Coca-Cola Europacific Partners PLC CCEP
NASDAQ
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.33B | 2.28B | 2.20B | 1.93B | 1.67B |
| Total Depreciation and Amortization | 938.86M | 933.82M | 909.31M | 897.21M | 890.50M |
| Total Amortization of Deferred Charges | 127.16M | 127.16M | 127.16M | 120.75M | 115.85M |
| Total Other Non-Cash Items | 380.14M | 341.69M | 292.76M | 409.46M | 530.34M |
| Change in Net Operating Assets | -272.60M | -227.32M | -155.29M | -96.97M | -30.06M |
| Cash from Operations | 3.50B | 3.46B | 3.37B | 3.26B | 3.18B |
| Capital Expenditure | -836.27M | -850.20M | -849.11M | -825.94M | -808.45M |
| Sale of Property, Plant, and Equipment | 201.79M | 198.20M | 192.60M | 127.94M | 63.18M |
| Cash Acquisitions | -- | -- | -- | 2.13M | 4.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.65M | -40.72M | -33.09M | -172.85M | -312.52M |
| Cash from Investing | -668.13M | -692.72M | -689.59M | -868.73M | -1.05B |
| Total Debt Issued | 1.99B | 1.66B | 1.33B | 984.00M | 641.00M |
| Total Debt Repaid | -1.95B | -1.97B | -1.99B | -1.27B | -562.00M |
| Issuance of Common Stock | 0.00 | 500.00K | 1.00M | 11.00M | 21.00M |
| Repurchase of Common Stock | -1.16B | -1.10B | -1.05B | -725.50M | -405.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.07B | -1.05B | -1.03B | -1.01B |
| Other Financing Activities | -284.00M | -271.50M | -259.00M | -264.50M | -270.00M |
| Cash from Financing | -2.72B | -3.04B | -3.36B | -2.49B | -1.64B |
| Foreign Exchange rate Adjustments | -4.68M | -45.72M | -84.67M | -77.68M | -70.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.17M | -321.89M | -759.69M | -175.43M | 415.49M |