COKE (Coca-Cola Consolidated) Change In Working Capital : $13 Mil (TTM As of Mar. 2025)

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What is Coca-Cola Consolidated Change In Working Capital?

Coca-Cola Consolidated's change in working capital for the quarter that ended in Mar. 2025 was $-39 Mil.

Coca-Cola Consolidated's change in working capital for the fiscal year that ended in Dec. 2024 was $-18 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Coca-Cola Consolidated Change In Working Capital Historical Data

The historical data trend for Coca-Cola Consolidated's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coca-Cola Consolidated Change In Working Capital Chart

Coca-Cola Consolidated Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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40.66

22.85

-76.44

-5.95

-17.73

Coca-Cola Consolidated Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-70.22	70.47	31.86	-49.85	-39.02

Coca-Cola Consolidated Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $13 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Coca-Cola Consolidated Change In Working Capital Related Terms

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Coca-Cola Consolidated Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Consolidated Inc (NAS:COKE) » Definitions » Change In Working Capital

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Traded in Other Exchanges

0I0T:UK CC5:Germany CC5:Germany

Address

4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211

Website

https://www.cokeconsolidated.com

Coca-Cola Consolidated Inc distributes, markets and manufactures nonalcoholic beverages. It offer a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages and the Company's principal sparkling beverage is Coca Cola. Still beverages include energy products and noncarbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices and sports drinks. The Company has three operating segments: Nonalcoholic Beverages, All Other and Eliminations. key revenue is generated from Nonalcoholic Beverages.

Executives

Coca Cola Co	10 percent owner	ONE COCA COLA PLAZA, ATLANTA GA 30313
Coventry Elaine Moyese Bowers	director	4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Nathaniel Brent Tollison	officer: See Remarks	4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Christine Ann Motherwell	officer: SVP, Human Resources	4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Matthew Joseph Blickley	officer: SVP, Financial Planning & CAO	4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Donell W Etheridge	officer: See Remarks	4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Jeffrey L Turney	officer: See Remarks	4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Murrey John W Iii	director	4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Fredrick Scott Anthony	officer: SVP, Treasurer	4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Richard Tyrone Williams	director	HOMETRUST BANCSHARES, INC., 10 WOODFIN STREET, ASHEVILLE NC 28801
Jennifer K Mann	director	THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
James L Matte	officer: SVP, Human Resources	4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Fisher E Beauregarde Iii	officer: EVP, General Counsel	4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Wells Sue Anne H.	director	1219 CARTER LAKE ROAD, CHATTANOOGA TN 37405
Deal Clifford M Iii	officer: SVP and CFO	4100 COCA COLA PLAZA, CHARLOTTE NC 28211