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Coca-Cola European Partners PLC (NYSE:CCE)

37.69
Delayed Data
As of 4:01pm ET
 +0.29 / +0.78%
Today’s Change
30.55
Today|||52-Week Range
41.29
+20.03%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line156.0M66.0M215.2M415.3M
 
 
 
 
 
Depreciation66.0M66.0M84.2M144.5M
 
 
 
 
 
Total Other Cash Flow7.0M6.0M-45.5M-35.3M
 
 
 
 
 
Funds From Operations190.0M121.0M270.8M524.5M
 
 
 
 
 
Funds From/For Other Operating Expenses38.0M-2.0M72.0M-164.9M
 
 
 
 
 
Net Cash Flow - Operating Activities152.0M123.0M198.8M689.4M
 
 
 
 
 
 
InvestingCapital Expenditures-61.0M-87.0M-90.3M-167.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00171.6M-35.5M
 
 
 
Other Investing - Uses------104.3K
 
 
Other Investing - Sources5.0M------
 
 
Net Cash Flow Investing-44.0M-87.0M53.1M-212.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-------288.0M
 
 
Long Term Borrowings-68.0M122.0M3.5B-41.4M
 
 
 
 
 
Long Term Debt Reduction-1.0M-1.0M-85.9M-253.5M
 
 
 
 
 
Net Proceeds Stock Sale4.0M9.0M5.7M4.3M
 
 
 
 
 
Common Preferred Redeemed0.00----38.6M
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.0M-68.0M-69.8M-88.8M
 
 
 
 
 
Other Sources - Financing0.003.0M----
 
 
Other Uses - Financing0.000.0041.8M1.7M
 
 
 
Net Cash Flow - Financing-129.0M65.0M21.9M-630.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M8.0M-14.8M-1.0M
 
 
 
 
 
 
Net Change In Cash-21.0M101.0M273.9M-153.9M