What is the current annual cash from financing of CCEP?

As of today, CCEP annual cash from financing is -$3.00B

What is 1-year change in CCEP annual cash from financing?

CCEP annual cash from financing is down -282.46% year-over-year

What is 3-year change in CCEP annual cash from financing?

CCEP annual cash from financing is down -32.80% over the past 3 years

How far is CCEP annual cash from financing from its all-time high?

CCEP annual cash from financing is currently -174.84% below its historical high of $4.00B set on December 31, 2021

How does CCEP annual cash from financing rank versus sector peers?

CCEP annual cash from financing is higher than 5.93% of companies in Consumer Defensive sector

When is CCEP next annual earnings release?

As of today, the next annual earnings release for CCEP has not been scheduled

What is the current quarterly cash from financing of CCEP?

CCEP quarterly cash from financing is unknown

What is CCEP quarterly cash from financing most recent change?

CCEP quarterly cash from financing change on June 30, 2022 is unknown

What is 1-year change in CCEP quarterly cash from financing?

CCEP quarterly cash from financing 1-year change is unknown

How far is CCEP quarterly cash from financing from its all-time high?

CCEP quarterly cash from financing vs all-time high is unknown

When is CCEP next earnings release?

The next earnings release for CCEP is on August 6, 2026

What is the current TTM cash from financing of CCEP?

CCEP TTM cash from financing is unknown

What is CCEP TTM cash from financing most recent change?

CCEP TTM cash from financing change on June 30, 2022 is unknown

What is 1-year change in CCEP TTM cash from financing?

CCEP TTM cash from financing 1-year change is unknown

How far is CCEP TTM cash from financing from its all-time high?

CCEP TTM cash from financing vs all-time high is unknown

When is CCEP next earnings release?

The next earnings release for CCEP is on August 6, 2026

CCEP Cash From Financing History & Chart Since 1985

Annual CFF

-$3.00B$2.21B-282.46%

December 31, 2025

Summary

Current Value: As of today, CCEP annual cash from financing is -$3.00B, down -282.46% on December 31, 2025
Historical Performance: CCEP annual cash from financing is down -32.80% over the past 3 years, down -1475.64% over the past 5 years
All-Time High Comparison: CCEP annual cash from financing is currently -174.84% below its historical high of $4.00B set on December 31, 2021
3-Year Low Comparison: CCEP annual cash from financing is at its 3-year low
Sector Comparison: CCEP annual cash from financing is higher than 5.93% of companies in Consumer Defensive sector

Cash From Financing Chart

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Series

Performance

CCEP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	-$3.00B	-282.5%	-32.8%	-1475.6%	-1980.0%
	Jun 30, 22	-	–	–	–	–
	Jun 30, 22	-	–	–	–	–
Price	Mar 10, 26	$101.72	+22.0%	+88.2%	+90.5%	+286.2%
	Dec 31, 25	$3.14B	+0.4%	+6.5%	+96.6%	+280.0%
	Dec 31, 25	-$782.10M	+64.4%	-15.4%	-85.4%	-5.8%
	Dec 31, 25	$1.05B	+6.3%	+30.5%	+137.8%	+2515.5%
Annual Total Debt	Dec 31, 25	$12.56B	+7.0%	-1.2%	+42.8%	+449.4%
Shares Outstanding	Feb 1, 26	456.29M	-0.9%	-0.2%	+0.3%	–

Cash From Financing Highs

CCEP Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$783.14M	Dec 31, 24	-282.5%
5Y	$4.00B	Dec 31, 21	-174.8%
All	$4.00B	Dec 31, 21	-174.8%

Cash From Financing Lows

CCEP Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$3.00B	Dec 31, 25	at low
5Y	-$3.00B	Dec 31, 25	at low
All	-$3.00B	Dec 31, 25	at low

