Market: 08:24AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
570,726
521,755
494,461
290,370
168,879
Investing Cash Flow
-254,822
-161,943
-200,419
-173,677
-143,945
Financing Cash Flow
-240,647
-272,291
-248,863
-120,627
-28,288
End Cash Position
127,085
142,314
54,793
9,614
13,548
Capital Expenditure
-259,986
-164,686
-202,034
-176,028
-138,235
Issuance of Debt
-
125,000
235,000
615,339
506,000
Repayment of Debt
-315,956
-347,278
-330,861
-698,995
-498,721
Free Cash Flow
310,740
357,069
292,427
114,342
30,644
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