$COKE Cashflow Statement | Understand Stock

$COKE

$206.61 -$2.12 (1.02%) Close

$COKE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense from property, plant and equipment and financing leases
Total depreciation and amortization expense
Amortization of intangible assets and deferred proceeds, net
Fair value adjustment of acquisition related contingent consideration
Deferred income taxes
Amortization of debt costs
Stock compensation expense
Loss on sale of property, plant and equipment
Pension plan settlement expense
Deferred payroll taxes under CARES Act
Impairment and abandonment of property, plant and equipment
Change in current assets less current liabilities
Change in other noncurrent assets
Change in other noncurrent liabilities
Other
Total adjustments

Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from the disposal of short-term investments
Purchases of short-term investments
Additions to property, plant and equipment
Investment in equity method investees
Proceeds from the sale of property, plant and equipment
Acquisition of distribution rights
Net cash used in investing activities
Cash Flows from Financing Activities:
Payments related to share repurchases
Proceeds from bridge loan and bond issuance
Unsecured Debt
Senior Notes
Total proceeds from bridge loan and bond issuance
Proceeds from term loan facility upon modification
Repayment of bridge loan upon extinguishment
Repayment of senior bonds
Cash dividends paid
Payments of acquisition related contingent consideration
Debt issuance fees
Payments on financing lease obligations
Payments on term loan facility and senior notes
Borrowings under term loan facility
Payments on revolving credit facility
Borrowings under revolving credit facility
Payments on term loan facilities
Purchase of noncontrolling interest in Piedmont Coca-Cola Bottling Partnership
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Comments