Coca-Cola Consolidated Inc (COKE)
830.46
-0.19
(-0.02%)
USD |
NASDAQ |
Apr 23, 16:00
829.70
-0.76
(-0.09%)
After-Hours: 20:00
Coca-Cola Consolidated Cash from Financing (Quarterly): -12.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -49.42M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -3.941M |
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
-144.39M
Minimum
Jun 2021
38.17M
Maximum
Mar 2020
-48.25M
Average
-22.74M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Coca-Cola Co | -4.225B |
| Monster Beverage Corp | -108.81M |
| Celsius Holdings Inc | -6.279M |
| Acme United Corp | -20.03M |
| Keurig Dr Pepper Inc | -135.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 166.14M |
| Cash from Investing (Quarterly) | -134.49M |
| Free Cash Flow | 528.39M |
| Free Cash Flow Per Share (Quarterly) | 3.851 |
| Free Cash Flow to Equity (Quarterly) | 36.06M |
| Free Cash Flow to Firm (Quarterly) | 36.10M |
| Free Cash Flow Yield | 6.78% |