Cash From Financing History

Year	Value	Change
2025	-$3.00B	-282.5%
2024	-$783.14M	+46.7%
2023	-$1.47B	+34.9%
2022	-$2.26B	-156.4%
2021	$4.00B	+1,738.1%
2020	$217.74M	+116.0%
2019	-$1.36B	+2.1%
2018	-$1.39B	-16.5%
2017	-$1.19B	-109.1%
2016	-$570.80M	+13.3%
2015	-$658.70M	+16.5%
2014	-$789.00M	+11.9%
2013	-$896.00M	-61.2%
2012	-$556.00M	-331.0%
2011	-$129.00M	+10.4%
2010	-$144.00M	+57.1%
2009	-$336.00M	-166.7%
2008	-$126.00M	+84.2%
2007	-$799.00M	-39.9%
2006	-$571.00M	+29.0%
2005	-$804.00M	-27.2%

Year	Value	Change
2004	-$632.00M	+18.6%
2003	-$776.00M	-37.8%
2002	-$563.00M	-163.5%
2001	$886.00M	+1,463.1%
2000	-$65.00M	-116.3%
1999	$399.00M	-56.5%
1998	$918.00M	-71.8%
1997	$3.26B	+554.8%
1996	$497.69M	+929.9%
1995	-$59.97M	+84.1%
1994	-$376.60M	-288.6%
1993	$199.69M	+393.8%
1992	-$67.97M	-115.6%
1991	$434.63M	+203.1%
1990	$143.38M	+239.5%
1989	-$102.77M	-163.3%
1988	$162.29M	-35.0%
1987	$249.76M	-89.9%
1986	$2.48B	>+9,900.0%
1985	$7.78M	-

FAQ

What is the current annual cash from financing of CCEP?
As of today, CCEP annual cash from financing is -$3.00B
What is 1-year change in CCEP annual cash from financing?
CCEP annual cash from financing is down -282.46% year-over-year
What is 3-year change in CCEP annual cash from financing?
CCEP annual cash from financing is down -32.80% over the past 3 years
How far is CCEP annual cash from financing from its all-time high?
CCEP annual cash from financing is currently -174.84% below its historical high of $4.00B set on December 31, 2021
How does CCEP annual cash from financing rank versus sector peers?
CCEP annual cash from financing is higher than 5.93% of companies in Consumer Defensive sector
When is CCEP next annual earnings release?
As of today, the next annual earnings release for CCEP has not been scheduled

Quarterly CFF

N/A

June 30, 2022

Summary

Status: CCEP quarterly cash from financing is unknown

Performance

CCEP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jun 30, 22	-	–	–	–	–
	Dec 31, 25	-$3.00B	–	-282.5%	-32.8%	-1475.6%
	Jun 30, 22	-	–	–	–	–
Price	Mar 10, 26	$101.72	+14.1%	+22.0%	+88.2%	+90.5%
	Jun 30, 22	-	–	–	–	–
	Jun 30, 22	-	–	–	–	–
	Jun 30, 22	-	–	–	–	–
Quarterly Total Debt	Jun 30, 22	$12.64B	0.0%	0.0%	0.0%	+74.6%
Shares Outstanding	Feb 1, 26	456.29M	–	-0.9%	-0.2%	+0.3%

Quarterly Cash From Financing Highs

CCEP Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-$311.04M	N/A	N/A
All	$1.29B	Mar 31, 97	N/A

Quarterly Cash From Financing Lows

CCEP Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-$311.04M	N/A	N/A
All	-$860.63M	Dec 31, 02	N/A

