Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
| 62.50 BATS BZX Real-Time Price As of 10:52am ET |  -0.79 / -1.25%Today’s Change | 41.80 Today|||52-Week Range 66.79 | +12.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 596.0M | 795.4M | 1.3B | 1.4B | |
| Depreciation | 274.0M | 411.5M | 552.7M | 604.0M | ||
| Total Other Cash Flow | 30.0M | -146.0M | -256.0M | -276.1M | ||
| Funds From Operations | 892.0M | 1.1B | 1.6B | 1.7B | ||
| Funds From/For Other Operating Expenses | -49.0M | -193.6M | -120.7M | -285.5M | ||
| Net Cash Flow - Operating Activities | 941.0M | 1.3B | 1.7B | 2.0B | ||
| Investing | Capital Expenditures | -321.0M | -507.7M | -545.9M | -619.4M | |
| Fixed Asset Disposal | 13.0M | 135.0M | 36.1M | 4.7M | ||
| Other Investing - Uses | 0.00 | -8.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 32.0M | 0.00 | -- | 0.00 | ||
| Net Cash Flow Investing | -276.0M | -423.7M | -550.4M | -703.1M | ||
| Financing | Short Term Borrowings | 0.00 | -202.4M | 282.0M | -154.5M | |
| Long Term Borrowings | 579.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -485.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 19.9M | 14.7M | 29.5M | ||
| Common Preferred Redeemed | -614.0M | -3.3B | 0.00 | -592.2M | ||
| Common Dividends | -257.0M | -225.7M | -551.6M | -605.2M | ||
| Cash Dividends Paid - Total | -257.0M | -225.7M | -551.6M | -605.2M | ||
| Other Sources - Financing | 79.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 48.7M | 2.3M | 13.0M | ||
| Net Cash Flow - Financing | -698.0M | -570.8M | -1.2B | -1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -20.0M | -5.5M | -10.2M | -2.4M | |
| Net Change In Cash | -33.0M | 260.0M | -19.2M | -57.8M | ||
