Coca Historical Cash Flow
| CCEP Stock | USD 77.63 0.31 0.40% |
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.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 Net Income is relatively stable compared to the past year. As of 11/28/2024, End Period Cash Flow is likely to grow to about 1.5 B, while Depreciation is likely to drop slightly above 504 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 446M | 603M | 672M | 458.4M | Dividends Paid | 638M | 763M | 841M | 883.1M |
Coca Cola cash flow statement Correlations
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Coca Cola Account Relationship Matchups
High Positive Relationship
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 | 883.1M | |
| 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 |
Pair Trading with Coca Cola
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coca Cola position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coca Cola will appreciate offsetting losses from the drop in the long position's value.Moving against Coca Stock
| 0.68 | WTER | Alkaline Water | PairCorr |
| 0.57 | JZ | Jianzhi Education | PairCorr |
| 0.54 | IH | Ihuman Inc | PairCorr |
| 0.5 | PRMB | Primo Brands | PairCorr |
| 0.49 | BJ | BJs Wholesale Club | PairCorr |
The ability to find closely correlated positions to Coca Cola could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coca Cola when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coca Cola - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coca Cola European Partners to buy it.
The correlation of Coca Cola is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coca Cola moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coca Cola European moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coca Cola can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.