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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Coca-Cola Europacific Partners paid$751 Mil more to buy back shares than it received from issuing new shares.
It spent$1,498 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$656 Mil paying cash dividends to shareholders.
It spent$141 Mil on other financial activities.
In all, Coca-Cola Europacific Partnersspent$3,044 Mil on financial activities for the
six
months ended in Dec. 2025.
Coca-Cola Europacific Partners (NAS:CCEP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Coca-Cola Europacific Partners's issuance of stock for the
six
months ended in Dec. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Coca-Cola Europacific Partners's repurchase of stock for the
six
months ended in Dec. 2025 was $-751 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Coca-Cola Europacific Partners's net issuance of debt for the
six
months ended in Dec. 2025 was $-1,498 Mil.
Coca-Cola Europacific Partners spent$1,498 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Coca-Cola Europacific Partners's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Coca-Cola Europacific Partners paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Coca-Cola Europacific Partners's cash flow for dividends for the
six
months ended in Dec. 2025 was $-656 Mil.
Coca-Cola Europacific Partners spent$656 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Coca-Cola Europacific Partners's other financing for the
six
months ended in Dec. 2025 was $-141 Mil.
Coca-Cola Europacific Partners spent$141 Mil on other financial activities.
Coca-Cola Europacific Partners Cash Flow from Financing Related Terms
Coca-Cola Europacific Partners Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coca-Cola Europacific Partners Cash Flow from Financing Chart
Coca-Cola Europacific Partners Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3,380 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-3,380 Mil mean?
Coca-Cola Europacific Partners (CCEP) has a Cash Flow from Financing of $-3,380 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Coca-Cola Europacific Partners and its competitors.
Is Coca-Cola Europacific Partners' Cash Flow from Financing too high?
Coca-Cola Europacific Partners' current Cash Flow from Financing is $-3,380 Mil. Overall, Coca-Cola Europacific Partners has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Europacific Partners' Cash Flow from Financing compare to KO and PEP?
Coca-Cola Europacific Partners' Cash Flow from Financing of $-3,380 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Beverages - Non-Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Non-Alcoholic industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Coca-Cola Europacific Partners and its competitors. Coca-Cola Europacific Partners's current Cash Flow from Financing is $-3,380 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Europacific Partners stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Europacific Partners (CCEP) is currently considered Fairly Valued. The stock's GF Value™ is $97.27, compared to a current price of $106.03 — trading 9% above its estimated fair value. The current Cash Flow from Financing is $-3,380 Mil. Coca-Cola Europacific Partners' overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Coca-Cola Europacific Partners (CCEP), the current Cash Flow from Financing is $-3,380 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coca-Cola Europacific Partners (CCEP) Overvalued in 2026?
Based on GuruFocus' analysis, Coca-Cola Europacific Partners stock appears to be overvalued.
The current stock price of $106.03 is trading 9% above its estimated GF Value™ of $97.27.
GuruFocus considers Coca-Cola Europacific Partners to be Fairly Valued.
Key valuation signals for CCEP:
Cash Flow from Financing: $-3,380 Mil
GF Value™: $97.27 vs. price of $106.03 (9% above fair value)
No single metric tells the full story. See the CCEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coca-Cola Europacific Partners Business Description
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia. In 2025, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume.TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
84GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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