Coca-Cola Europacific Partners PLC
CCEP
$85.56
-$0.12-0.14%
| 06/28/2024 | 03/28/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.74B | 1.78B | 1.80B | 1.80B | 1.78B |
| Total Depreciation and Amortization | 789.80M | 768.91M | 742.91M | 730.83M | 714.78M |
| Total Amortization of Deferred Charges | 101.76M | 101.76M | 101.76M | 93.56M | 84.22M |
| Total Other Non-Cash Items | 199.02M | 167.28M | 134.04M | 158.20M | 181.59M |
| Change in Net Operating Assets | 1.34M | 125.57M | 251.17M | 102.86M | -46.71M |
| Cash from Operations | 2.84B | 2.94B | 3.03B | 2.88B | 2.71B |
| Capital Expenditure | -863.44M | -797.20M | -726.90M | -671.78M | -611.97M |
| Sale of Property, Plant, and Equipment | 101.75M | 105.57M | 109.31M | 62.35M | 14.80M |
| Cash Acquisitions | -1.65B | -830.05M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.75M | 89.70M | -394.95M | -578.30M | -762.31M |
| Cash from Investing | -1.84B | -1.43B | -1.01B | -1.19B | -1.36B |
| Total Debt Issued | 1.67B | 1.18B | 694.00M | 500.00M | 306.00M |
| Total Debt Repaid | -1.77B | -1.54B | -1.31B | -1.27B | -1.24B |
| Issuance of Common Stock | 23.00M | 33.00M | 43.00M | 41.00M | 39.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -947.92M | -930.93M | -909.75M | -881.86M | -847.23M |
| Other Financing Activities | 361.00M | -25.00M | -411.00M | -417.00M | -423.00M |
| Cash from Financing | -646.59M | -1.31B | -1.97B | -2.10B | -2.23B |
| Foreign Exchange rate Adjustments | 28.12M | 5.96M | -16.20M | -40.24M | -63.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.19M | 206.17M | 35.59M | -451.56M | -938.59M |
