Coca-Cola Consolidated, Inc. COKE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Coca-Cola Consolidated, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Coca-Cola Consolidated, Inc.'s financing cash flow?
- Coca-Cola Consolidated, Inc. (COKE) reported financing cash flow of -$185.91M in Q1 2026.
- How has Coca-Cola Consolidated, Inc.'s financing cash flow changed year-over-year?
- Coca-Cola Consolidated, Inc.'s financing cash flow decreased by 337.5% year-over-year, from -$42.5M to -$185.91M.
- What is the long-term trend for Coca-Cola Consolidated, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Coca-Cola Consolidated, Inc.'s financing cash flow has grown at a 86.2% compound annual growth rate (CAGR), from -$273.72M to -$1.77B.
- What does financing cash flow mean?
- The net change in cash resulting from transactions with shareholders and creditors.
- How do you interpret financing cash flow?
- Positive values often indicate debt issuance or equity raising, while negative values indicate debt repayment, share buybacks, or dividend payments.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current stage of the capital cycle and strategic financing decisions.