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Coca-cola Enterprises (CCE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Coca-cola Enterprises's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 01 2016)
3 Months 		(Dec 31 2015) (Oct 02 2015) (June 30. 2015) (March 31, 2015)
Operating Activities
Income66.00
Depreciation & amortization66.00
Amortization of Other Assets0.00
Write-down of investments0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Issuances of stock by equity investee0.00
Restructuring charges0.00
Share-based Compensation9.00
Equity income or loss net of dividends0.00
Non-cash Items0.00
Adjustment Employee Compensation-3.00
Income taxes-17.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued expenses0.00
Pension contributions0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital2.00
Prepaid expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities123.00
Investing Activities
Capital Expenditures-87.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Net Change In Amounts Due From Parent-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.00
Financing Activities
Short-term debt Net122.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock9.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net3.00
Contingency Amount Of Settlement Business Acquisition Preacquisition-
Cash Contribution To Parent-
Net Change In Amounts Due To Parent-
Capital Lease Obligations Incurred-
Dividends paid to minority interests0.00
Dividends paid-68.00
Net Cash Flow from Financing Activities65.00
Effect of exchange rate on cash flow8.00
Discontinued operations0.00
Free Cash Flow36.00
Total Cash Flow109.00
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About CCE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.