Coca-Cola Consolidated Inc (COKE)
937.00
+4.58
(+0.49%)
USD |
NASDAQ |
May 17, 16:00
937.00
0.00 (0.00%)
After-Hours: 16:18
Coca-Cola Consolidated Cash from Financing (Quarterly): -165.02M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -165.02M |
December 31, 2023 | -12.60M |
September 30, 2023 | -12.96M |
June 30, 2023 | -12.14M |
March 31, 2023 | -40.02M |
December 31, 2022 | -11.08M |
September 30, 2022 | -137.68M |
June 30, 2022 | -11.84M |
March 31, 2022 | -13.59M |
December 31, 2021 | -84.10M |
September 30, 2021 | 1.429M |
June 30, 2021 | -144.39M |
March 31, 2021 | -45.23M |
December 31, 2020 | -137.76M |
September 30, 2020 | -22.74M |
June 30, 2020 | -126.54M |
March 31, 2020 | 38.17M |
December 31, 2019 | -10.57M |
September 30, 2019 | -75.51M |
June 30, 2019 | -57.67M |
March 31, 2019 | 23.13M |
December 31, 2018 | -100.74M |
September 30, 2018 | 51.12M |
June 30, 2018 | -91.21M |
March 31, 2018 | 112.55M |
Date | Value |
---|---|
December 31, 2017 | -49.42M |
September 30, 2017 | 37.67M |
June 30, 2017 | 67.24M |
March 31, 2017 | 90.63M |
December 31, 2016 | 79.74M |
September 30, 2016 | -16.65M |
June 30, 2016 | 62.22M |
March 31, 2016 | 131.08M |
December 31, 2015 | 66.02M |
September 30, 2015 | -20.57M |
June 30, 2015 | 32.03M |
March 31, 2015 | 77.98M |
December 31, 2014 | -3.964M |
September 30, 2014 | -13.85M |
June 30, 2014 | 16.32M |
March 31, 2014 | 31.18M |
December 31, 2013 | -18.77M |
September 30, 2013 | -38.70M |
June 30, 2013 | -13.61M |
March 31, 2013 | 31.36M |
December 31, 2012 | -103.50M |
September 30, 2012 | -3.532M |
June 30, 2012 | -3.526M |
March 31, 2012 | -3.402M |
December 31, 2011 | -3.31M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-165.02M
Minimum
Mar 2024
38.17M
Maximum
Mar 2020
-54.09M
Average
-31.38M
Median
Cash from Financing (Quarterly) Benchmarks
Acme United Corp | 9.51M |
Keurig Dr Pepper Inc | 158.00M |
National Beverage Corp | 0.563M |
PepsiCo Inc | 10.00M |
Monster Beverage Corp | -84.75M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 194.27M |
Cash from Investing (Quarterly) | -263.26M |
Free Cash Flow | 513.62M |
Free Cash Flow Per Share (Quarterly) | 12.49 |
Free Cash Flow to Equity (Quarterly) | 117.10M |
Free Cash Flow to Firm (Quarterly) | 117.23M |
Free Cash Flow Yield | 5.84% |