Technically Speakin...
Consumer Goods: Food & Beverage
Coca-Cola Enterprises Inc (CCE: NYSE)
$26.25 -0.10 | -0.38%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 749.00M | 624.00M | 731.00M | -4.39B |
| Operating Gains/Losses | -24.00M | -78.00M | -287.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -85.00M | -14.00M | -212.00M | -118.00M |
| (Increase) Decrease in Inventories | -44.00M | -46.00M | 51.00M | -24.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 88.00M | 102.00M | 312.00M | 135.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 4.00M | -15.00M | 5.00M | 125.00M |
| Other Non-Cash Items | 0.00 | 0.00 | 45.00M | 7.62B |
| Net Cash From Continuing Operations | 862.00M | 825.00M | 1.78B | 1.62B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 862.00M | 825.00M | 1.78B | 1.62B |
| Sale of Property, Plant & Equipment | 4.00M | 0.00 | 8.00M | 18.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -376.00M | -291.00M | -996.00M | -981.00M |
| Acquisitions | -1.00M | -799.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.00M | 351.00M | -6.00M | -12.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -359.00M | -739.00M | -994.00M | -975.00M |
| Issuance of Debt | 755.00M | 1.88B | 1.32B | 1.61B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.00M | 13.00M | 59.00M | 18.00M |
| Repayment of Long-Term Debt | -9.00M | -459.00M | -1.72B | -1.62B |
| Repurchase of Capital Stock | -800.00M | -200.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -162.00M | -40.00M | -147.00M | -138.00M |
| Other Financing Charges, Net | 74.00M | -1.33B | 0.00 | 3.00M |
| Net Cash From Financing Activities | -129.00M | -144.00M | -482.00M | -126.00M |
| Effect of Exchange Rate Changes | -11.00M | -25.00M | 10.00M | -18.00M |
| Net Change in Cash & Cash Equivalents | 363.00M | -83.00M | 314.00M | 499.00M |
Portfolios with CCE
- Portfolio NameUser Type
- ProHighbridge Capital Management
- ContributorTop-Rated Beverage Stocks
- ProTPG-Axon Capital
- ProBruce Kovner - Caxton Assoc...
- ContributorTechnical Setups for the We...
- ProMichael Price - MFP Investors
- UserMyStockFund
- UserFREERIDE3/4/11
- Contributor8 Top George Soros Stock Buys
- UserALIABI
Latest CCE Headlines from TheStreet
- Coca-Cola Enterprises Inc (CCE): Today's Featured Consumer Goods Loser 05.22.12 | 05:05 pm
- 6 Low-Yield Dividend Captures 05.18.12 | 11:05 am
- Coca-Cola Enterprises Inc (CCE): Today's Featured Food & Beverage Loser 05.15.12 | 05:05 pm
- Coke Beating Pepsi in Cola Wars
05.04.12 | 11:05 am - Coca-Cola Stock Hits New 52-Week High (CCE) 04.30.12 | 11:04 am
- Coca-Cola Enterprises' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 04:04 pm
- Coca-Cola Enterprises' CEO Presents At Consumer Analyst Group Of Europe Conference (Transcript) 03.21.12 | 03:03 pm
- Coca-Cola Stock To Go Ex-dividend Tomorrow (CCE) 03.06.12 | 08:03 am
- Coca-Cola's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 02:02 pm
- Coca-Cola Enterprises' CEO Hosts 2012 Earnings Guidance Call - Event Transcript 12.15.11 | 03:12 pm
Press Releases for CCE
- Coca-Cola Enterprises, Inc. To Webcast Presentation To Deutsche Bank Consumer Conference - Business Wire 05.30.12 | 04:05 pm
- Coca-Cola Enterprises, Inc. Declares Regular Quarterly Dividend - Business Wire 04.24.12 | 04:04 pm
- Coca-Cola Enterprises, Inc. To Webcast First-Quarter 2012 Earnings Conference Call - Business Wire 03.30.12 | 08:03 am
- CCE Presents At CAGE Investor Conference, Affirms Full-Year 2012 Guidance - Business Wire 03.20.12 | 08:03 am
- Coca-Cola Enterprises, Inc. Reports Fourth-Quarter And Full-Year 2011 Results - Business Wire 02.09.12 | 06:02 am
- Coca-Cola Enterprises, Inc. To Increase Quarterly Dividend - Business Wire 02.07.12 | 08:02 am
- Coca-Cola Enterprises, Inc. Updates Earnings Timing, Will Present At CAGNY, CAGE Conferences - Business Wire 01.27.12 | 01:01 pm
- Coca-Cola Enterprises, Inc. To Webcast Fourth-Quarter 2011 Earnings Conference Call - Business Wire 01.11.12 | 04:01 pm
- Coca-Cola Enterprises, Inc. Provides Business Update And 2012 Guidance - Business Wire 12.15.11 | 07:12 am
- Coca-Cola Enterprises, Inc. Declares Regular Quarterly Dividend - Business Wire 11.10.11 | 04:11 pm
Partner Headlines for CCE
- Barron's Recap (5/5/12): The Barron's 500 - Benzinga 05.06.12 | 09:05 am
- Currency Volatility Will Be Bad News For The Big Beverage Companies (KO, PEP, DPS, CCE) - Business Insider 02.28.12 | 11:02 am
- Stock Market News for February 10, 2012 - Market News - Zacks 02.10.12 | 10:02 am
- 6 Soft Drink Companies On The Top Of Hedge Funds' Lists - Seeking Alpha 12.30.11 | 04:12 pm
- Coca Cola Projects Better Future - Analyst Blog - Zacks 12.19.11 | 07:12 pm
- 18 S&P 500 Dividend Stocks With Encouraging Receivables Trends - Seeking Alpha 11.24.11 | 06:11 am
- Activist Investor Rosenstein's Moves: Ups Stake In McGraw-Hill, Cuts El Paso And Apple - Seeking Alpha 11.17.11 | 08:11 am
- Coca-Cola Flows $2B in India - Analyst Blog - Zacks 11.15.11 | 10:11 am
- Numeric Investors' Top Stock Picks - Seeking Alpha 11.09.11 | 08:11 am
- Peet's In Line, Affirms Outlook - Analyst Blog - Zacks 11.02.11 | 10:11 am
