Coca-Cola Enterprises Inc (NYSE:CCE)

During the Trading Day
45.09 -0.35 / -0.77%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.09 0.00 / 0.00%
Volume: 15.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line115.0M198.0M238.0M112.0M
Total Other Cash Flow-119.0M130.0M5.0M9.0M
Funds From Operations67.0M423.0M368.0M204.0M
Funds From/For Other Operating Expenses-----10.0M-187.0M
Net Cash Flow - Operating Activities67.0M146.0M378.0M391.0M
InvestingCapital Expenditures-88.0M-68.0M-83.0M-93.0M
Fixed Asset Disposal12.0M14.0M1.0M0.00
Other Investing - Sources0.000.0021.0M0.00
Net Cash Flow Investing-76.0M-54.0M-61.0M-93.0M
FinancingShort Term Borrowings----------
Long Term Borrowings402.0M357.0M-170.0M-96.0M
Long Term Debt Reduction-104.0M-4.0M-3.0M-3.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-289.0M-299.0M-212.0M-112.0M
Common Dividends----------
Cash Dividends Paid - Total-63.0M-62.0M-60.0M-61.0M
Other Sources - Financing6.0M-6.0M0.000.00
Other Uses - Financing0.007.0M-6.0M9.0M
Net Cash Flow - Financing-48.0M-21.0M-439.0M-281.0M
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M-16.0M-12.0M
Net Change In Cash-57.0M71.0M-122.0M17.0M

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