Annual CFO
$3.12B$222.21M+7.66%
Summary
- Current Value
- As of today, CCEP annual cash from operations is $3.12B, up +7.66% on
- Historical Performance
- CCEP annual cash from operations is up +30.75% over the past 3 years, and up +53.42% over the past 5 years
- All-Time High Comparison
- CCEP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CCEP annual cash from operations is +7.66% above its 3-year low of $2.90B reached on
- Sector Comparison
- CCEP annual cash from operations is higher than 92.28% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.12B | +7.7% | +30.8% | +53.4% | +277.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $87.89 | +19.2% | +56.7% | +78.6% | +249.7% | |
| Annual Cash From Investing | -$2.20B | -59.1% | +66.8% | -227.7% | -716.7% | |
| Annual Cash From Financing | -$783.14M | +46.7% | -119.6% | +42.5% | -133.1% | |
| Annual Free Cash Flow | $2.11B | +4.2% | +13.2% | +54.7% | +265.0% | |
| Annual CAPEX | $1.02B | +15.7% | +92.7% | +50.8% | +306.3% | |
| Annual Net Income | $1.56B | -13.4% | +33.8% | +28.0% | +171.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.12B | at high | |
| 5Y | $3.12B | at high | |
| All | $3.12B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.90B | +7.7% | |
| 5Y | $1.59B | N/A | +95.7% |
| All | $80.81M | +3763.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CCEP?
As of today, CCEP annual cash from operations is $3.12B
What is 1-year change in CCEP annual cash from operations?
CCEP annual cash from operations is up +7.66% year-over-year
What is 3-year change in CCEP annual cash from operations?
CCEP annual cash from operations is up +30.75% over the past 3 years
How far is CCEP annual cash from operations from its all-time high?
CCEP annual cash from operations is currently at its all-time high
How does CCEP annual cash from operations rank versus sector peers?
CCEP annual cash from operations is higher than 92.28% of companies in Consumer Defensive sector
When is CCEP next annual earnings release?
The next annual earnings release for CCEP is on
Quarterly CFO
N/A
Summary
- Status
- CCEP quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $3.12B | – | +7.7% | +30.8% | +53.4% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $87.89 | -0.0% | +19.2% | +56.7% | +78.6% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $406.09M | N/A | N/A |
| All | $971.45M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $406.09M | N/A | N/A |
| All | -$219.00M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CCEP?
CCEP quarterly cash from operations is unknown
What is CCEP quarterly cash from operations most recent change?
CCEP quarterly cash from operations change on June 30, 2022 is unknown
What is 1-year change in CCEP quarterly cash from operations?
CCEP quarterly cash from operations 1-year change is unknown
How far is CCEP quarterly cash from operations from its all-time high?
CCEP quarterly cash from operations vs all-time high is unknown
When is CCEP next earnings release?
The next earnings release for CCEP is on
TTM CFO
N/A
Summary
- Status
- CCEP TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $3.12B | – | +7.7% | +30.8% | +53.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $87.89 | -0.0% | +19.2% | +56.7% | +78.6% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $1.96B | N/A | N/A |
| All | $2.13B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $1.96B | N/A | N/A |
| All | -$200.00M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CCEP?
CCEP TTM cash from operations is unknown
What is CCEP TTM cash from operations most recent change?
CCEP TTM cash from operations change on June 30, 2022 is unknown
What is 1-year change in CCEP TTM cash from operations?
CCEP TTM cash from operations 1-year change is unknown
How far is CCEP TTM cash from operations from its all-time high?
CCEP TTM cash from operations vs all-time high is unknown
When is CCEP next earnings release?
The next earnings release for CCEP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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