Coca-Cola European Partners PLC (NYSE:CCEP)

47.84
Delayed Data
As of Jan 22
 -0.84 / -1.73%
Today’s Change
28.35
Today|||52-Week Range
57.11
-3.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line596.0M795.4M1.3B1.4B
 
 
 
 
 
Depreciation274.0M411.5M552.7M604.0M
 
 
 
 
 
Total Other Cash Flow30.0M-146.0M-256.0M-276.1M
 
 
 
 
 
Funds From Operations892.0M1.1B1.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-49.0M-193.6M-120.7M-285.5M
 
 
 
 
 
Net Cash Flow - Operating Activities941.0M1.3B1.7B2.0B
 
 
 
 
 
 
InvestingCapital Expenditures-321.0M-507.7M-545.9M-619.4M
 
 
 
 
 
Fixed Asset Disposal13.0M135.0M36.1M4.7M
 
 
 
 
 
Other Investing - Uses0.00-8.8M0.000.00
 
 
Other Investing - Sources32.0M0.00--0.00
 
 
Net Cash Flow Investing-276.0M-423.7M-550.4M-703.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-202.4M282.0M-154.5M
 
 
 
 
Long Term Borrowings579.0M0.000.000.00
 
 
Long Term Debt Reduction-485.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.0019.9M14.7M29.5M
 
 
 
 
Common Preferred Redeemed-614.0M-3.3B0.00-592.2M
 
 
 
 
Common Dividends-257.0M-225.7M-551.6M-605.2M
 
 
 
 
 
Cash Dividends Paid - Total-257.0M-225.7M-551.6M-605.2M
 
 
 
 
 
Other Sources - Financing79.0M0.000.000.00
 
 
Other Uses - Financing0.0048.7M2.3M13.0M
 
 
 
 
Net Cash Flow - Financing-698.0M-570.8M-1.2B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-5.5M-10.2M-2.4M
 
 
 
 
 
 
Net Change In Cash-33.0M260.0M-19.2M-57.8M