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Coca-Cola European Partners PLC (NYSE:CCE)

31.52
Delayed Data
As of Dec 02
 +0.12 / +0.38%
Today’s Change
31.37
Today|||52-Week Range
41.29
-10.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line677.0M667.0M663.0M596.0M
 
 
 
 
 
Depreciation335.0M308.0M309.0M274.0M
 
 
 
 
 
Total Other Cash Flow-40.0M14.0M25.0M30.0M
 
 
 
 
 
Funds From Operations840.0M912.0M1.1B892.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-107.0M79.0M80.0M-49.0M
 
 
 
 
 
Net Cash Flow - Operating Activities947.0M833.0M982.0M941.0M
 
 
 
 
 
 
InvestingCapital Expenditures-378.0M-313.0M-332.0M-321.0M
 
 
 
 
 
Fixed Asset Disposal13.0M4.0M27.0M13.0M
 
 
 
 
 
Other Investing - Uses-8.0M-21.0M----
 
 
 
Other Investing - Sources----21.0M32.0M
 
 
 
Net Cash Flow Investing-373.0M-330.0M-284.0M-276.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings430.0M931.0M493.0M579.0M
 
 
 
 
 
Long Term Debt Reduction-16.0M-623.0M-114.0M-485.0M
 
 
 
 
 
Net Proceeds Stock Sale------21.0M
 
 
Common Preferred Redeemed-780.0M-1.0B-912.0M-614.0M
 
 
 
 
 
Common Dividends-187.0M-213.0M-246.0M-257.0M
 
 
 
 
 
Cash Dividends Paid - Total-187.0M-213.0M-246.0M-257.0M
 
 
 
 
 
Other Sources - Financing--15.0M--58.0M
 
 
 
Other Uses - Financing3.0M--10.0M0.00
 
 
 
Net Cash Flow - Financing-556.0M-896.0M-789.0M-698.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M15.0M-29.0M-20.0M
 
 
 
 
 
 
Net Change In Cash18.0M-393.0M-91.0M-33.0M