Coca-Cola Enterprises (CCE)
Coca-Cola Enterprises Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 109.00M | 113.00M | 284.00M | 246.00M | 106.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 86.00M | 80.00M | 80.00M | 83.00M | 78.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -35.00M | -234.00M | 57.00M | 75.00M | -43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 51.00M | -154.00M | 137.00M | 158.00M | 35.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -289.00M | 250.00M | -24.00M | -156.00M | -133.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -129.00M | 209.00M | 397.00M | 248.00M | 8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -72.00M | -120.00M | -71.00M | -98.00M | -83.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 22.00M | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -72.00M | -98.00M | -80.00M | -98.00M | -83.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.00M | 0.00 | 329.00M | 166.00M | 251.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -144.00M | -195.00M | -197.00M | -197.00M | -198.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -48.00M | -40.00M | -41.00M | -42.00M | -39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.00M | 22.00M | 3.00M | 48.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -196.00M | -234.00M | 113.00M | -70.00M | 62.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 9.00M | -4.00M | -23.00M | 3.00M | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -388.00M | -127.00M | 407.00M | 83.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 684.00M | 321.00M | 684.00M | 811.00M | 404.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 296.00M | 684.00M | 811.00M | 404.00M | 321.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
