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Coca-Cola European Partners PLC (NYSE:CCE)

31.31
Delayed Data
As of 4:00pm ET
 -0.28 / -0.89%
Today’s Change
30.55
Today|||52-Week Range
41.29
-11.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line168.0M156.0M66.0M--
 
 
 
 
Depreciation70.0M66.0M66.0M--
 
 
 
 
Total Other Cash Flow12.0M7.0M6.0M--
 
 
 
 
Funds From Operations269.0M190.0M121.0M--
 
 
 
 
Funds From/For Other Operating Expenses-159.0M38.0M-2.0M--
 
 
 
 
Net Cash Flow - Operating Activities428.0M152.0M123.0M--
 
 
 
 
 
InvestingCapital Expenditures-77.0M-61.0M-87.0M--
 
 
 
 
Fixed Asset Disposal13.0M0.000.00--
 
 
Other Investing - Uses1.0M------
 
 
Other Investing - Sources--5.0M----
 
 
Net Cash Flow Investing-36.0M-44.0M-87.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-23.0M-68.0M122.0M--
 
 
 
 
Long Term Debt Reduction-478.0M-1.0M-1.0M--
 
 
 
 
Net Proceeds Stock Sale17.0M4.0M9.0M--
 
 
 
 
Common Preferred Redeemed-107.0M0.00----
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.0M-64.0M-68.0M--
 
 
 
 
Other Sources - Financing42.0M0.003.0M--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-612.0M-129.0M65.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-5.0M8.0M--
 
 
 
 
 
Net Change In Cash-220.0M-21.0M101.0M0.00