Quarterly Cash From Financing History

Month	Value	Change
Dec 2018	-$311.04M	+50.7%
Sep 2018	-$630.42M	-61.9%
Jun 2018	-$389.50M	-3,861.6%
Mar 2018	-$9.83M	+97.9%
Dec 2017	-$459.34M	-3.4%
Sep 2017	-$444.03M	-86.1%
Jun 2017	-$238.59M	-173.0%
Mar 2017	-$87.40M	-425.8%
Dec 2016	-$16.62M	+97.4%
Sep 2016	-$630.49M	-2,973.1%
Jun 2016	$21.94M	-66.2%
Mar 2016	$65.00M	+150.7%
Dec 2015	-$128.13M	+77.5%
Sep 2015	-$568.74M	>-9,900.0%
Jun 2015	-$4.00M	-108.5%
Mar 2015	$47.00M	+118.8%
Dec 2014	-$250.57M	+42.9%
Sep 2014	-$439.00M	-1,990.5%
Jun 2014	-$21.00M	+56.3%
Mar 2014	-$48.00M	+84.4%
Dec 2013	-$307.89M	-65.5%
Sep 2013	-$186.00M	-1,140.0%
Jun 2013	-$15.00M	+96.4%
Mar 2013	-$419.00M	-79.5%
Dec 2012	-$233.47M	-3,296.1%
Sep 2012	-$6.87M	+94.6%
Jun 2012	-$127.13M	+35.1%
Mar 2012	-$196.00M	+15.4%
Dec 2011	-$231.57M	-304.7%
Sep 2011	$113.11M	+261.5%
Jun 2011	-$70.02M	-212.9%
Mar 2011	$62.00M	+118.9%
Dec 2010	-$328.72M	-459.2%
Sep 2010	$91.50M	+117.3%
Jun 2010	-$530.00M	-427.2%
Mar 2010	$162.00M	+167.1%
Dec 2009	$60.66M	+114.1%
Sep 2009	-$430.49M	-556.1%
Jun 2009	-$65.62M	+4.9%
Mar 2009	-$69.00M	+35.9%
Dec 2008	-$107.64M	+18.9%
Sep 2008	-$132.76M	-140.3%
Jun 2008	-$55.24M	-129.4%
Mar 2008	$188.00M	+147.3%
Dec 2007	-$397.15M	+8.1%
Sep 2007	-$432.00M	-151.2%
Jun 2007	-$172.00M	-193.0%
Mar 2007	$185.00M	+147.6%
Dec 2006	-$388.87M	+31.7%
Sep 2006	-$569.00M	-1,878.1%
Jun 2006	$32.00M	-90.4%
Mar 2006	$332.00M	+194.6%
Dec 2005	-$351.00M	+22.9%
Sep 2005	-$454.96M	-71.0%

Month	Value	Change
Jun 2005	-$266.04M	-199.3%
Mar 2005	$268.00M	+230.7%
Dec 2004	$81.05M	+125.7%
Sep 2004	-$315.36M	-59.9%
Jun 2004	-$197.20M	-326.7%
Mar 2004	$87.00M	+148.0%
Dec 2003	-$181.09M	-8.0%
Sep 2003	-$167.63M	+62.6%
Jun 2003	-$448.58M	-238.0%
Mar 2003	$325.00M	+137.8%
Dec 2002	-$860.63M	-274.7%
Sep 2002	$492.68M	+282.0%
Jun 2002	-$270.64M	-652.3%
Mar 2002	$49.00M	+129.3%
Dec 2001	$21.37M	-97.1%
Sep 2001	$724.51M	+2,610.3%
Jun 2001	-$28.86M	-116.9%
Mar 2001	$171.00M	-3.9%
Mar 2000	$178.00M	-51.5%
Mar 1999	$367.00M	-60.6%
Mar 1998	$931.81M	+774.0%
Dec 1997	$106.61M	-86.2%
Sep 1997	$774.48M	+727.6%
Jun 1997	-$123.41M	-109.6%
Mar 1997	$1.29B	+1,130.2%
Dec 1996	-$125.19M	-134.0%
Sep 1996	$367.75M	+781.5%
Jun 1996	-$53.96M	-138.0%
Mar 1996	$142.10M	+253.2%
Dec 1995	-$92.75M	+7.8%
Sep 1995	-$100.64M	-308.5%
Jun 1995	-$24.63M	-113.8%
Mar 1995	$178.53M	+374.4%
Dec 1994	-$65.05M	+54.4%
Sep 1994	-$142.64M	-1,355.0%
Jun 1994	-$9.80M	+58.4%
Mar 1994	-$23.55M	-61.1%
Dec 1993	-$14.61M	+76.7%
Sep 1993	-$62.59M	-128.9%
Jun 1993	$216.40M	>+9,900.0%
Mar 1993	$2.01M	+113.4%
Dec 1992	-$15.01M	-367.8%
Sep 1992	$5.61M	+106.8%
Jun 1992	-$82.93M	-264.7%
Mar 1992	$50.34M	-74.1%
Dec 1991	$194.08M	+1,245.7%
Sep 1991	-$16.94M	+90.7%
Jun 1991	-$181.74M	-178.0%
Mar 1991	$232.99M	+1,229.9%
Dec 1990	-$20.62M	+72.7%
Sep 1990	-$75.54M	-146.7%
Jun 1990	$161.74M	+1,698.5%
Mar 1990	$8.99M	-

