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Coca-Cola Enterprises Inc (CCE)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 667.00M 677.00M 749.00M 624.00M
Operating Gains/Losses -19.00M -75.00M -24.00M -78.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.00M 0.00 -85.00M -14.00M
(Increase) Decrease in Inventories -57.00M 30.00M -44.00M -46.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 100.00M 58.00M 88.00M 102.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -56.00M 24.00M 4.00M -15.00M
Other Non-Cash Items 33.00M 35.00M 0.00 0.00
Net Cash From Continuing Operations 833.00M 947.00M 862.00M 825.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 833.00M 947.00M 862.00M 825.00M
Sale of Property, Plant & Equipment 4.00M 13.00M 4.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -313.00M -378.00M -376.00M -291.00M
Acquisitions 0.00 0.00 -1.00M -799.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -21.00M -8.00M -8.00M 351.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -330.00M -373.00M -359.00M -739.00M
Issuance of Debt 931.00M 430.00M 755.00M 1.88B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 13.00M 13.00M
Repayment of Long-Term Debt -623.00M -16.00M -9.00M -459.00M
Repurchase of Capital Stock -1.01B -780.00M -800.00M -200.00M
Payment of Cash Dividends -213.00M -187.00M -162.00M -40.00M
Other Financing Charges, Net 15.00M -3.00M 74.00M -1.33B
Net Cash From Financing Activities -896.00M -556.00M -129.00M -144.00M
Effect of Exchange Rate Changes 15.00M 19.00M -11.00M -25.00M
Net Change in Cash & Cash Equivalents -378.00M 37.00M 363.00M -83.00M
CCE News

CCE Coca-Cola Enterprises Inc

Analysts Ratings for CCE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 3 3
Moderate Buy 0 0 0 0
Hold 6 7 7 8
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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