Coca-Cola Consolidated Inc (COKE)
817.50
+16.48
(+2.06%)
USD |
NASDAQ |
Apr 19, 13:04
Coca-Cola Consolidated Cash from Operations (TTM): 810.69M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 810.69M |
| September 30, 2023 | 804.75M |
| June 30, 2023 | 694.31M |
| March 31, 2023 | 608.32M |
| December 31, 2022 | 554.51M |
| September 30, 2022 | 476.19M |
| June 30, 2022 | 493.90M |
| March 31, 2022 | 570.73M |
| December 31, 2021 | 521.76M |
| September 30, 2021 | 557.94M |
| June 30, 2021 | 536.84M |
| March 31, 2021 | 544.08M |
| December 31, 2020 | 494.46M |
| September 30, 2020 | 462.19M |
| June 30, 2020 | 430.79M |
| March 31, 2020 | 317.06M |
| December 31, 2019 | 290.37M |
| September 30, 2019 | 347.43M |
| June 30, 2019 | 200.22M |
| March 31, 2019 | 255.22M |
| December 31, 2018 | 168.88M |
| September 30, 2018 | 131.42M |
| June 30, 2018 | 186.09M |
| March 31, 2018 | 110.55M |
| December 31, 2017 | 307.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 236.30M |
| June 30, 2017 | 279.77M |
| March 31, 2017 | 293.73M |
| December 31, 2016 | 162.00M |
| September 30, 2016 | 163.93M |
| June 30, 2016 | 136.52M |
| March 31, 2016 | 94.87M |
| December 31, 2015 | 108.29M |
| September 30, 2015 | 114.42M |
| June 30, 2015 | 113.11M |
| March 31, 2015 | 97.42M |
| December 31, 2014 | 91.90M |
| September 30, 2014 | 71.37M |
| June 30, 2014 | 83.08M |
| March 31, 2014 | 102.85M |
| December 31, 2013 | 96.37M |
| September 30, 2013 | 93.79M |
| June 30, 2013 | 92.06M |
| March 31, 2013 | 87.76M |
| December 31, 2012 | 83.17M |
| September 30, 2012 | 100.42M |
| June 30, 2012 | 107.25M |
| March 31, 2012 | 83.92M |
| December 31, 2011 | 109.65M |
| September 30, 2011 | 107.59M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
200.22M
Minimum
Jun 2019
810.69M
Maximum
Dec 2023
511.40M
Average
521.76M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Coca-Cola Co | 11.60B |
| Monster Beverage Corp | 1.718B |
| Celsius Holdings Inc | 141.22M |
| Acme United Corp | 28.90M |
| Keurig Dr Pepper Inc | 1.329B |