Coca-Cola Enterprises (CCE) Cash Flow Statement

Click line-items for a historical chart and %

Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash derived from operating activities:
Depreciation and amortization
Franchise impairment charge
Share-based compensation expense
Deferred funding income from The Coca-Cola Company, net of cash received
Deferred income tax expense (benefit)
Pension and other postretirement expense less than contributions
Net changes in assets and liabilities, net of acquisition amounts
Net cash derived from operating activities
Cash Flows From Investing Activities:
Capital asset investments
Capital asset disposals
Acquisition of distribution rights
Other investing activities
Net cash used in investing activities
Cash Flows From Financing Activities:
Change in commercial paper, net
Issuances of debt
Payments on debt
Dividend payments on common stock
Exercise of employee share options
Other financing activities
Net cash used in financing activities
Net effect of exchange rate changes on cash and cash equivalents
Net Change In Cash and Cash Equivalents
Cash and Cash Equivalents At Beginning of Period
Cash and Cash Equivalents At End of Period

Entities mentioned with CCE