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Coca-Cola European Partners PLC (NYSE:CCE)

43.50
BATS BZX Real-Time Price
As of 3:35pm ET
 -0.84 / -1.89%
Today’s Change
30.55
Today|||52-Week Range
44.75
+38.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line667.0M663.0M596.0M795.4M
 
 
 
 
 
Depreciation308.0M309.0M274.0M398.2M
 
 
 
 
 
Total Other Cash Flow14.0M25.0M30.0M-132.7M
 
 
 
 
 
Funds From Operations912.0M1.1B892.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses79.0M80.0M-49.0M-193.6M
 
 
 
 
 
Net Cash Flow - Operating Activities833.0M982.0M941.0M1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-313.0M-332.0M-321.0M-507.7M
 
 
 
 
 
Fixed Asset Disposal4.0M27.0M13.0M135.0M
 
 
 
 
 
Other Investing - Uses-21.0M-----8.8M
 
 
 
Other Investing - Sources--21.0M32.0M0.00
 
 
 
Net Cash Flow Investing-330.0M-284.0M-276.0M-423.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-------202.4M
 
 
Long Term Borrowings931.0M493.0M579.0M3.5B
 
 
 
 
 
Long Term Debt Reduction-623.0M-114.0M-485.0M-347.3M
 
 
 
 
 
Net Proceeds Stock Sale----21.0M19.9M
 
 
 
Common Preferred Redeemed-1.0B-912.0M-614.0M-3.3B
 
 
 
 
 
Common Dividends-213.0M-246.0M-257.0M-225.7M
 
 
 
 
 
Cash Dividends Paid - Total-213.0M-246.0M-257.0M-225.7M
 
 
 
 
 
Other Sources - Financing15.0M--58.0M0.00
 
 
 
Other Uses - Financing--10.0M0.0048.7M
 
 
 
Net Cash Flow - Financing-896.0M-789.0M-698.0M-570.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M-29.0M-20.0M-5.5M
 
 
 
 
 
 
Net Change In Cash-393.0M-91.0M-33.0M260.0M