COCA-COLA CONSOLIDATED, INC. Proceeds from Long-term Lines of Credit
COCA-COLA CONSOLIDATED, INC. (COKE) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2024-02-21
- COCA-COLA CONSOLIDATED, INC. proceeds from long-term lines of credit for the quarter ending 2022-12-31 was $0.00.
- COCA-COLA CONSOLIDATED, INC. proceeds from long-term lines of credit for the quarter ending 2022-09-30 was $0.00.
- COCA-COLA CONSOLIDATED, INC. proceeds from long-term lines of credit for the quarter ending 2021-12-31 was $0.00.
- COCA-COLA CONSOLIDATED, INC. proceeds from long-term lines of credit for the quarter ending 2021-10-01 was $0.00.
- COCA-COLA CONSOLIDATED, INC. proceeds from long-term lines of credit for fiscal 2023 was $0.00.
- COCA-COLA CONSOLIDATED, INC. proceeds from long-term lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- COCA-COLA CONSOLIDATED, INC. proceeds from long-term lines of credit for fiscal 2021 was $55.00M, a 76.60% decline from fiscal 2020.
- COCA-COLA CONSOLIDATED, INC. proceeds from long-term lines of credit for fiscal 2020 was $235.00M, a 54.40% decline from fiscal 2019.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-21 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | ||
| 2022-07-01 | $0.00 10-Q · filed 2022-08-02 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $55.00M derived: sum of 3 quarters · filed 2024-02-21 | $55.00M 10-K · filed 2024-02-21 |
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $55.00M derived: sum of 2 quarters · filed 2022-11-01 | $55.00M 10-Q · filed 2022-11-01 | $55.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-02 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $55.00M 10-Q · filed 2022-08-02 | $55.00M derived: sum of 3 quarters · filed 2023-02-22 | $55.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-02 | $0.00 10-Q · filed 2021-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $50.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $50.00M derived: sum of 3 quarters · filed 2023-02-22 | $235.00M 10-K · filed 2023-02-22 |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $50.00M derived: sum of 2 quarters · filed 2021-11-09 | $235.00M 10-Q · filed 2021-11-09 | $419.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-28 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $235.00M 10-Q · filed 2021-08-10 | $419.00M derived: sum of 3 quarters · filed 2022-02-22 | $544.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-29 | $185.00M 10-Q · filed 2021-05-11 | $369.00M derived: sum of 2 quarters · filed 2022-02-22 | $494.00M derived: sum of 3 quarters · filed 2022-02-22 | $569.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-29 | $184.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $309.00M derived: sum of 2 quarters · filed 2022-02-22 | $384.00M derived: sum of 3 quarters · filed 2022-02-22 | $515.34M 10-K · filed 2022-02-22 |
| 2019-09-29 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $200.00M derived: sum of 2 quarters · filed 2020-11-03 | $331.34M 10-Q · filed 2020-11-03 | $402.34M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $206.34M 10-Q · filed 2020-08-04 | $277.34M derived: sum of 3 quarters · filed 2021-02-26 | $372.34M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $131.34M 10-Q · filed 2020-05-05 | $202.34M derived: sum of 2 quarters · filed 2021-02-26 | $297.34M derived: sum of 3 quarters · filed 2021-02-26 | $317.34M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-30 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $166.00M derived: sum of 2 quarters · filed 2021-02-26 | $186.00M derived: sum of 3 quarters · filed 2021-02-26 | $356.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $115.00M derived: sum of 2 quarters · filed 2019-11-05 | $285.00M 10-Q · filed 2019-11-05 | $400.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-07-01 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $190.00M 10-Q · filed 2019-08-06 | $305.00M derived: sum of 3 quarters · filed 2020-02-25 | $400.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-04-01 | $170.00M 10-Q · filed 2019-05-08 | $285.00M derived: sum of 2 quarters · filed 2020-02-25 | $380.00M derived: sum of 3 quarters · filed 2020-02-25 | $498.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $210.00M derived: sum of 2 quarters · filed 2020-02-25 | $328.00M derived: sum of 3 quarters · filed 2020-02-25 | $448.00M 10-K · filed 2020-02-25 |
