Coca-Cola Enterprises Inc (CCE)
NYSE: Consumer Goods
$27.43
-0.43 | -1.54%
-0.43 | -1.54%
Today's Range:
27.30 -
27.75
CCE Avg. Daily Volume:
2,535,600
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 624.00M | 731.00M | -4.39B | 711.00M |
| Operating Gains/Losses | -78.00M | -287.00M | 0.00 | -35.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.00M | -212.00M | -118.00M | -42.00M |
| (Increase) Decrease in Inventories | -46.00M | 51.00M | -24.00M | -105.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 102.00M | 312.00M | 135.00M | 211.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -15.00M | 5.00M | 125.00M | -22.00M |
| Other Non-Cash Items | 0.00 | 45.00M | 7.62B | -13.00M |
| Net Cash From Continuing Operations | 825.00M | 1.78B | 1.62B | 1.66B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 825.00M | 1.78B | 1.62B | 1.66B |
| Sale of Property, Plant & Equipment | 0.00 | 8.00M | 18.00M | 68.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -291.00M | -996.00M | -981.00M | -938.00M |
| Acquisitions | -799.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 351.00M | -6.00M | -12.00M | -4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -739.00M | -994.00M | -975.00M | -874.00M |
| Issuance of Debt | 1.88B | 1.32B | 1.61B | 2.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.00M | 59.00M | 18.00M | 123.00M |
| Repayment of Long-Term Debt | -459.00M | -1.72B | -1.62B | -2.83B |
| Repurchase of Capital Stock | -200.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -40.00M | -147.00M | -138.00M | -116.00M |
| Other Financing Charges, Net | -1.33B | 0.00 | 3.00M | 11.00M |
| Net Cash From Financing Activities | -144.00M | -482.00M | -126.00M | -799.00M |
| Effect of Exchange Rate Changes | -25.00M | 10.00M | -18.00M | 4.00M |
| Net Change in Cash & Cash Equivalents | -83.00M | 314.00M | 499.00M | -14.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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