Net Cash Provided by (Used in) Investing 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 investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Coca-Cola Consolidated, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2009 to Q1 2025.
  • Coca-Cola Consolidated, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 28, 2025 was -$140M, a 46.9% increase year-over-year.
  • Coca-Cola Consolidated, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$682M, a 131% decline from 2023.
  • Coca-Cola Consolidated, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$295M, a 9.12% increase from 2022.
  • Coca-Cola Consolidated, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$325M, a 101% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$140M +$124M +46.9% Jan 1, 2025 Mar 28, 2025 10-Q 2025-04-30
Q1 2024 -$263M -$211M -401% Jan 1, 2024 Mar 29, 2024 10-Q 2025-04-30
Q1 2023 -$52.5M +$80M +60.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$133M -$92.9M -234% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-03
Q1 2021 -$39.6M -$7.31M -22.6% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-03
Q1 2020 -$32.3M +$1.45M +4.28% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-11
Q1 2019 -$33.8M +$6.45M +16% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$40.2M Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-08
Q1 2014 -$16.9M -$775K -4.82% Dec 30, 2013 Mar 30, 2014 10-Q 2014-05-09
Q1 2013 -$16.1M -$4.75M -41.9% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$11.3M +$8.15M +41.8% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-10
Q1 2011 -$19.5M Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-11

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$682M -$387M -131% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$295M +$29.6M +9.12% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$325M -$163M -101% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$162M +$38.5M +19.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$200M -$26.7M -15.4% Dec 30, 2019 Dec 31, 2020 10-K 2023-02-22
2019 -$174M -$29.7M -20.7% Dec 31, 2018 Dec 29, 2019 10-K 2022-02-22
2018 -$144M +$315M +68.6% Jan 1, 2018 Dec 30, 2018 10-K 2021-02-26
2017 -$459M -$6.87M -1.52% Jan 2, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$452M Jan 4, 2016 Jan 1, 2017 10-K 2019-02-27
2013 -$55.3M -$5.73M -11.6% Dec 31, 2012 Dec 29, 2013 10-K 2014-03-14
2012 -$49.6M +$1.31M +2.58% Jan 2, 2012 Dec 30, 2012 10-K 2014-03-14
2011 -$50.9M +$2.73M +5.1% Jan 3, 2011 Jan 1, 2012 10-K 2014-03-14
2010 -$53.6M -$14.1M -35.5% Jan 4, 2010 Jan 2, 2011 10-K 2013-03-14
2009 -$39.6M Dec 29, 2008 Jan 3, 2010 10-K 2012-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.