Coca-Cola Europacific Partners (CCEP) Cash from Financing Activities (2016 - 2018)

Coca-Cola Europacific Partners (CCEP) has reported Cash from Financing Activities for 3 consecutive years, with -$339.0 million the latest figure, recorded in Q4 2018.

• In Q4 2018, Cash from Financing Activities rose 28.02% year-over-year to -$339.0 million; the TTM figure through Dec 2018 stood at -$1.5 billion (down 11.08% YoY), while the FY2025 annual figure was -$3.4 billion, down 219.44% from the prior year.
• Cash from Financing Activities improved to -$339.0 million in Q4 2018 per CCEP's latest filing, from -$659.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $11.2 million in Q2 2016 and bottomed at -$659.4 million in Q3 2018.
• Historically, Cash from Financing Activities has averaged -$284.9 million across 3 years, with a median of -$305.3 million in 2018.
• Annual changes were most pronounced in 2017 — Cash from Financing Activities sank 627.0% — and 2018, when it jumped 64.52%.
• Coca-Cola Europacific Partners' Cash from Financing Activities stood at -$64.8 million in 2016, then tumbled by 627.0% to -$471.0 million in 2017, then grew by 28.02% to -$339.0 million in 2018.
• Business Quant data shows CCEP's Cash from Financing Activities at -$339.0 million in Q4 2018, -$659.4 million in Q3 2018, and -$433.4 million in Q2 2018.