COCA-COLA CONSOLIDATED, INC. Investing Cash Flow
COCA-COLA CONSOLIDATED, INC. (COKE) reported Investing Cash Flow of -$156.95 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-03 was -$88.61M.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-03 was -$68.34M.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $42.66M.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-26 was $145.68M.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$19.02M.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$682.20M.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$295.35M.
- COCA-COLA CONSOLIDATED, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$324.99M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$88.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$156.95M 10-Q · filed 2026-08-05 | -$114.29M derived: sum of 3 quarters · filed 2026-08-05 | $31.39M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-04-03 | -$68.34M 10-Q · filed 2026-05-06 | -$25.68M derived: sum of 2 quarters · filed 2026-05-06 | $120.00M derived: sum of 3 quarters · filed 2026-05-06 | $52.34M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $42.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $188.34M derived: sum of 2 quarters · filed 2026-02-18 | $120.68M derived: sum of 3 quarters · filed 2026-08-05 | -$19.02M 10-K · filed 2026-02-18 | |||
| 2025-09-26 | $145.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $78.02M derived: sum of 2 quarters · filed 2026-08-05 | -$61.67M 10-Q · filed 2025-10-29 | -$235.92M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-27 | -$67.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$207.36M 10-Q · filed 2026-08-05 | -$381.60M derived: sum of 3 quarters · filed 2026-08-05 | -$527.38M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-28 | -$139.69M 10-Q · filed 2026-05-06 | -$313.94M derived: sum of 2 quarters · filed 2026-05-06 | -$459.72M derived: sum of 3 quarters · filed 2026-05-06 | -$558.63M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$174.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$320.02M derived: sum of 2 quarters · filed 2026-02-18 | -$418.94M derived: sum of 3 quarters · filed 2026-02-18 | -$682.20M 10-K · filed 2026-02-18 | |||
| 2024-09-27 | -$145.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$244.70M derived: sum of 2 quarters · filed 2025-10-29 | -$507.96M 10-Q · filed 2025-10-29 | -$642.45M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-28 | -$98.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$362.18M 10-Q · filed 2025-07-24 | -$496.67M derived: sum of 3 quarters · filed 2026-02-18 | -$558.87M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-29 | -$263.26M 10-Q · filed 2025-04-30 | -$397.75M derived: sum of 2 quarters · filed 2026-02-18 | -$459.95M derived: sum of 3 quarters · filed 2026-02-18 | -$506.07M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | -$134.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$196.69M derived: sum of 2 quarters · filed 2026-02-18 | -$242.81M derived: sum of 3 quarters · filed 2026-02-18 | -$295.35M 10-K · filed 2026-02-18 | |||
| 2023-09-29 | -$62.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$108.32M derived: sum of 2 quarters · filed 2024-10-30 | -$160.86M 10-Q · filed 2024-10-30 | -$275.58M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | -$46.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$98.66M 10-Q · filed 2024-07-31 | -$213.38M derived: sum of 3 quarters · filed 2025-02-20 | -$252.03M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$52.54M 10-Q · filed 2024-05-06 | -$167.26M derived: sum of 2 quarters · filed 2025-02-20 | -$205.91M derived: sum of 3 quarters · filed 2025-02-20 | -$245.01M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$114.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$153.37M derived: sum of 2 quarters · filed 2025-02-20 | -$192.46M derived: sum of 3 quarters · filed 2025-02-20 | -$324.99M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$38.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$77.75M derived: sum of 2 quarters · filed 2023-11-01 | -$210.27M 10-Q · filed 2023-11-01 | -$252.61M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-07-01 | -$39.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$171.61M 10-Q · filed 2023-08-02 | -$213.96M derived: sum of 3 quarters · filed 2024-02-21 | -$251.21M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-04-01 | -$132.52M 10-Q · filed 2023-05-03 | -$174.87M derived: sum of 2 quarters · filed 2024-02-21 | -$212.11M derived: sum of 3 quarters · filed 2024-02-21 | -$254.82M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | -$42.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$79.59M derived: sum of 2 quarters · filed 2024-02-21 | -$122.30M derived: sum of 3 quarters · filed 2024-02-21 | -$161.94M 10-K · filed 2024-02-21 | |||
| 2021-10-01 | -$37.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$79.95M derived: sum of 2 quarters · filed 2022-11-01 | -$119.60M 10-Q · filed 2022-11-01 | -$209.93M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-07-02 | -$42.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$82.35M 10-Q · filed 2022-08-02 | -$172.68M derived: sum of 3 quarters · filed 2023-02-22 | -$210.07M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-04-02 | -$39.64M 10-Q · filed 2022-05-03 | -$129.97M derived: sum of 2 quarters · filed 2023-02-22 | -$167.36M derived: sum of 3 quarters · filed 2023-02-22 | -$207.73M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | -$90.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$127.72M derived: sum of 2 quarters · filed 2023-02-22 | -$168.09M derived: sum of 3 quarters · filed 2023-02-22 | -$200.42M 10-K · filed 2023-02-22 | |||
