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Coca-Cola Enterprises Inc (CCE)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 663.00M 667.00M 677.00M 749.00M
Operating Gains/Losses -3.00M -19.00M -75.00M -24.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -151.00M -45.00M 0.00 -85.00M
(Increase) Decrease in Inventories 15.00M -57.00M 30.00M -44.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 94.00M 100.00M 58.00M 88.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 72.00M -56.00M 24.00M 4.00M
Other Non-Cash Items 28.00M 33.00M 35.00M 0.00
Net Cash From Continuing Operations 982.00M 833.00M 947.00M 862.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 982.00M 833.00M 947.00M 862.00M
Sale of Property, Plant & Equipment 27.00M 4.00M 13.00M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -332.00M -313.00M -378.00M -376.00M
Acquisitions 0.00 0.00 0.00 -1.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.00M -21.00M -8.00M -8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -284.00M -330.00M -373.00M -359.00M
Issuance of Debt 347.00M 931.00M 430.00M 755.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 13.00M
Repayment of Long-Term Debt -114.00M -623.00M -16.00M -9.00M
Repurchase of Capital Stock -912.00M -1.01B -780.00M -800.00M
Payment of Cash Dividends -246.00M -213.00M -187.00M -162.00M
Other Financing Charges, Net 136.00M 15.00M -3.00M 74.00M
Net Cash From Financing Activities -789.00M -896.00M -556.00M -129.00M
Effect of Exchange Rate Changes -29.00M 15.00M 19.00M -11.00M
Net Change in Cash & Cash Equivalents -120.00M -378.00M 37.00M 363.00M
CCE News

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CCE Coca-Cola Enterprises Inc

Chart of CCE

Analysts Ratings for CCE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 2
Moderate Buy 1 1 1 1
Hold 9 8 8 8
Moderate Sell 0 0 0 0
Strong Sell 1 2 2 2

CCE Chatter

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