Annual CFI
-$2.20B$816.33M-59.13%
Summary
- Current Value
- As of today, CCEP annual cash from investing is -$2.20B, down -59.13% on
- Historical Performance
- CCEP annual cash from investing is up +66.84% over the past 3 years, and down -227.69% over the past 5 years
- All-Time High Comparison
- CCEP annual cash from investing is currently -2202.12% below its historical high of -$95.43M set on
- 3-Year Low Comparison
- CCEP annual cash from investing is at its 3-year low
- Sector Comparison
- CCEP annual cash from investing is higher than 4.25% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.20B | -59.1% | +66.8% | -227.7% | -716.7% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $87.89 | +19.2% | +56.7% | +78.6% | +249.7% | |
| Annual Cash From Operations | $3.12B | +7.7% | +30.8% | +53.4% | +277.5% | |
| Annual Cash From Financing | -$783.14M | +46.7% | -119.6% | +42.5% | -133.1% | |
| Annual CAPEX | $1.02B | +15.7% | +92.7% | +50.8% | +306.3% | |
| Annual Free Cash Flow | $2.11B | +4.2% | +13.2% | +54.7% | +265.0% | |
| Annual Total Assets | $32.20B | -0.3% | -2.6% | +53.5% | +304.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$677.88M | N/A | -224.1% |
| 5Y | -$421.79M | N/A | -420.9% |
| All | -$95.43M | -2202.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.20B | at low | |
| 5Y | -$6.63B | +66.8% | |
| All | -$6.63B | +66.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CCEP?
As of today, CCEP annual cash from investing is -$2.20B
What is 1-year change in CCEP annual cash from investing?
CCEP annual cash from investing is down -59.13% year-over-year
What is 3-year change in CCEP annual cash from investing?
CCEP annual cash from investing is up +66.84% over the past 3 years
How far is CCEP annual cash from investing from its all-time high?
CCEP annual cash from investing is currently -2202.12% below its historical high of -$95.43M set on December 1, 1985
How does CCEP annual cash from investing rank versus sector peers?
CCEP annual cash from investing is higher than 4.25% of companies in Consumer Defensive sector
When is CCEP next annual earnings release?
The next annual earnings release for CCEP is on
Quarterly CFI
N/A
Summary
- Status
- CCEP quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$2.20B | – | -59.1% | +66.8% | -227.7% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $87.89 | -0.0% | +19.2% | +56.7% | +78.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $30.35B | 0.0% | 0.0% | 0.0% | +41.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$297.10M | N/A | N/A |
| All | $342.00M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$297.10M | N/A | N/A |
| All | -$1.22B | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CCEP?
CCEP quarterly cash from investing is unknown
What is CCEP quarterly cash from investing most recent change?
CCEP quarterly cash from investing change on June 30, 2022 is unknown
What is 1-year change in CCEP quarterly cash from investing?
CCEP quarterly cash from investing 1-year change is unknown
How far is CCEP quarterly cash from investing from its all-time high?
CCEP quarterly cash from investing vs all-time high is unknown
When is CCEP next earnings release?
The next earnings release for CCEP is on
TTM CFI
N/A
Summary
- Status
- CCEP TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$2.20B | – | -59.1% | +66.8% | -227.7% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $87.89 | -0.0% | +19.2% | +56.7% | +78.6% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $30.35B | 0.0% | 0.0% | 0.0% | +41.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$678.37M | N/A | N/A |
| All | -$25.88M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$678.37M | N/A | N/A |
| All | -$3.02B | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CCEP?
CCEP TTM cash from investing is unknown
What is CCEP TTM cash from investing most recent change?
CCEP TTM cash from investing change on June 30, 2022 is unknown
What is 1-year change in CCEP TTM cash from investing?
CCEP TTM cash from investing 1-year change is unknown
How far is CCEP TTM cash from investing from its all-time high?
CCEP TTM cash from investing vs all-time high is unknown
When is CCEP next earnings release?
The next earnings release for CCEP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CCEP Official Website www.cocacolaep.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650107/000165010725000039/0001650107-25-000039-index.htm
- CCEP Profile on Yahoo Finance finance.yahoo.com/quote/CCEP
- CCEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccep