Coca-Cola Europacific Partners PLC
CCEP
$88.47
-$0.84-0.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/28/2024 | 03/28/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 1.64B | 1.74B | 1.78B | 1.80B |
| Total Depreciation and Amortization | 862.39M | 828.32M | 789.80M | 768.91M | 742.91M |
| Total Amortization of Deferred Charges | 115.85M | 109.42M | 101.76M | 101.76M | 101.76M |
| Total Other Non-Cash Items | 440.47M | 321.78M | 199.02M | 167.28M | 134.04M |
| Change in Net Operating Assets | 359.74M | 184.64M | 1.34M | 125.57M | 251.17M |
| Cash from Operations | 3.31B | 3.09B | 2.84B | 2.94B | 3.03B |
| Capital Expenditure | -855.93M | -861.82M | -863.44M | -797.20M | -726.90M |
| Sale of Property, Plant, and Equipment | 16.24M | 58.83M | 101.75M | 105.57M | 109.31M |
| Cash Acquisitions | -1.65B | -1.65B | -1.65B | -830.05M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.01M | 474.08M | 577.75M | 89.70M | -394.95M |
| Cash from Investing | -2.12B | -1.98B | -1.84B | -1.43B | -1.01B |
| Total Debt Issued | 1.01B | 1.34B | 1.67B | 1.18B | 694.00M |
| Total Debt Repaid | -1.36B | -1.57B | -1.77B | -1.54B | -1.31B |
| Issuance of Common Stock | 31.00M | 27.00M | 23.00M | 33.00M | 43.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -984.82M | -969.53M | -947.92M | -930.93M | -909.75M |
| Other Financing Activities | 262.00M | 311.50M | 361.00M | -25.00M | -411.00M |
| Cash from Financing | -1.05B | -858.36M | -646.59M | -1.31B | -1.97B |
| Foreign Exchange rate Adjustments | 14.04M | 20.98M | 28.12M | 5.96M | -16.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.08M | 269.56M | 381.19M | 206.17M | 35.59M |