Payments to Acquire Property, Plant, and Equipment of Coca-Cola Consolidated, Inc. from 03 Jan 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Coca-Cola Consolidated, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Jan 2010 to 31 Dec 2025.
  • Coca-Cola Consolidated, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 28 Mar 2025 was $97,866,000, a 27% increase year-over-year.
  • Coca-Cola Consolidated, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $312,315,000, a 16% decline from 2024.
  • Coca-Cola Consolidated, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $371,015,000, a 31% increase from 2023.
  • Coca-Cola Consolidated, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $282,304,000, a 5.5% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Coca-Cola Consolidated, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $312,315,000 -$58,700,000 -16% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $371,015,000 +$88,711,000 +31% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $282,304,000 -$16,307,000 -5.5% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $298,611,000 +$142,918,000 +92% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $155,693,000 -$46,341,000 -23% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $202,034,000 +$30,660,000 +18% 30 Dec 2019 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $171,374,000 +$33,139,000 +24% 31 Dec 2018 29 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $138,235,000 -$38,366,000 -22% 01 Jan 2018 30 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $176,601,000 +$4,015,000 +2.3% 02 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $172,586,000 +$8,699,000 +5.3% 04 Jan 2016 01 Jan 2017 10-K 27 Feb 2019 2018 FY
2015 $163,887,000 +$79,523,000 +94% 29 Dec 2014 03 Jan 2016 10-K 28 Feb 2018 2017 FY
2014 $84,364,000 +$22,932,000 +37% 30 Dec 2013 28 Dec 2014 10-K 14 Mar 2017 2016 FY
2013 $61,432,000 +$8,161,000 +15% 31 Dec 2012 29 Dec 2013 10-K 18 Mar 2016 2015 FY
2012 $53,271,000 +$115,000 +0.22% 02 Jan 2012 30 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $53,156,000 -$4,642,000 -8% 03 Jan 2011 01 Jan 2012 10-K 14 Mar 2014 2013 FY
2010 $57,798,000 +$14,459,000 +33% 04 Jan 2010 02 Jan 2011 10-K 14 Mar 2013 2012 FY
2009 $43,339,000 29 Dec 2008 03 Jan 2010 10-K 16 Mar 2012 2011 FY

Coca-Cola Consolidated, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $97,866,000 +$20,826,000 +27% 01 Jan 2025 28 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $77,040,000 +$24,340,000 +46% 01 Jan 2024 29 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $52,700,000 -$51,653,000 -49% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $104,353,000 +$67,149,000 +180% 01 Jan 2022 01 Apr 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $37,204,000 +$4,111,000 +12% 01 Jan 2021 02 Apr 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $33,093,000 +$3,778,000 +13% 30 Dec 2019 29 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $29,315,000 -$12,733,000 -30% 31 Dec 2018 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $42,048,000 +$468,000 +1.1% 01 Jan 2018 01 Apr 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $41,580,000 +$4,795,000 +13% 02 Jan 2017 02 Apr 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $36,785,000 +$5,943,000 +19% 04 Jan 2016 03 Apr 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $30,842,000 +$13,028,000 +73% 29 Dec 2014 29 Mar 2015 10-Q 13 May 2016 2016 Q1
Q1 2014 $17,814,000 -$2,569,000 -13% 30 Dec 2013 30 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $20,383,000 +$5,987,000 +42% 31 Dec 2012 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $14,396,000 -$5,106,000 -26% 02 Jan 2012 01 Apr 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $19,502,000 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.