Coca-Cola Enterprises Inc (NYSE:CCE)

46.20
Delayed Data
As of Feb 27
 +0.04 / +0.09%
Today’s Change
39.05
Today|||52-Week Range
50.00
+4.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line115.0M198.0M238.0M112.0M
 
 
 
 
 
Depreciation75.0M78.0M78.0M78.0M
 
 
 
 
 
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 Sale----0.000.00--
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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