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Coca-Cola Enterprises Inc (NYSE:CCE)
Net Change in Cash
$-378 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $-145 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-378 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=236+-110+-276+5
=-145

Coca-Cola Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -500 (Mar. 2013 ) + 56 (Jun. 2013 ) + 211 (Sep. 2013 ) + -145 (Dec. 2013 ) = $-378 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 397209-12935945326414133450236
Cash Flow from Investing -80-98-72-98-71-132-88-61-71-110
Cash from Financing 113-234-196-126-8-226-419-15-186-276
Others -23-49-9712-7-1185
Net Change in Cash 407-127-388126381-82-50056211-145
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