Coca-Cola European Partners PLC (NYSE:CCE)

38.15
BATS BZX Real-Time Price
As of 11:25am ET
 -0.44 / -1.14%
Today’s Change
36.17
Today|||52-Week Range
44.75
-4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line435.3M472.6M230.9M204.0M
 
 
 
 
 
Depreciation127.1M156.8M138.3M153.6M
 
 
 
 
 
Total Other Cash Flow-61.3M-52.8M-127.3M-56.5M
 
 
 
 
 
Funds From Operations501.2M576.7M241.9M301.1M
 
 
 
 
 
Funds From/For Other Operating Expenses217.8M-169.6M-331.3M303.6M
 
 
 
 
 
Net Cash Flow - Operating Activities283.3M746.3M573.3M-2.5M
 
 
 
 
 
 
InvestingCapital Expenditures-112.5M-109.5M-218.3M-125.4M
 
 
 
 
 
Fixed Asset Disposal--6.1M17.8M2.5M
 
 
 
 
Net Cash Flow Investing-103.8M-115.0M-239.5M-129.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00426.5M-144.5M147.5M
 
 
 
 
Long Term Borrowings--0.00394.8M--
 
 
Long Term Debt Reduction-15.6M-746.8M-563.2M-6.1M
 
 
 
 
 
Net Proceeds Stock Sale5.7M3.8M-123.1K3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-227.6M-126.3M-110.2M-154.9M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing1.1M1.2M49.1K0.00
 
 
 
 
Net Cash Flow - Financing-238.6M-444.0M-459.3M-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M-216.5K-3.6M0.00
 
 
 
 
 
Net Change In Cash-59.1M187.3M-125.5M-141.3M