Coca Historical Cash Flow
| CCEP Stock | USD 77.58 0.05 0.06% |
Analysis of Coca Cola cash flow over time is an excellent tool to project Coca Cola European future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 30.4 M or Stock Based Compensation of 59.9 M as it is a great indicator of Coca Cola ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Coca Cola European latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coca Cola European is a good buy for the upcoming year.
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About Coca Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Coca balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Coca's non-liquid assets can be easily converted into cash.
Coca Cola Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Coca Cola European to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Coca Cola operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Coca Cola European financial statement analysis. It represents the amount of money remaining after all of Coca Cola European Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Coca Cola's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Coca Cola European current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coca Cola European Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Coca Cola's End Period Cash Flow is relatively stable compared to the past year. As of 12/01/2024, Change To Inventory is likely to grow to about 6.3 M, while Depreciation is likely to drop slightly above 504 M.
Coca Cola cash flow statement Correlations
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Coca Cola Account Relationship Matchups
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High Negative Relationship
Coca Cola cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.0B) | (129M) | 4.9B | 1.1B | 364M | 382.2M | |
| Change In Cash | 7M | 1.2B | (116M) | (20M) | 32M | 30.4M | |
| Free Cash Flow | 1.3B | 1.1B | 1.7B | 2.3B | 2.1B | 2.2B | |
| Change In Working Capital | (30M) | 216M | 114M | 427M | 232M | 243.6M | |
| Begin Period Cash Flow | 309M | 316M | 1.5B | 1.4B | 1.4B | 1.5B | |
| Other Cashflows From Financing Activities | 876M | 1.4B | (68M) | (588M) | (559M) | (531.1M) | |
| Depreciation | 639M | 727M | 782M | 816M | 792M | 504.0M | |
| Other Non Cash Items | 96M | 111M | 129M | (301M) | 56M | 53.2M | |
| Dividends Paid | 574M | 386M | 638M | 763M | (841M) | (799.0M) | |
| Capital Expenditures | 602M | 408M | 446M | 603M | 672M | 458.4M | |
| Total Cash From Operating Activities | 1.9B | 1.5B | 2.1B | 2.9B | 2.8B | 2.9B | |
| Net Income | 1.5B | 695M | 1.4B | 2.0B | 1.7B | 1.8B | |
| Total Cash From Financing Activities | (1.3B) | 100M | 3.3B | (2.3B) | (1.8B) | (1.7B) | |
| End Period Cash Flow | 316M | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B | |
| Change To Inventory | (25M) | 34M | (1M) | (244M) | 6M | 6.3M | |
| Change To Account Receivables | 17.6M | 208M | (242M) | (282M) | (5M) | (5.3M) | |
| Change To Liabilities | (63M) | 53M | 507M | 885M | 1.0B | 1.1B | |
| Other Cashflows From Investing Activities | 32M | 4M | 3M | (2M) | (1.8M) | (1.7M) | |
| Net Borrowings | 335M | 692M | 4.1B | (1.4B) | (1.6B) | (1.5B) | |
| Total Cashflows From Investing Activities | (599M) | (370M) | (5.6B) | (645M) | (580.5M) | (609.5M) | |
| Change To Operating Activities | 53M | (79M) | (150M) | 68M | 78.2M | 82.1M | |
| Change To Netincome | 244M | 170M | 239M | 225M | 258.8M | 237.5M | |
| Investments | (599M) | (370M) | 219M | (645M) | (937M) | (890.2M) | |
| Issuance Of Capital Stock | 26M | 14M | 28M | 13M | 43M | 27.3M |
Additional Tools for Coca Stock Analysis
When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.