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GuruFocus has detected 4 Warning Signs with Coca-Cola European Partners PLC $CCE.
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Coca-Cola European Partners PLC (NYSE:CCE)
Capital Expenditure
$-546 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Coca-Cola European Partners PLC's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-171 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-546 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Coca-Cola European Partners PLC Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -85.3207126949 (Mar. 2016 ) + -109.417977528 (Jun. 2016 ) + -180.695847363 (Sep. 2016 ) + -170.886075949 (Dec. 2016 ) = $-546 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Coca-Cola European Partners PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -936-952-254-289-382-375-311-303-341-524

Coca-Cola European Partners PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -95-71-95-108-75-68-85-109-181-171
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