Screener
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 source filing: Coca-Cola Consolidated, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053370
| (in thousands) | First Half / 2026 | First Half / 2025 |
|---|---|---|
| Payments related to share repurchases | (27,972) | (34,410) |
| Debt issuance fees | (276) | (233) |
| Payments on financing lease obligations | (275) | (1,320) |
| Net cash used in financing activities | $(373,931) | $(114,761) |
| Net (decrease) increase in cash and cash equivalents during period | $(110,231) | $84,101 |
| Cash and cash equivalents at beginning of period | 281,918 | 1,135,824 |
| Cash and cash equivalents at end of period | $171,687 | $1,219,925 |
| Significant non-cash investing and financing activities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Coca-Cola Consolidated, Inc.'s financing cash flow?
- Coca-Cola Consolidated, Inc. (COKE) reported financing cash flow of -$188.03M in Q2 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 160.2% year-over-year, from -$72.27M to -$188.03M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Coca-Cola Consolidated, Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude