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    Coca-Cola Enterprises Inc. (CCE)

    -NYQ
    45.10 Down 0.23(0.51%) Dec 24, 1:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2014Jun 27, 2014Mar 31, 2014Dec 31, 2013
    Net Income 238,000   198,000   115,000   135,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation78,000  78,000  75,000  77,000  
    Adjustments To Net Income52,000  22,000  2,000  (18,000)
    Changes In Accounts Receivables -   -   -  (45,000)
    Changes In Liabilities -   -   -  100,000  
    Changes In Inventories -   -   -  (57,000)
    Changes In Other Operating Activities10,000  (152,000)(125,000)44,000  
    Total Cash Flow From Operating Activities 378,000   146,000   67,000   236,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(83,000)(68,000)(88,000)(93,000)
    Investments21,000   -   -  (21,000)
    Other Cash flows from Investing Activities1,000  14,000  12,000  4,000  
    Total Cash Flows From Investing Activities (61,000) (54,000) (76,000) (110,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(60,000)(62,000)(63,000)(52,000)
    Sale Purchase of Stock(212,000)(299,000)(289,000)(118,000)
    Net Borrowings(173,000)353,000  298,000  (113,000)
    Other Cash Flows from Financing Activities6,000  (13,000)6,000  7,000  
    Total Cash Flows From Financing Activities (439,000) (21,000) (48,000) (276,000)
    Effect Of Exchange Rate Changes(16,000)(1,000) -  5,000  
    Change In Cash and Cash Equivalents (138,000) 70,000   (57,000) (145,000)

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    Currency in USD.