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Coca-Cola Enterprises Inc. (CCE)

-NYQ
43.80 Down 0.07(0.16%) Nov 26, 4:06PM EST
|After Hours : 43.84 Up 0.04 (0.09%) Nov 26, 4:53PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 667,000   677,000   749,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation308,000  335,000  321,000  
Adjustments To Net Income(63,000)(172,000)(102,000)
Changes In Accounts Receivables(45,000) -  (85,000)
Changes In Liabilities100,000  58,000  88,000  
Changes In Inventories(57,000)30,000  (44,000)
Changes In Other Operating Activities(77,000)19,000  (65,000)
Total Cash Flow From Operating Activities 833,000   947,000   862,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(313,000)(378,000)(376,000)
Investments(21,000) -  22,000  
Other Cash flows from Investing Activities4,000  5,000  (5,000)
Total Cash Flows From Investing Activities (330,000) (373,000) (359,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(213,000)(187,000)(162,000)
Sale Purchase of Stock(1,006,000)(780,000)(800,000)
Net Borrowings308,000  414,000  817,000  
Other Cash Flows from Financing Activities15,000  (3,000)16,000  
Total Cash Flows From Financing Activities (896,000) (556,000) (129,000)
Effect Of Exchange Rate Changes15,000  19,000  (11,000)
Change In Cash and Cash Equivalents (378,000) 37,000   363,000  

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Currency in USD.