Development
Coca-Cola Europacific Partners PLC
CCEP
$92.85
-$0.68-0.73%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.80B | 1.80B | 1.78B | 1.67B | 1.58B |
| Total Depreciation and Amortization | 742.91M | 730.83M | 714.78M | 715.03M | 729.45M |
| Total Amortization of Deferred Charges | 101.76M | 93.56M | 84.22M | 84.22M | 84.22M |
| Total Other Non-Cash Items | 134.04M | 158.20M | 181.59M | 208.16M | 239.62M |
| Change in Net Operating Assets | 251.17M | 102.86M | -46.71M | 204.67M | 469.11M |
| Cash from Operations | 3.03B | 2.88B | 2.71B | 2.88B | 3.10B |
| Capital Expenditure | -726.90M | -671.78M | -611.97M | -563.02M | -521.33M |
| Sale of Property, Plant, and Equipment | 109.31M | 62.35M | 14.80M | 13.09M | 11.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.95M | -578.30M | -762.31M | -459.11M | -162.22M |
| Cash from Investing | -1.01B | -1.19B | -1.36B | -1.01B | -671.92M |
| Total Debt Issued | 694.00M | 500.00M | 306.00M | 153.00M | 0.00 |
| Total Debt Repaid | -1.31B | -1.27B | -1.24B | -1.31B | -1.38B |
| Issuance of Common Stock | 43.00M | 41.00M | 39.00M | 26.00M | 13.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -909.75M | -881.86M | -847.23M | -815.84M | -794.32M |
| Other Financing Activities | -411.00M | -417.00M | -423.00M | -286.50M | -150.00M |
| Cash from Financing | -1.97B | -2.10B | -2.23B | -2.29B | -2.39B |
| Foreign Exchange rate Adjustments | -16.20M | -40.24M | -63.96M | -47.27M | -30.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.59M | -451.56M | -938.59M | -467.34M | 12.08M |