Coca-Cola European Partners PLC (NYSE:CCE)

37.84
Delayed Data
As of 4:02pm ET
 -0.36 / -0.94%
Today’s Change
36.17
Today|||52-Week Range
44.75
-5.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line663.0M596.0M795.4M1.3B
 
 
 
 
 
Depreciation309.0M274.0M398.2M552.7M
 
 
 
 
 
Total Other Cash Flow25.0M30.0M-132.7M-256.0M
 
 
 
 
 
Funds From Operations1.1B892.0M1.1B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses80.0M-49.0M-193.6M-120.7M
 
 
 
 
 
Net Cash Flow - Operating Activities982.0M941.0M1.3B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-332.0M-321.0M-507.7M-545.9M
 
 
 
 
 
Fixed Asset Disposal27.0M13.0M135.0M36.1M
 
 
 
 
 
Other Investing - Uses-----8.8M0.00
 
 
Other Investing - Sources21.0M32.0M0.000.00
 
 
 
Net Cash Flow Investing-284.0M-276.0M-423.7M-550.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---202.4M282.0M
 
 
 
Long Term Borrowings493.0M579.0M3.5B394.8M
 
 
 
 
 
Long Term Debt Reduction-114.0M-485.0M-347.3M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0019.9M14.7M
 
 
 
Common Preferred Redeemed-912.0M-614.0M-3.3B0.00
 
 
 
 
Common Dividends-246.0M-257.0M-225.7M-551.6M
 
 
 
 
 
Cash Dividends Paid - Total-246.0M-257.0M-225.7M-551.6M
 
 
 
 
 
Other Sources - Financing--79.0M0.000.00
 
 
Other Uses - Financing10.0M--48.7M2.3M
 
 
 
 
Net Cash Flow - Financing-789.0M-698.0M-570.8M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0M-20.0M-5.5M-10.2M
 
 
 
 
 
 
Net Change In Cash-91.0M-33.0M260.0M-19.2M