Coca-Cola Enterprises Inc (NYSE:CCE)

44.80
Delayed Data
As of May 22
 -0.49 / -1.08%
Today’s Change
39.05
Today|||52-Week Range
50.00
+1.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line198.0M238.0M112.0M96.0M
 
 
 
 
 
Depreciation78.0M78.0M78.0M71.0M
 
 
 
 
 
Total Other Cash Flow130.0M5.0M9.0M3.0M
 
 
 
 
 
Funds From Operations423.0M368.0M204.0M161.0M
 
 
 
 
 
Funds From/For Other Operating Expenses---10.0M-187.0M3.0M
 
 
 
 
Net Cash Flow - Operating Activities146.0M378.0M391.0M158.0M
 
 
 
 
 
 
InvestingCapital Expenditures-68.0M-83.0M-93.0M-98.0M
 
 
 
 
 
Fixed Asset Disposal14.0M1.0M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-9.0M
 
 
Other Investing - Sources0.0021.0M0.000.00
 
 
Net Cash Flow Investing-54.0M-61.0M-93.0M-107.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings357.0M-170.0M-96.0M527.0M
 
 
 
 
 
Long Term Debt Reduction-4.0M-3.0M-3.0M-112.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-299.0M-212.0M-112.0M-313.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.0M-60.0M-61.0M-65.0M
 
 
 
 
 
Other Sources - Financing-6.0M0.000.0010.0M
 
 
 
Other Uses - Financing7.0M-6.0M9.0M0.00
 
 
 
 
Net Cash Flow - Financing-21.0M-439.0M-281.0M47.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-16.0M-12.0M-20.0M
 
 
 
 
 
 
Net Change In Cash71.0M-122.0M17.0M98.0M
 
 
 
 
 

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