Coca-Cola Consolidated Inc (COKE)
831.96
+14.78
(+1.81%)
USD |
NASDAQ |
Apr 22, 16:00
831.36
-0.60
(-0.07%)
Pre-Market: 20:00
Coca-Cola Consolidated Cash from Financing (TTM): -77.72M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -77.72M |
| September 30, 2023 | -76.19M |
| June 30, 2023 | -200.91M |
| March 31, 2023 | -200.62M |
| December 31, 2022 | -174.19M |
| September 30, 2022 | -247.21M |
| June 30, 2022 | -108.10M |
| March 31, 2022 | -240.65M |
| December 31, 2021 | -272.29M |
| September 30, 2021 | -325.95M |
| June 30, 2021 | -350.12M |
| March 31, 2021 | -332.27M |
| December 31, 2020 | -248.86M |
| September 30, 2020 | -121.67M |
| June 30, 2020 | -174.45M |
| March 31, 2020 | -105.58M |
| December 31, 2019 | -120.63M |
| September 30, 2019 | -210.80M |
| June 30, 2019 | -84.17M |
| March 31, 2019 | -117.71M |
| December 31, 2018 | -28.29M |
| September 30, 2018 | 23.04M |
| June 30, 2018 | 9.594M |
| March 31, 2018 | 168.05M |
| December 31, 2017 | 146.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 275.28M |
| June 30, 2017 | 220.96M |
| March 31, 2017 | 215.93M |
| December 31, 2016 | 256.38M |
| September 30, 2016 | 242.66M |
| June 30, 2016 | 238.75M |
| March 31, 2016 | 208.56M |
| December 31, 2015 | 155.46M |
| September 30, 2015 | 85.48M |
| June 30, 2015 | 92.20M |
| March 31, 2015 | 76.48M |
| December 31, 2014 | 29.68M |
| September 30, 2014 | 14.88M |
| June 30, 2014 | -9.972M |
| March 31, 2014 | -39.90M |
| December 31, 2013 | -39.72M |
| September 30, 2013 | -124.45M |
| June 30, 2013 | -89.28M |
| March 31, 2013 | -79.20M |
| December 31, 2012 | -113.96M |
| September 30, 2012 | -13.77M |
| June 30, 2012 | -14.18M |
| March 31, 2012 | -13.92M |
| December 31, 2011 | -13.88M |
| September 30, 2011 | -13.78M |
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 (TTM) Range, Past 5 Years
-350.12M
Minimum
Jun 2021
-76.19M
Maximum
Sep 2023
-193.28M
Average
-200.62M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Coca-Cola Co | -8.31B |
| Monster Beverage Corp | -542.60M |
| Celsius Holdings Inc | -25.22M |
| Acme United Corp | -38.44M |
| Keurig Dr Pepper Inc | -832.00M |