Net Cash Provided by (Used in) Operating Activities in USD of Coca-Cola Consolidated, Inc. from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Coca-Cola Consolidated, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q1 2025.
  • Coca-Cola Consolidated, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Mar 2025 was $198M, a 2.01% increase year-over-year.
  • Coca-Cola Consolidated, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $876M, a 8.1% increase from 2023.
  • Coca-Cola Consolidated, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $811M, a 46.2% increase from 2022.
  • Coca-Cola Consolidated, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $555M, a 6.28% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Coca-Cola Consolidated, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $198M +$3.9M +2.01% 01 Jan 2025 28 Mar 2025 10-Q 30 Apr 2025
Q1 2024 $194M +$9.58M +5.19% 01 Jan 2024 29 Mar 2024 10-Q 30 Apr 2025
Q1 2023 $185M +$53.8M +41.1% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024
Q1 2022 $131M +$49M +59.8% 01 Jan 2022 01 Apr 2022 10-Q 03 May 2023
Q1 2021 $81.9M +$49.6M +154% 01 Jan 2021 02 Apr 2021 10-Q 03 May 2022
Q1 2020 $32.3M +$26.7M +477% 30 Dec 2019 29 Mar 2020 10-Q 11 May 2021
Q1 2019 $5.6M +$86.3M 31 Dec 2018 31 Mar 2019 10-Q 05 May 2020
Q1 2018 -$80.7M 01 Jan 2018 01 Apr 2018 10-Q 08 May 2019
Q1 2014 -$7.31M +$6.48M +47% 30 Dec 2013 30 Mar 2014 10-Q 09 May 2014
Q1 2013 -$13.8M +$4.59M +25% 31 Dec 2012 31 Mar 2013 10-Q 09 May 2014
Q1 2012 -$18.4M -$25.7M -350% 02 Jan 2012 01 Apr 2012 10-Q 10 May 2013
Q1 2011 $7.35M 03 Jan 2011 03 Apr 2011 10-Q 11 May 2012

Coca-Cola Consolidated, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $876M +$65.7M +8.1% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025
2023 $811M +$256M +46.2% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025
2022 $555M +$32.8M +6.28% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025
2021 $522M +$27.3M +5.52% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 $494M +$204M +70.3% 30 Dec 2019 31 Dec 2020 10-K 22 Feb 2023
2019 $290M +$121M +71.9% 31 Dec 2018 29 Dec 2019 10-K 22 Feb 2022
2018 $169M -$139M -45.1% 01 Jan 2018 30 Dec 2018 10-K 26 Feb 2021
2017 $308M +$146M +90% 02 Jan 2017 31 Dec 2017 10-K 25 Feb 2020
2016 $162M 04 Jan 2016 01 Jan 2017 10-K 27 Feb 2019
2013 $96.4M +$13.2M +15.9% 31 Dec 2012 29 Dec 2013 10-K 14 Mar 2014
2012 $83.2M -$26.5M -24.1% 02 Jan 2012 30 Dec 2012 10-K 14 Mar 2014
2011 $110M -$106K -0.1% 03 Jan 2011 01 Jan 2012 10-K 14 Mar 2014
2010 $110M +$30.3M +38.1% 04 Jan 2010 02 Jan 2011 10-K 14 Mar 2013
2009 $79.5M 29 Dec 2008 03 Jan 2010 10-K 16 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.