| 2020-09-27 | -$37.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$77.76M derived: sum of 2 quarters · filed 2021-11-09 | -$110.09M 10-Q · filed 2021-11-09 | -$181.68M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-28 | -$40.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$72.70M 10-Q · filed 2021-08-10 | -$144.29M derived: sum of 3 quarters · filed 2022-02-22 | -$184.48M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-29 | -$32.33M 10-Q · filed 2021-05-11 | -$103.92M derived: sum of 2 quarters · filed 2022-02-22 | -$144.11M derived: sum of 3 quarters · filed 2022-02-22 | -$172.23M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-29 | -$71.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$111.78M derived: sum of 2 quarters · filed 2022-02-22 | -$139.90M derived: sum of 3 quarters · filed 2022-02-22 | -$173.68M 10-K · filed 2022-02-22 | |||
| 2019-09-29 | -$40.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$68.31M derived: sum of 2 quarters · filed 2020-11-03 | -$102.09M 10-Q · filed 2020-11-03 | -$139.98M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$28.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$61.90M 10-Q · filed 2020-08-04 | -$99.80M derived: sum of 3 quarters · filed 2021-02-26 | -$130.09M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$33.77M 10-Q · filed 2020-05-05 | -$71.67M derived: sum of 2 quarters · filed 2021-02-26 | -$101.96M derived: sum of 3 quarters · filed 2021-02-26 | -$137.50M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-30 | -$37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$68.19M derived: sum of 2 quarters · filed 2021-02-26 | -$103.72M derived: sum of 3 quarters · filed 2021-02-26 | -$143.94M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$30.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$65.82M derived: sum of 2 quarters · filed 2019-11-05 | -$106.05M 10-Q · filed 2019-11-05 | -$157.04M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-07-01 | -$35.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$75.76M 10-Q · filed 2019-08-06 | -$126.75M derived: sum of 3 quarters · filed 2020-02-25 | -$219.47M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-04-01 | -$40.22M 10-Q · filed 2019-05-08 | -$91.22M derived: sum of 2 quarters · filed 2020-02-25 | -$183.94M derived: sum of 3 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$50.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$143.71M derived: sum of 2 quarters · filed 2020-02-25 | -$458.89M 10-K · filed 2020-02-25 | ||||
| 2017-10-01 | -$92.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$407.90M 10-Q · filed 2018-11-08 | |||||
| 2017-07-02 | -$315.18M 10-Q · filed 2018-08-08 | ||||||
| 2017-01-01 | -$452.03M 10-K · filed 2019-02-27 | ||||||
| 2014-03-30 | -$16.86M 10-Q · filed 2014-05-09 | -$33.01M derived: sum of 2 quarters · filed 2014-05-09 | -$44.68M derived: sum of 3 quarters · filed 2014-05-09 | -$56.07M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-12-29 | -$16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$27.82M derived: sum of 2 quarters · filed 2014-03-14 | -$39.22M derived: sum of 3 quarters · filed 2014-03-14 | -$55.30M 10-K · filed 2014-03-14 | |||
| 2013-09-29 | -$11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$23.06M derived: sum of 2 quarters · filed 2013-11-08 | -$39.14M 10-Q · filed 2013-11-08 | -$56.72M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-06-30 | -$11.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$27.47M 10-Q · filed 2013-08-09 | -$45.05M derived: sum of 3 quarters · filed 2014-05-09 | -$55.38M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-03-31 | -$16.08M 10-Q · filed 2014-05-09 | -$33.66M derived: sum of 2 quarters · filed 2014-05-09 | -$43.99M derived: sum of 3 quarters · filed 2014-05-09 | -$54.32M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-30 | -$17.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$27.91M derived: sum of 2 quarters · filed 2014-03-14 | -$38.24M derived: sum of 3 quarters · filed 2014-03-14 | -$49.57M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | -$10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$20.66M derived: sum of 2 quarters · filed 2013-11-08 | -$31.99M 10-Q · filed 2013-11-08 | -$33.00M 10-Q · filed 2012-11-09 | -$42.54M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-07-01 | -$10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$21.66M 10-Q · filed 2013-08-09 | -$22.33M 10-Q · filed 2012-08-10 | -$32.21M derived: sum of 3 quarters · filed 2014-03-14 | -$40.91M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-04-01 | -$11.33M 10-Q · filed 2013-05-10 | -$11.83M 10-Q · filed 2012-05-11 | -$21.88M derived: sum of 2 quarters · filed 2014-03-14 | -$30.58M derived: sum of 3 quarters · filed 2014-03-14 | -$42.74M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-01-01 | -$10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$19.25M derived: sum of 2 quarters · filed 2014-03-14 | -$31.40M derived: sum of 3 quarters · filed 2014-03-14 | -$50.88M 10-K · filed 2014-03-14 | |||
| 2011-10-02 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$20.86M derived: sum of 2 quarters · filed 2012-11-09 | -$40.34M 10-Q · filed 2012-11-09 | -$55.69M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-07-03 | -$12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$31.63M 10-Q · filed 2012-08-10 | -$46.98M derived: sum of 3 quarters · filed 2013-03-14 | -$59.44M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-04-03 | -$19.48M 10-Q · filed 2012-05-11 | -$34.83M derived: sum of 2 quarters · filed 2013-03-14 | -$47.28M derived: sum of 3 quarters · filed 2013-03-14 | ||||
| 2011-01-02 | -$15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$27.80M derived: sum of 2 quarters · filed 2013-03-14 | -$53.62M 10-K · filed 2013-03-14 | ||||
| 2010-10-03 | -$12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$38.27M 10-Q · filed 2011-11-14 | |||||
| 2010-07-04 | -$25.81M 10-Q · filed 2011-08-12 | ||||||
| 2010-01-03 | -$39.56M 10-K · filed 2012-03-16 |
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