Coca-Cola Enterprises Inc (NYSE:CCE)

During the Trading Day
44.00 +0.29 / +0.66%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.87 -0.1285 / -0.29%
 
Volume: 28.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line749.0M677.0M667.0M663.0M
 
 
 
 
 
Depreciation321.0M335.0M308.0M309.0M
 
 
 
 
 
Total Other Cash Flow-24.0M-40.0M14.0M25.0M
 
 
 
 
 
Funds From Operations925.0M840.0M912.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses63.0M-107.0M79.0M80.0M
 
 
 
 
 
Net Cash Flow - Operating Activities862.0M947.0M833.0M982.0M
 
 
 
 
 
 
InvestingCapital Expenditures-376.0M-378.0M-313.0M-332.0M
 
 
 
 
 
Fixed Asset Disposal4.0M13.0M4.0M27.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M0.000.000.00
 
 
Other Investing - Uses-8.0M-8.0M-21.0M0.00
 
 
 
 
Other Investing - Sources22.0M0.000.0021.0M
 
 
 
Net Cash Flow Investing-359.0M-373.0M-330.0M-284.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-145.0M0.000.000.00
 
 
Long Term Borrowings900.0M430.0M931.0M493.0M
 
 
 
 
 
Long Term Debt Reduction-9.0M-16.0M-623.0M-114.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M0.000.000.00
 
 
Common Preferred Redeemed-800.0M-780.0M-1.0B-912.0M
 
 
 
 
 
Common Dividends-162.0M-187.0M-213.0M-246.0M
 
 
 
 
 
Cash Dividends Paid - Total-162.0M-187.0M-213.0M-246.0M
 
 
 
 
 
Other Sources - Financing74.0M0.0015.0M0.00
 
 
 
Other Uses - Financing0.003.0M0.0010.0M
 
 
 
Net Cash Flow - Financing-129.0M-556.0M-896.0M-789.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M19.0M15.0M-29.0M
 
 
 
 
 
 
Net Change In Cash374.0M18.0M-393.0M-91.0M
 
 
 
 
 

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