FAQ

What is the current quarterly cash from financing of CCEP?
CCEP quarterly cash from financing is unknown
What is CCEP quarterly cash from financing most recent change?
CCEP quarterly cash from financing change on June 30, 2022 is unknown
What is 1-year change in CCEP quarterly cash from financing?
CCEP quarterly cash from financing 1-year change is unknown
How far is CCEP quarterly cash from financing from its all-time high?
CCEP quarterly cash from financing vs all-time high is unknown
When is CCEP next earnings release?
The next earnings release for CCEP is on August 6, 2026

TTM CFF

N/A

June 30, 2022

Summary

Status: CCEP TTM cash from financing is unknown

Performance

CCEP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jun 30, 22	-	–	–	–	–
	Dec 31, 25	-$3.00B	–	-282.5%	-32.8%	-1475.6%
	Jun 30, 22	-	–	–	–	–
Price	Mar 10, 26	$101.72	+14.1%	+22.0%	+88.2%	+90.5%
	Jun 30, 22	-	–	–	–	–
	Jun 30, 22	-	–	–	–	–
	Jun 30, 22	-	–	–	–	–
Quarterly Total Debt	Jun 30, 22	$12.64B	0.0%	0.0%	0.0%	+74.6%
Shares Outstanding	Feb 1, 26	456.29M	–	-0.9%	-0.2%	+0.3%

TTM Cash From Financing Highs

CCEP TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-$1.34B	N/A	N/A
All	$2.05B	Dec 31, 97	N/A

TTM Cash From Financing Lows

CCEP TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-$1.34B	N/A	N/A
All	-$1.49B	Sep 28, 18	N/A

TTM Cash From Financing History

Month	Value	Change
Dec 2018	-$1.34B	+10.0%
Sep 2018	-$1.49B	-14.3%
Jun 2018	-$1.30B	-13.1%
Mar 2018	-$1.15B	+6.3%
Dec 2017	-$1.23B	-56.3%
Sep 2017	-$786.64M	+19.2%
Jun 2017	-$973.10M	-36.6%
Mar 2017	-$712.56M	-27.2%
Dec 2016	-$560.16M	+16.6%
Sep 2016	-$671.67M	-10.1%
Jun 2016	-$609.93M	+4.1%
Mar 2016	-$635.87M	+2.8%
Dec 2015	-$653.87M	+15.8%
Sep 2015	-$776.31M	-20.1%
Jun 2015	-$646.57M	+2.6%
Mar 2015	-$663.57M	+12.5%
Dec 2014	-$758.57M	+7.0%
Sep 2014	-$815.89M	-44.9%
Jun 2014	-$562.89M	-1.1%
Mar 2014	-$556.89M	+40.0%
Dec 2013	-$927.89M	-8.7%
Sep 2013	-$853.47M	-26.6%
Jun 2013	-$674.34M	+14.3%
Mar 2013	-$786.47M	-39.6%
Dec 2012	-$563.47M	-0.3%
Sep 2012	-$561.57M	-27.2%
Jun 2012	-$441.59M	-14.9%
Mar 2012	-$384.48M	-204.0%
Dec 2011	-$126.48M	+43.4%
Sep 2011	-$223.63M	+8.8%
Jun 2011	-$245.23M	+65.2%
Mar 2011	-$705.22M	-16.5%
Dec 2010	-$605.22M	-180.4%
Sep 2010	-$215.83M	+70.7%
Jun 2010	-$737.83M	-169.8%
Mar 2010	-$273.45M	+45.8%
Dec 2009	-$504.45M	+25.0%
Sep 2009	-$672.75M	-79.4%
Jun 2009	-$375.02M	-2.8%
Mar 2009	-$364.64M	-238.8%
Dec 2008	-$107.64M	+72.9%
Sep 2008	-$397.15M	+43.0%
Jun 2008	-$696.40M	+14.4%
Mar 2008	-$813.15M	+0.4%
Dec 2007	-$816.15M	-1.0%
Sep 2007	-$807.87M	+14.5%
Jun 2007	-$944.87M	-27.5%
Mar 2007	-$740.87M	-24.8%
Dec 2006	-$593.87M	-6.8%
Sep 2006	-$556.00M	-25.8%
Jun 2006	-$441.96M	+40.3%
Mar 2006	-$740.00M	+8.0%
Dec 2005	-$804.00M	-116.2%
Sep 2005	-$371.95M	-60.1%

