Coca-Cola Europacific Partners PLC
CCEP
$93.23
$0.981.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/27/2025 | 03/27/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20B | 1.93B | 1.67B | 1.58B | 1.53B |
| Total Depreciation and Amortization | 909.31M | 897.21M | 890.50M | 866.40M | 862.39M |
| Total Amortization of Deferred Charges | 127.16M | 120.75M | 115.85M | 115.85M | 115.85M |
| Total Other Non-Cash Items | 292.76M | 409.46M | 530.34M | 480.28M | 440.47M |
| Change in Net Operating Assets | -155.29M | -96.97M | -30.06M | 177.71M | 359.74M |
| Cash from Operations | 3.37B | 3.26B | 3.18B | 3.22B | 3.31B |
| Capital Expenditure | -849.11M | -825.94M | -808.45M | -824.24M | -855.93M |
| Sale of Property, Plant, and Equipment | 192.60M | 127.94M | 63.18M | 38.79M | 16.24M |
| Cash Acquisitions | -- | 2.13M | 4.33M | -818.11M | -1.65B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.09M | -172.85M | -312.52M | 35.33M | 371.01M |
| Cash from Investing | -689.59M | -868.73M | -1.05B | -1.57B | -2.12B |
| Total Debt Issued | 1.33B | 984.00M | 641.00M | 824.50M | 1.01B |
| Total Debt Repaid | -1.99B | -1.27B | -562.00M | -963.00M | -1.36B |
| Issuance of Common Stock | 1.00M | 11.00M | 21.00M | 26.00M | 31.00M |
| Repurchase of Common Stock | -1.05B | -725.50M | -405.00M | -202.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -1.03B | -1.01B | -991.27M | -984.82M |
| Other Financing Activities | -259.00M | -264.50M | -270.00M | -4.00M | 262.00M |
| Cash from Financing | -3.36B | -2.49B | -1.64B | -1.34B | -1.05B |
| Foreign Exchange rate Adjustments | -84.67M | -77.68M | -70.83M | -27.38M | 14.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -759.69M | -175.43M | 415.49M | 284.18M | 156.08M |