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Coca-Cola Enterprises Inc (NYSE:CCE)
Cash Flow from Others
$-5 Mil (TTM As of Sep. 2015)

Coca-Cola Enterprises Inc's cash flow from others for the three months ended in Sep. 2015 was $-2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-5 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Coca-Cola Enterprises Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was 2 (Dec. 2014 ) + -5 (Mar. 2015 ) + 0 (Jun. 2015 ) + -2 (Sep. 2015 ) = $-5 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Coca-Cola Enterprises Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others -752,905-487,574-53-78-24-75-19-3

Coca-Cola Enterprises Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Others 01-16-2-2-12-50-2
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