Cash Flow - COCA-COLA EUROPACIFIC PARTNERS plc (CCEP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,668.36 | 3,061.00 | 2,806.00 | 2,932.00 | 2,117.00 | 1,490.00 | 1,904.00 | 1,780.23 | 1,436.22 | 1,189.31 | 921.51 | 815.00 | 604.88 | 718.25 | 665.08 | 620.32 | 1,242.37 | 1,162.27 | 1,135.11 | 1,204.73 |
| Cash flow from investing | -665.65 | -1,957.00 | -937.00 | -645.00 | -5,605.00 | -370.00 | -599.00 | -615.08 | -458.39 | -401.68 | -301.63 | -207.00 | -239.63 | -282.90 | -276.99 | -555.65 | -693.77 | -700.38 | -599.45 | -721.32 |
| Cash flow from financing | -2,549.25 | -973.00 | -1,822.00 | -2,276.00 | 3,289.00 | 100.00 | -1,302.00 | -1,215.72 | -993.80 | -541.17 | -658.70 | -677.00 | -650.63 | -421.70 | -99.53 | -108.27 | -336.42 | -90.51 | -548.01 | -432.64 |
| Change in cash | -546.54 | 131.00 | 47.00 | 11.00 | -199.00 | 1,220.00 | 3.00 | -50.57 | -15.97 | 246.46 | -38.81 | -69.00 | -285.38 | 13.65 | 288.56 | -43.61 | 212.18 | 371.38 | -12.35 | 50.77 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - COCA-COLA EUROPACIFIC PARTNERS plc (CCEP)
($Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,933.85 | 986.00 | 1,939.00 | 1,122.00 | 1,499.00 | 1,307.00 | 653.50 | -1,413.00 | 639.50 | 1,620.71 | 826.50 | 1,209.00 | 604.50 | 908.00 | 908.00 | 1,084.87 | 568.50 | 288.32 | 176.50 | 1,001.03 | 530.00 | 893.42 | 422.00 | 1,185.00 | 799.00 | 621.00 | 22.00 | 1,153.00 | 663.00 | 470.00 | 906.00 | 259.00 | 647.00 | 338.00 | 107.44 | 570.00 | 410.00 | 352.00 | 142.20 | 635.31 | 309.63 | 156.25 | 48.72 | 498.14 | 329.43 | 113.08 | 10.93 | 359.13 | 350.25 | 359.13 | -96.70 | 607.92 | 303.96 | 11.33 | 5.67 | 310.16 | 363.03 | 310.16 | -13.57 | 621.18 | 125.22 | 621.18 | 80.79 | 581.14 | 482.41 | 581.14 | -42.42 | 567.56 | 388.84 | 567.56 | -50.15 | 602.36 | 580.95 | 602.36 | -9.90 | 688.53 | 662.84 | 688.53 | -103.37 | 595.68 | 505.22 |
| Cash flow from investing | -77.15 | -633.00 | -335.00 | -1,622.00 | -76.00 | -861.00 | -211.50 | -211.50 | -231.38 | -111.00 | -201.00 | -169.50 | -5,404.00 | -2,633.00 | -139.06 | -64.00 | -237.33 | -121.00 | -297.24 | -153.00 | -330.94 | -146.50 | -379.00 | -331.00 | -217.00 | -129.39 | -295.00 | -193.00 | -353.00 | -383.00 | -30.00 | -76.00 | -196.00 | -127.23 | -95.36 | -131.43 | -114.62 | -141.45 | -141.45 | -134.29 | -117.57 | -277.83 | -277.83 | -346.89 | -346.89 | -350.19 | -350.19 | -299.73 | -299.73 | -360.66 | -360.66 | -365.59 | -365.59 | -340.07 | |||||||||||||||||||||||||||
| Cash flow from financing | -2,559.99 | -204.00 | -1,305.00 | 332.00 | -929.00 | -893.00 | -446.50 | -1,741.50 | -621.00 | -975.55 | -517.00 | -1,324.00 | -662.00 | 4,613.00 | 4,613.00 | -300.07 | -189.50 | 527.61 | 239.50 | -774.28 | -412.00 | -480.03 | -239.00 | -864.00 | -567.00 | -395.00 | -32.00 | -801.00 | -401.00 | -351.00 | -650.00 | -60.00 | -590.00 | 24.00 | 56.78 | -711.00 | -582.00 | 26.00 | 42.30 | -594.83 | -349.77 | -50.61 | -34.90 | -335.48 | -125.87 | -333.85 | -327.19 | -210.85 | -2.66 | -210.85 | -146.93 | 165.67 | 82.84 | 87.82 | 43.91 | -54.14 | 432.62 | -54.14 | 41.47 | -168.21 | 15.76 | -168.21 | -52.10 | -45.26 | -84.51 | -45.26 | 119.04 | -274.01 | -303.23 | -274.01 | 138.48 | -216.32 | -446.40 | -216.32 | 273.90 | -339.41 | -378.18 | -339.41 | 206.74 | -233.11 | -253.99 |
| Change in cash | -703.29 | 149.00 | 299.00 | -168.00 | 494.00 | -447.00 | 207.00 | -3,366.00 | -193.00 | 413.78 | 198.50 | -316.00 | -227.00 | 117.00 | 2,888.00 | 645.73 | 315.00 | 578.61 | 295.00 | -70.49 | -35.00 | 82.45 | 36.50 | -58.00 | -99.00 | 9.00 | -139.39 | 57.00 | 262.00 | -74.00 | -97.00 | -184.00 | 57.00 | 332.00 | 164.22 | -217.00 | -172.00 | 182.00 | 184.50 | -86.75 | -40.14 | 10.27 | 13.81 | 31.22 | 203.56 | -335.39 | -316.26 | 6.83 | 347.59 | 6.83 | -243.63 | 639.30 | 386.79 | -18.41 | 49.58 | -21.81 | 795.65 | -21.81 | 27.90 | 106.09 | 140.98 | 106.09 | 28.69 | 185.69 | 397.90 | 185.69 | 76.62 | -6.17 | 85.62 | -6.17 | 88.33 | 25.38 | 134.55 | 25.38 | 264.00 | -16.46 | 284.66 | -16.46 | 103.37 | 22.50 | 251.22 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||