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Coca-Cola European Partners PLC (NYSE:CCE)

42.66
Delayed Data
As of 4:01pm ET
 +0.16 / +0.38%
Today’s Change
30.55
Today|||52-Week Range
42.71
+35.86%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line215.2M415.3M78.4M207.8M
 
 
 
 
 
Depreciation84.2M144.5M93.3M147.1M
 
 
 
 
 
Total Other Cash Flow-45.5M-35.3M-54.5M-22.4M
 
 
 
 
 
Funds From Operations270.8M524.5M117.1M332.5M
 
 
 
 
 
Funds From/For Other Operating Expenses72.0M-164.9M-93.7M158.8M
 
 
 
 
 
Net Cash Flow - Operating Activities198.8M689.4M210.9M173.7M
 
 
 
 
 
 
InvestingCapital Expenditures-90.3M-167.6M-162.9M-105.5M
 
 
 
 
 
Fixed Asset Disposal171.6M-35.5M-4.7M--
 
 
 
 
Other Investing - Uses--104.3K307.7K--
 
 
 
Net Cash Flow Investing53.1M-212.8M-166.1M-108.7M
 
 
 
 
 
 
FinancingShort Term Borrowings---288.0M-14.9M--
 
 
 
Long Term Borrowings3.5B-41.4M-31.4M--
 
 
 
 
Long Term Debt Reduction-85.9M-253.5M-6.9M-5.3M
 
 
 
 
 
Net Proceeds Stock Sale5.7M4.3M937.8K5.3M
 
 
 
 
 
Common Preferred Redeemed--38.6M29.3M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.8M-88.8M904.3K-87.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing41.8M1.7M3.9M0.00
 
 
 
 
Net Cash Flow - Financing21.9M-630.5M-12.5M-87.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.8M-1.0M2.4M-1.1M
 
 
 
 
 
 
Net Change In Cash273.9M-153.9M32.3M-22.4M