Coca-Cola Enterprises Inc (NYSE:CCE)

42.10
Data as of Jan 30
 -0.84 / -1.96%
Today’s Change
39.05
Today|||52-Week Range
50.00
-4.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line135.0M115.0M198.0M238.0M
 
 
 
 
 
Depreciation77.0M75.0M78.0M78.0M
 
 
 
 
 
Total Other Cash Flow-7.0M-119.0M130.0M5.0M
 
 
 
 
 
Funds From Operations194.0M67.0M423.0M368.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.0M-----10.0M
 
 
 
Net Cash Flow - Operating Activities236.0M67.0M146.0M378.0M
 
 
 
 
 
 
InvestingCapital Expenditures-93.0M-88.0M-68.0M-83.0M
 
 
 
 
 
Fixed Asset Disposal4.0M12.0M14.0M1.0M
 
 
 
 
 
Other Investing - Uses-21.0M0.000.000.00
 
 
Other Investing - Sources0.000.000.0021.0M
 
 
Net Cash Flow Investing-110.0M-76.0M-54.0M-61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-182.0M------
 
 
Long Term Borrowings472.0M402.0M357.0M-170.0M
 
 
 
 
 
Long Term Debt Reduction-403.0M-104.0M-4.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed-118.0M-289.0M-299.0M-212.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.0M-63.0M-62.0M-60.0M
 
 
 
 
 
Other Sources - Financing7.0M6.0M-6.0M0.00
 
 
 
 
Other Uses - Financing0.000.007.0M-6.0M
 
 
 
Net Cash Flow - Financing-276.0M-48.0M-21.0M-439.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M0.00-1.0M-16.0M
 
 
 
 
 
Net Change In Cash-150.0M-57.0M71.0M-122.0M
 
 
 
 
 

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