CSIMarket
 
Coca-cola Enterprises, Inc.  (CCE)
Other Ticker:  
 
 

Coca-cola Enterprises Cash flow Statement Quarterly

CCE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Apr 01 2016)
3 Months
(Dec 31 2015)
12 Months
(Oct 02 2015)
9 Months
(June 30. 2015)
6 Months
(March 31, 2015)
3 Months
Income 66.00 596.00 440.00 272.00 96.00
Depreciation & amortization 66.00 274.00 208.00 138.00 71.00
Amortization of Other Assets - - - - -
Write-down of investments - - - - -
Accountig change - - - - -
Stockbased compensation expense - - - 16.00 8.00
Increase (Decrease) in Inventories - 17.00 - - -
Issuances of stock by equity investee - - - - -
Restructuring charges - - - - -
Share-based Compensation 9.00 41.00 30.00 - -
Equity income or loss net of dividends - - - - -
Non-cash Items - - - - -
Adjustment Employee Compensation -3.00 -7.00 - - -
Income taxes -17.00 -8.00 31.00 12.00 -9.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - 78.00 - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - -38.00 - - -
Accrued expenses - - - - -
Pension contributions - - - -5.00 -5.00
Increase (Decrease) in Prepaid Expense and Other Assets - -30.00 - - -
Other Working Capital 2.00 22.00 87.00 -72.00 -3.00
Prepaid expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 123.00 941.00 789.00 361.00 158.00
Capital Expenditures -87.00 -321.00 -260.00 -183.00 -98.00
Sale of Capital Items - 13.00 13.00 - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities - 32.00 27.00 - -
Net Change In Amounts Due From Parent - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - -12.00 -13.00 -9.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -87.00 -276.00 -232.00 -196.00 -107.00
Short-term debt Net 122.00 52.00 120.00 143.00 -109.00
Other borrowing transactions - 56.00 56.00 - -
Long-term debt - borrowings - 527.00 527.00 527.00 527.00
Long-term debt - repayments -1.00 -485.00 -484.00 -6.00 -3.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 9.00 -593.00 -597.00 -507.00 -313.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - 16.00 10.00
Other net 3.00 -1.00 2.00 - -
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 interests - - - - -
Dividends paid -68.00 -257.00 -193.00 -130.00 -65.00
Net Cash flow from Financing Activities 65.00 -698.00 -569.00 43.00 47.00
Effect of exchange rate on cash flow 8.00 -20.00 -15.00 -13.00 -20.00
Discontinued operations - - - - -
Free Cash Flow 36.00 633.00 542.00 178.00 60.00
Total Cash Flow 109.00 -53.00 -27.00 195.00 78.00
Cash & cash equiv. at beg. of the Year 170.00 223.00 223.00 223.00 223.00
Cash & cash equivalents at end of period - - - 418.00 301.00
Cash Interests paid - - - - -
Cash Income taxes paid - 138.00 - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com