Net Cash Provided by (Used in) Financing Activities of Coca-Cola Consolidated, Inc. from 03 Jan 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Coca-Cola Consolidated, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Jan 2010 to 31 Dec 2025.
  • Coca-Cola Consolidated, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Mar 2025 was $42,495,000, a 74% increase year-over-year.
  • Coca-Cola Consolidated, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,766,793,000, a 677% decline from 2024.
  • Coca-Cola Consolidated, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $306,399,000.
  • Coca-Cola Consolidated, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $77,719,000, a 55% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,766,793,000 -$2,073,192,000 -677% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $306,399,000 +$384,118,000 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $77,719,000 +$96,468,000 +55% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $174,187,000 +$98,104,000 +36% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $272,291,000 -$23,428,000 -9.4% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $248,863,000 -$128,236,000 -106% 30 Dec 2019 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $120,627,000 -$92,339,000 -326% 31 Dec 2018 29 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $28,288,000 -$174,419,000 -119% 01 Jan 2018 30 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $146,131,000 -$110,252,000 -43% 02 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $256,383,000 04 Jan 2016 01 Jan 2017 10-K 27 Feb 2019 2018 FY
2013 $39,716,000 +$74,245,000 +65% 31 Dec 2012 29 Dec 2013 10-K 14 Mar 2014 2013 FY
2012 $113,961,000 -$100,081,000 -721% 02 Jan 2012 30 Dec 2012 10-K 14 Mar 2014 2013 FY
2011 $13,880,000 +$14,157,000 +50% 03 Jan 2011 01 Jan 2012 10-K 14 Mar 2014 2013 FY
2010 $28,037,000 +$39,546,000 +59% 04 Jan 2010 02 Jan 2011 10-K 14 Mar 2013 2012 FY
2009 $67,583,000 29 Dec 2008 03 Jan 2010 10-K 16 Mar 2012 2011 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $42,495,000 +$122,525,000 +74% 01 Jan 2025 28 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $165,020,000 -$125,001,000 -312% 01 Jan 2024 29 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $40,019,000 -$26,430,000 -194% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $13,589,000 +$31,644,000 +70% 01 Jan 2022 01 Apr 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $45,233,000 -$83,406,000 -218% 01 Jan 2021 02 Apr 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $38,173,000 +$15,046,000 +65% 30 Dec 2019 29 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $23,127,000 -$89,420,000 -79% 31 Dec 2018 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $112,547,000 01 Jan 2018 01 Apr 2018 10-Q 08 May 2019 2019 Q1
Q1 2014 $31,177,000 -$181,000 -0.58% 30 Dec 2013 30 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $31,358,000 +$34,760,000 31 Dec 2012 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $3,402,000 -$39,000 -1.2% 02 Jan 2012 01 Apr 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $3,363,000 03 Jan 2011 03 Apr 2011 10-Q 11 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.