Coca-Cola Enterprises Inc (NYSE:CCE)

Data as of Jan 30
 -0.84 / -1.96%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line135.0M115.0M198.0M238.0M
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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