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    Coca-Cola Enterprises Inc. (CCE)

    -NYQ
    45.40 Up 0.29(0.64%) Apr 24, 4:05PM EDT
    |After Hours : 45.39 Down 0.01 (0.02%) Apr 24, 4:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 663,000   667,000   677,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation309,000  308,000  335,000  
    Adjustments To Net Income90,000  (63,000)(172,000)
    Changes In Accounts Receivables(151,000)(45,000) -  
    Changes In Liabilities94,000  100,000  58,000  
    Changes In Inventories15,000  (57,000)30,000  
    Changes In Other Operating Activities(38,000)(77,000)19,000  
    Total Cash Flow From Operating Activities 982,000   833,000   947,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(332,000)(313,000)(378,000)
    Investments21,000  (21,000) -  
    Other Cash flows from Investing Activities27,000  4,000  5,000  
    Total Cash Flows From Investing Activities (284,000) (330,000) (373,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(246,000)(213,000)(187,000)
    Sale Purchase of Stock(912,000)(1,006,000)(780,000)
    Net Borrowings379,000  308,000  414,000  
    Other Cash Flows from Financing Activities(10,000)15,000  (3,000)
    Total Cash Flows From Financing Activities (789,000) (896,000) (556,000)
    Effect Of Exchange Rate Changes(29,000)15,000  19,000  
    Change In Cash and Cash Equivalents (120,000) (378,000) 37,000  

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    Currency in USD.