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Coca-Cola Enterprises Inc (NYSE:CCE)
Net Change in Cash
$-322 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Coca-Cola Enterprises Inc's net change in cash for the three months ended in Jun. 2014 was $-387 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-322 Mil.


Definition

Coca-Cola Enterprises Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=833+-330+-896+15
=-378

Coca-Cola Enterprises Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=80+-73+-386+-8
=-387

Coca-Cola Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 267 (Sep. 2013 ) + -145 (Dec. 2013 ) + -57 (Mar. 2014 ) + -387 (Jun. 2014 ) = $-322 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,6181,6191,5901,6551,618827825862947833
Cash Flow from Investing -925-854-952-874-975-269-739-359-373-330
Cash from Financing -632-804-571-799-126-336-144-129-556-896
Others 14-9104-188-25-111915
Net Change in Cash 75-4877-14499230-8336337-378

Coca-Cola Enterprises Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -1293594532641405832366780
Cash Flow from Investing -72-98-71-132-880-132-110-76-73
Cash from Financing -196-126-8-226-4190-201-276-48-386
Others 9-9712-701750-8
Net Change in Cash -388126381-82-5000267-145-57-387
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