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Coca-Cola European Partners PLC (NYSE:CCE)

37.33
Delayed Data
As of 4:05pm ET
 -0.22 / -0.59%
Today’s Change
31.98
Today|||52-Week Range
40.35
+5.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line176.0M168.0M156.0M66.0M
 
 
 
 
 
Depreciation67.0M70.0M66.0M66.0M
 
 
 
 
 
Total Other Cash Flow8.0M12.0M7.0M6.0M
 
 
 
 
 
Funds From Operations272.0M269.0M190.0M121.0M
 
 
 
 
 
Funds From/For Other Operating Expenses69.0M-159.0M38.0M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities203.0M428.0M152.0M123.0M
 
 
 
 
 
 
InvestingCapital Expenditures-85.0M-77.0M-61.0M-87.0M
 
 
 
 
 
Fixed Asset Disposal0.0013.0M0.00--
 
 
Other Investing - Uses-4.0M1.0M12.0M0.00
 
 
 
 
Other Investing - Sources0.0027.0M5.0M0.00
 
 
 
Net Cash Flow Investing-89.0M-36.0M-44.0M-87.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00120.0M-68.0M122.0M
 
 
 
 
Long Term Debt Reduction249.0M-621.0M-1.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0017.0M-17.0M9.0M
 
 
 
 
Common Preferred Redeemed-194.0M-107.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.0M-63.0M-64.0M-68.0M
 
 
 
 
 
Other Sources - Financing6.0M42.0M21.0M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.0M-612.0M-129.0M65.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-2.0M-5.0M8.0M
 
 
 
 
 
 
Net Change In Cash110.0M-220.0M-21.0M101.0M