Consumer Goods » Food, Beverages & Tobacco | Coca-Cola Enterprises Inc.

Coca-Cola Enterprises Inc. BDR | Cash Flow

Fiscal year is January-December. All values USD Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
677
667
663
596
795
Depreciation, Depletion & Amortization
335
308
309
274
398
Other Funds
3
15
10
58
49
Funds from Operations
840
912
1,062
892
1,061
Changes in Working Capital
107
79
80
49
194
Net Operating Cash Flow
947
833
982
941
1,254
Capital Expenditures
378
313
332
321
550
Sale of Fixed Assets & Businesses
13
4
27
13
135
Net Investing Cash Flow
373
330
284
276
424
Cash Dividends Paid - Total
187
213
246
257
226
Issuance/Reduction of Debt, Net
414
308
379
94
2,961
Net Financing Cash Flow
556
896
789
698
571
Net Change in Cash
37
378
120
53
254
Free Cash Flow
569
520
650
620
747
Deferred Taxes & Investment Tax Credit
132
77
65
8
-
Other Sources
-
-
21
32
-
Change in Capital Stock
780
1,006
912
593
3,258
Exchange Rate Effect
19
15
29
20
6
Other Uses
8
21
-
-
9
Miscellaneous Funds
-
-
-
-
-

About Coca-Cola Enterprises

View Profile
Address
Pemberton House
Uxbridge Greater London UB8 1EZ
United Kingdom
Employees -
Website http://ccep.com
Updated 09/14/2018
Coca-Cola European Partners Plc is a consumer packaged goods company. It produces, distributes and markets nonalcoholic ready-to-drink beverages. The company serves across Western Europe, including Andorra, Belgium, France, Germany, Great Britain, Luxembourg, Monaco, the Netherlands, Norway, Portugal, Spain and Sweden.

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