| 2017-10-01 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $213.00M derived: sum of 2 quarters · filed 2018-11-08 | $333.00M 10-Q · filed 2018-11-08 | $433.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-02 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $238.00M 10-Q · filed 2018-08-08 | $338.00M derived: sum of 3 quarters · filed 2019-02-27 | $338.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-02 | $120.00M 10-Q · filed 2018-05-09 | $220.00M derived: sum of 2 quarters · filed 2019-02-27 | $220.00M derived: sum of 3 quarters · filed 2019-02-27 | $390.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-01-01 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $100.00M derived: sum of 2 quarters · filed 2019-02-27 | $270.00M derived: sum of 3 quarters · filed 2019-02-27 | $410.00M 10-K · filed 2019-02-27 |
| 2016-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $170.00M derived: sum of 2 quarters · filed 2017-11-07 | $310.00M 10-Q · filed 2017-11-07 | $375.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $310.00M 10-Q · filed 2017-08-08 | $375.00M derived: sum of 3 quarters · filed 2018-02-28 | $405.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | $140.00M 10-Q · filed 2017-05-11 | $205.00M derived: sum of 2 quarters · filed 2018-02-28 | $235.00M derived: sum of 3 quarters · filed 2018-02-28 | $392.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-03 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $95.00M derived: sum of 2 quarters · filed 2018-02-28 | $252.00M derived: sum of 3 quarters · filed 2018-02-28 | $334.00M 10-K · filed 2018-02-28 |
| 2015-09-27 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $187.00M derived: sum of 2 quarters · filed 2016-11-10 | $269.00M 10-Q · filed 2016-11-10 | $375.62M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-28 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $239.00M 10-Q · filed 2016-08-12 | $345.62M derived: sum of 3 quarters · filed 2017-03-14 | $355.62M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-29 | $82.00M 10-Q · filed 2016-05-13 | $188.62M derived: sum of 2 quarters · filed 2017-03-14 | $198.62M derived: sum of 3 quarters · filed 2017-03-14 | $238.62M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-28 | $106.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $116.62M derived: sum of 2 quarters · filed 2017-03-14 | $156.62M derived: sum of 3 quarters · filed 2017-03-14 | $191.62M 10-K · filed 2017-03-14 |
| 2014-09-28 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $50.00M derived: sum of 2 quarters · filed 2015-11-06 | $85.00M 10-Q · filed 2015-11-06 | $90.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-06-29 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $75.00M 10-Q · filed 2015-08-07 | $80.00M derived: sum of 3 quarters · filed 2016-03-18 | $80.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-03-30 | $35.00M 10-Q · filed 2015-05-08 | $40.00M derived: sum of 2 quarters · filed 2016-03-18 | $40.00M derived: sum of 3 quarters · filed 2016-03-18 | $50.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2013-12-29 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $5.00M derived: sum of 2 quarters · filed 2016-03-18 | $15.00M derived: sum of 3 quarters · filed 2016-03-18 | $60.00M 10-K · filed 2016-03-18 |
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.00M derived: sum of 2 quarters · filed 2014-11-07 | $55.00M 10-Q · filed 2014-11-07 | $85.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $55.00M 10-Q · filed 2014-08-08 | $85.00M derived: sum of 3 quarters · filed 2015-03-13 | $85.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $45.00M 10-Q · filed 2014-05-09 | $75.00M derived: sum of 2 quarters · filed 2015-03-13 | $75.00M derived: sum of 3 quarters · filed 2015-03-13 | $75.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $30.00M derived: sum of 2 quarters · filed 2015-03-13 | $30.00M derived: sum of 3 quarters · filed 2015-03-13 | $30.00M 10-K · filed 2015-03-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | |
| 2012-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | ||
| 2012-04-01 | $0.00 10-Q · filed 2013-05-10 | |||
| 2012-01-01 | $0.00 10-K · filed 2014-03-14 |
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