Frankfurt - Delayed Quote EUR
Coca-Cola Consolidated, Inc. (CC5.F)
1,190.00
0.00
(0.00%)
As of 10:59:33 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
876,357
876,357
810,690
554,506
521,755
Investing Cash Flow
-682,201
-682,201
-295,350
-324,985
-161,943
Financing Cash Flow
306,399
306,399
-77,719
-174,187
-272,291
End Cash Position
1,135,824
1,135,824
635,269
197,648
142,314
Income Tax Paid Supplemental Data
--
--
200,812
140,988
70,988
Interest Paid Supplemental Data
--
--
23,960
28,086
29,142
Capital Expenditure
-371,015
-371,015
-282,304
-329,260
-164,686
Issuance of Debt
1,200,000
1,200,000
--
--
125,000
Repayment of Debt
-2,488
-2,488
-2,303
-127,988
-347,278
Repurchase of Capital Stock
-625,654
-625,654
--
--
--
Free Cash Flow
505,342
505,342
528,386
225,246
357,069
12/31/2021 - 5/5/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CCW.MU Coca-Cola Bottlers Japan Holdings Inc
16.40
0.00%
2579.T Coca-Cola Bottlers Japan Holdings Inc.
2,644.50
-0.47%
KO.VI The Coca-Cola Company
63.66
+0.76%
CCC3.DU Coca-Cola Co
62.92
+0.72%
CCC3.F The Coca-Cola Company
64.00
+2.40%
CK0.F Coca-Cola Europacific Partners PLC
76.60
-0.65%
CCEP.AS Coca-Cola Europacific Partners PLC
78.10
+0.77%
PEP.F PepsiCo, Inc.
117.98
+0.67%
1PEP.MI PepsiCo, Inc.
118.60
+0.10%
CCH.L Coca-Cola HBC AG
3,786.00
-0.11%