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Coca-Cola Enterprises Inc (NYSE:CCE)

52.08
BATS BZX Real-Time Price
As of 11:59am ET
 -0.23 / -0.44%
Today’s Change
42.13
Today|||52-Week Range
54.54
+5.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line96.0M176.0M168.0M156.0M
 
 
 
 
 
Depreciation71.0M67.0M70.0M66.0M
 
 
 
 
 
Total Other Cash Flow3.0M8.0M12.0M7.0M
 
 
 
 
 
Funds From Operations161.0M272.0M269.0M190.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M69.0M-159.0M38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities158.0M203.0M428.0M152.0M
 
 
 
 
 
 
InvestingCapital Expenditures-98.0M-85.0M-77.0M-61.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0013.0M0.00
 
 
Other Investing - Uses-9.0M-4.0M1.0M12.0M
 
 
 
 
 
Other Investing - Sources0.000.0027.0M5.0M
 
 
 
Net Cash Flow Investing-107.0M-89.0M-36.0M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings527.0M0.00120.0M-68.0M
 
 
 
 
Long Term Debt Reduction-112.0M249.0M-621.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0017.0M-17.0M
 
 
 
Common Preferred Redeemed-313.0M-194.0M-107.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.0M-65.0M-63.0M-64.0M
 
 
 
 
 
Other Sources - Financing10.0M6.0M42.0M21.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing47.0M-4.0M-612.0M-129.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M7.0M-2.0M-5.0M
 
 
 
 
 
 
Net Change In Cash98.0M110.0M-220.0M-21.0M