Coca-Cola Enterprises Inc (NYSE:CCE)

Data as of Jan 30
 -0.84 / -1.96%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line624.0M749.0M677.0M667.0M
Total Other Cash Flow-78.0M-24.0M-40.0M14.0M
Funds From Operations804.0M925.0M840.0M912.0M
Funds From/For Other Operating Expenses-21.0M63.0M-107.0M79.0M
Net Cash Flow - Operating Activities825.0M862.0M947.0M833.0M
InvestingCapital Expenditures-291.0M-376.0M-378.0M-313.0M
Fixed Asset Disposal--4.0M13.0M4.0M
Net Assets From Acquisitions -799.0M-1.0M0.000.00
Other Investing - Uses0.00-8.0M-8.0M-21.0M
Other Investing - Sources351.0M22.0M0.000.00
Net Cash Flow Investing-739.0M-359.0M-373.0M-330.0M
FinancingShort Term Borrowings4.0M-145.0M0.000.00
Long Term Borrowings1.9B900.0M430.0M931.0M
Long Term Debt Reduction-1.5B-9.0M-16.0M-623.0M
Net Proceeds Stock Sale13.0M13.0M0.000.00
Common Preferred Redeemed-200.0M-800.0M-780.0M-1.0B
Common Dividends-40.0M-162.0M-187.0M-213.0M
Cash Dividends Paid - Total-40.0M-162.0M-187.0M-213.0M
Other Sources - Financing6.0M74.0M0.0015.0M
Other Uses - Financing291.0M0.003.0M0.00
Net Cash Flow - Financing-144.0M-129.0M-556.0M-896.0M
Exchange RateEffect of Exchange Rate on Cash-25.0M-11.0M19.0M15.0M
Net Change In Cash-58.0M374.0M18.0M-393.0M

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