COCA-COLA CONSOLIDATED, INC. Cash and Cash Equivalents, Period Increase (Decrease)
COCA-COLA CONSOLIDATED, INC. (COKE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.42 million for the 3-month period ending 2018-04-01, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-09
- COCA-COLA CONSOLIDATED, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-01 was -$8.42M, a 183.48% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $4.98M.
- COCA-COLA CONSOLIDATED, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-01 was -$31.59M, a 745.53% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-02 was $11.57M, a 30.79% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$4.95M.
- COCA-COLA CONSOLIDATED, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$33.65M, a 172.51% decline from fiscal 2016.
- COCA-COLA CONSOLIDATED, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $46.40M.
- COCA-COLA CONSOLIDATED, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.67M, a 295.74% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-04-01 | -$8.42M 10-Q · filed 2018-05-09 | -$3.44M derived: sum of 2 quarters · filed 2018-05-09 | -$35.03M derived: sum of 3 quarters · filed 2018-05-09 | -$23.46M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$26.61M derived: sum of 2 quarters · filed 2018-02-28 | -$15.04M derived: sum of 3 quarters · filed 2018-02-28 | -$4.95M 10-K · filed 2018-02-28 |
| 2017-10-01 | -$31.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$20.02M derived: sum of 2 quarters · filed 2017-11-07 | -$9.93M 10-Q · filed 2017-11-07 | -$42.30M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-07-02 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $21.66M 10-Q · filed 2017-08-08 | -$10.70M derived: sum of 3 quarters · filed 2018-05-09 | -$5.81M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-04-02 | $10.09M 10-Q · filed 2018-05-09 | -$22.28M derived: sum of 2 quarters · filed 2018-05-09 | -$17.38M derived: sum of 3 quarters · filed 2018-05-09 | -$660.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-01-01 | -$32.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$27.47M derived: sum of 2 quarters · filed 2018-02-28 | -$10.75M derived: sum of 3 quarters · filed 2018-02-28 | -$33.65M 10-K · filed 2018-02-28 |
| 2016-10-02 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $21.62M derived: sum of 2 quarters · filed 2017-11-07 | -$1.28M 10-Q · filed 2017-11-07 | $13.73M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | $16.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$6.17M 10-Q · filed 2017-08-08 | $8.83M derived: sum of 3 quarters · filed 2018-02-28 | $5.52M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | -$22.90M 10-Q · filed 2017-05-11 | -$7.89M derived: sum of 2 quarters · filed 2018-02-28 | -$11.20M derived: sum of 3 quarters · filed 2018-02-28 | $11.44M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-03 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $11.70M derived: sum of 2 quarters · filed 2018-02-28 | $34.34M derived: sum of 3 quarters · filed 2018-02-28 | $46.40M 10-K · filed 2018-02-28 |
| 2015-09-27 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $19.33M derived: sum of 2 quarters · filed 2016-11-10 | $31.40M 10-Q · filed 2016-11-10 | $17.42M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-28 | $22.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $34.71M 10-Q · filed 2016-08-12 | $20.73M derived: sum of 3 quarters · filed 2017-03-14 | $20.93M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-29 | $12.07M 10-Q · filed 2016-05-13 | -$1.90M derived: sum of 2 quarters · filed 2017-03-14 | -$1.71M derived: sum of 3 quarters · filed 2017-03-14 | $2.39M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-28 | -$13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$13.78M derived: sum of 2 quarters · filed 2017-03-14 | -$9.68M derived: sum of 3 quarters · filed 2017-03-14 | -$2.67M 10-K · filed 2017-03-14 |
| 2014-09-28 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.29M derived: sum of 2 quarters · filed 2015-11-06 | $11.31M 10-Q · filed 2015-11-06 | -$2.22M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-29 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.11M 10-Q · filed 2015-08-07 | -$2.41M derived: sum of 3 quarters · filed 2016-03-18 | -$2.85M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-30 | $7.01M 10-Q · filed 2015-05-08 | -$6.51M derived: sum of 2 quarters · filed 2016-03-18 | -$6.95M derived: sum of 3 quarters · filed 2016-03-18 | $6.88M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-29 | -$13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$13.96M derived: sum of 2 quarters · filed 2016-03-18 | -$129.00K derived: sum of 3 quarters · filed 2016-03-18 | $1.36M 10-K · filed 2016-03-18 |
| 2013-09-29 | -$442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $13.39M derived: sum of 2 quarters · filed 2014-11-07 | $14.88M 10-Q · filed 2014-11-07 | -$87.38M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $15.33M 10-Q · filed 2014-08-08 | -$86.94M derived: sum of 3 quarters · filed 2015-03-13 | -$52.60M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $1.49M 10-Q · filed 2014-05-09 | -$100.77M derived: sum of 2 quarters · filed 2015-03-13 | -$66.44M derived: sum of 3 quarters · filed 2015-03-13 | -$45.76M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-30 | -$102.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$67.93M derived: sum of 2 quarters · filed 2015-03-13 | -$47.25M derived: sum of 3 quarters · filed 2015-03-13 | -$80.36M 10-K · filed 2015-03-13 |
| 2012-09-30 | $34.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $55.01M derived: sum of 2 quarters · filed 2013-11-08 | $21.90M 10-Q · filed 2013-11-08 | $44.11M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-01 | $20.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$12.43M 10-Q · filed 2013-08-09 | $9.78M derived: sum of 3 quarters · filed 2014-03-14 | $52.16M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-01 | -$33.11M 10-Q · filed 2013-05-10 | -$10.90M derived: sum of 2 quarters · filed 2014-03-14 | $31.48M derived: sum of 3 quarters · filed 2014-03-14 | $27.27M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-01-01 | $22.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $64.59M derived: sum of 2 quarters · filed 2014-03-14 | $60.38M derived: sum of 3 quarters · filed 2014-03-14 | $44.89M 10-K · filed 2014-03-14 |
| 2011-10-02 | $42.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $38.17M derived: sum of 2 quarters · filed 2012-11-09 | $22.68M 10-Q · filed 2012-11-09 | $38.13M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-07-03 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$19.70M 10-Q · filed 2012-08-10 | -$4.25M derived: sum of 3 quarters · filed 2013-03-14 | $11.87M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-04-03 | -$15.49M 10-Q · filed 2012-05-11 | -$42.00K derived: sum of 2 quarters · filed 2013-03-14 | $16.08M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2011-01-02 | $15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $31.57M derived: sum of 2 quarters · filed 2013-03-14 | $28.10M 10-K · filed 2013-03-14 | |
| 2010-10-03 | $16.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $12.65M 10-Q · filed 2011-11-14 | ||
| 2010-07-04 | -$3.47M 10-Q · filed 2011-08-12 | |||
| 2010-01-03 | -$27.64M 10-K · filed 2012-03-16 |
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