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Coca-Cola Enterprises Inc (NYSE:CCE)

50.84
BATS BZX Real-Time Price
As of 1:00pm ET
 -0.65 / -1.26%
Today’s Change
39.05
Today|||52-Week Range
53.79
+14.97%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line238.0M112.0M96.0M176.0M
 
 
 
 
 
Depreciation78.0M78.0M71.0M67.0M
 
 
 
 
 
Total Other Cash Flow5.0M9.0M3.0M8.0M
 
 
 
 
 
Funds From Operations368.0M204.0M161.0M272.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.0M-187.0M3.0M69.0M
 
 
 
 
 
Net Cash Flow - Operating Activities378.0M391.0M158.0M203.0M
 
 
 
 
 
 
InvestingCapital Expenditures-83.0M-93.0M-98.0M-85.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.000.000.00
 
 
Other Investing - Uses0.000.00-9.0M-4.0M
 
 
 
Other Investing - Sources21.0M0.000.000.00
 
 
Net Cash Flow Investing-61.0M-93.0M-107.0M-89.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-170.0M-96.0M527.0M0.00
 
 
 
 
Long Term Debt Reduction-3.0M-3.0M-112.0M249.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-212.0M-112.0M-313.0M-194.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-60.0M-61.0M-65.0M-65.0M
 
 
 
 
 
Other Sources - Financing0.000.0010.0M6.0M
 
 
 
Other Uses - Financing-6.0M9.0M0.000.00
 
 
 
Net Cash Flow - Financing-439.0M-281.0M47.0M-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M-12.0M-20.0M7.0M
 
 
 
 
 
 
Net Change In Cash-122.0M17.0M98.0M110.0M