Month	Value	Change
Jun 2005	-$232.35M	-42.1%
Mar 2005	-$163.51M	+52.5%
Dec 2004	-$344.51M	+43.2%
Sep 2004	-$606.65M	-32.2%
Jun 2004	-$458.91M	+35.4%
Mar 2004	-$710.30M	-50.4%
Dec 2003	-$472.30M	+59.0%
Sep 2003	-$1.15B	-134.3%
Jun 2003	-$491.53M	-56.7%
Mar 2003	-$313.59M	+46.8%
Dec 2002	-$589.59M	-301.6%
Sep 2002	$292.41M	-44.2%
Jun 2002	$524.25M	-31.6%
Mar 2002	$766.02M	-13.7%
Dec 2001	$888.02M	+2.5%
Sep 2001	$866.65M	+509.7%
Jun 2001	$142.14M	-16.9%
Mar 2001	$171.00M	-3.9%
Mar 2000	$178.00M	-51.5%
Mar 1999	$367.00M	-78.3%
Mar 1998	$1.69B	-17.5%
Dec 1997	$2.05B	+12.8%
Sep 1997	$1.82B	+28.9%
Jun 1997	$1.41B	-4.7%
Mar 1997	$1.48B	+347.1%
Dec 1996	$330.69M	-8.9%
Sep 1996	$363.13M	+445.0%
Jun 1996	-$105.25M	-38.6%
Mar 1996	-$75.92M	-92.3%
Dec 1995	-$39.49M	-234.8%
Sep 1995	-$11.80M	+78.1%
Jun 1995	-$53.80M	-38.1%
Mar 1995	-$38.97M	+83.8%
Dec 1994	-$241.04M	-26.5%
Sep 1994	-$190.60M	-72.4%
Jun 1994	-$110.55M	-195.6%
Mar 1994	$115.65M	-18.1%
Dec 1993	$141.21M	+0.3%
Sep 1993	$140.81M	-32.6%
Jun 1993	$209.00M	+331.4%
Mar 1993	-$90.32M	-115.1%
Dec 1992	-$42.00M	-125.1%
Sep 1992	$167.09M	+15.6%
Jun 1992	$144.55M	+216.0%
Mar 1992	$45.74M	-80.0%
Dec 1991	$228.39M	+1,568.5%
Sep 1991	$13.69M	+130.5%
Jun 1991	-$44.91M	-115.0%
Mar 1991	$298.56M	+300.4%
Dec 1990	$74.57M	-21.7%
Sep 1990	$95.19M	-44.2%
Jun 1990	$170.73M	+1,798.5%
Mar 1990	$8.99M	-

FAQ

What is the current TTM cash from financing of CCEP?
CCEP TTM cash from financing is unknown
What is CCEP TTM cash from financing most recent change?
CCEP TTM cash from financing change on June 30, 2022 is unknown
What is 1-year change in CCEP TTM cash from financing?
CCEP TTM cash from financing 1-year change is unknown
How far is CCEP TTM cash from financing from its all-time high?
CCEP TTM cash from financing vs all-time high is unknown
When is CCEP next earnings release?
The next earnings release for CCEP is on August 6, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

CCEP Official Website www.cocacolaep.com
CCEP Profile on Yahoo Finance finance.yahoo.com/quote/CCEP
CCEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccep