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Coca-Cola European Partners PLC (NYSE:CCE)

37.35
Delayed Data
As of Apr 21
 -0.33 / -0.88%
Today’s Change
30.55
Today|||52-Week Range
41.29
+18.95%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line66.0M215.2M415.3M78.4M
 
 
 
 
 
Depreciation66.0M84.2M144.5M93.3M
 
 
 
 
 
Total Other Cash Flow6.0M-45.5M-35.3M-54.5M
 
 
 
 
 
Funds From Operations121.0M270.8M524.5M117.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M72.0M-164.9M-93.7M
 
 
 
 
 
Net Cash Flow - Operating Activities123.0M198.8M689.4M210.9M
 
 
 
 
 
 
InvestingCapital Expenditures-87.0M-90.3M-167.6M-162.9M
 
 
 
 
 
Fixed Asset Disposal0.00171.6M-35.5M-4.7M
 
 
 
 
Other Investing - Uses----104.3K307.7K
 
 
 
Net Cash Flow Investing-87.0M53.1M-212.8M-166.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-----288.0M-14.9M
 
 
 
Long Term Borrowings122.0M3.5B-41.4M-31.4M
 
 
 
 
 
Long Term Debt Reduction-1.0M-85.9M-253.5M-6.9M
 
 
 
 
 
Net Proceeds Stock Sale9.0M5.7M4.3M937.8K
 
 
 
 
 
Common Preferred Redeemed----38.6M29.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.0M-69.8M-88.8M904.3K
 
 
 
 
 
Other Sources - Financing3.0M------
 
 
Other Uses - Financing0.0041.8M1.7M3.9M
 
 
 
 
Net Cash Flow - Financing65.0M21.9M-630.5M-12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-14.8M-1.0M2.4M
 
 
 
 
 
 
Net Change In Cash101.0M273.9M-153.9M32.3M