Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Coca-Cola European Partners PLC (NYSE:CCE)

38.18
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
30.55
Today|||52-Week Range
44.75
+21.59%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line78.4M207.8M435.4M509.2M
 
 
 
 
 
Depreciation93.3M147.1M127.2M171.0M
 
 
 
 
 
Total Other Cash Flow-54.5M-22.4M-61.3M-57.3M
 
 
 
 
 
Funds From Operations117.1M332.5M501.2M622.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-93.7M158.8M217.9M-162.9M
 
 
 
 
 
Net Cash Flow - Operating Activities210.9M173.7M283.3M785.8M
 
 
 
 
 
 
InvestingCapital Expenditures-162.9M-105.5M-112.6M-120.2M
 
 
 
 
 
Fixed Asset Disposal-4.7M----6.8M
 
 
 
Other Investing - Uses307.7K------
 
 
Net Cash Flow Investing-166.1M-108.7M-103.9M-125.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.9M------
 
 
Long Term Borrowings-31.4M------
 
 
Long Term Debt Reduction-6.9M-5.3M-15.6M-772.0M
 
 
 
 
 
Net Proceeds Stock Sale937.8K5.3M5.7M4.3M
 
 
 
 
 
Common Preferred Redeemed29.3M------
 
 
Common Dividends----------
Cash Dividends Paid - Total904.3K-87.4M-227.6M-140.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.9M0.001.1M1.2M
 
 
 
 
Net Cash Flow - Financing-12.5M-87.4M-238.6M-469.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M-1.1M-5.5M-439.9K
 
 
 
 
 
 
Net Change In Cash32.3M-22.4M-59.1M190.7M