Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Coca-Cola Enterprises Inc (NYSE:CCE)

46.72
Delayed Data
As of Feb 05
 0.00 / 0.00%
Today’s Change
41.03
Today|||52-Week Range
53.79
-5.12%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line112.0M96.0M176.0M168.0M
 
 
 
 
 
Depreciation78.0M71.0M67.0M70.0M
 
 
 
 
 
Total Other Cash Flow9.0M3.0M8.0M12.0M
 
 
 
 
 
Funds From Operations204.0M161.0M272.0M269.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-187.0M3.0M69.0M-159.0M
 
 
 
 
 
Net Cash Flow - Operating Activities391.0M158.0M203.0M428.0M
 
 
 
 
 
 
InvestingCapital Expenditures-93.0M-98.0M-85.0M-77.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0013.0M
 
 
Other Investing - Uses0.00-9.0M-4.0M1.0M
 
 
 
 
Other Investing - Sources0.000.000.0027.0M
 
 
Net Cash Flow Investing-93.0M-107.0M-89.0M-36.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-96.0M527.0M0.00120.0M
 
 
 
 
Long Term Debt Reduction-3.0M-112.0M249.0M-621.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0017.0M
 
 
Common Preferred Redeemed-112.0M-313.0M-194.0M-107.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-61.0M-65.0M-65.0M-63.0M
 
 
 
 
 
Other Sources - Financing0.0010.0M6.0M42.0M
 
 
 
 
Other Uses - Financing9.0M0.000.000.00
 
 
Net Cash Flow - Financing-281.0M47.0M-4.0M-612.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-20.0M7.0M-2.0M
 
 
 
 
 
 
Net Change In Cash17.0M98.0M110.0M-220.0M