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Coca-Cola European Partners PLC (NYSE:CCE)

40.66
Delayed Data
As of 4:00pm ET
 -0.62 / -1.50%
Today’s Change
30.55
Today|||52-Week Range
44.75
+29.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line415.3M78.4M207.8M435.4M
 
 
 
 
 
Depreciation144.5M93.3M147.1M127.2M
 
 
 
 
 
Total Other Cash Flow-35.3M-54.5M-22.4M-61.3M
 
 
 
 
 
Funds From Operations524.5M117.1M332.5M501.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-164.9M-93.7M158.8M217.9M
 
 
 
 
 
Net Cash Flow - Operating Activities689.4M210.9M173.7M283.3M
 
 
 
 
 
 
InvestingCapital Expenditures-167.6M-162.9M-105.5M-112.6M
 
 
 
 
 
Fixed Asset Disposal-35.5M-4.7M----
 
 
 
Other Investing - Uses104.3K307.7K----
 
 
 
Net Cash Flow Investing-212.8M-166.1M-108.7M-103.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-288.0M-14.9M----
 
 
 
Long Term Borrowings-41.4M-31.4M----
 
 
 
Long Term Debt Reduction-253.5M-6.9M-5.3M-15.6M
 
 
 
 
 
Net Proceeds Stock Sale4.3M937.8K5.3M5.7M
 
 
 
 
 
Common Preferred Redeemed38.6M29.3M----
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-88.8M904.3K-87.4M-227.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.7M3.9M0.001.1M
 
 
 
 
Net Cash Flow - Financing-630.5M-12.5M-87.4M-238.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M2.4M-1.1M-5.5M
 
 
 
 
 
 
Net Change In Cash-153.9M32.3M-22.4M-59.1M