Switch to:
Coca-Cola Enterprises Inc (NYSE:CCE)
Net Change in Cash
$-270 Mil (TTM As of Sep. 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 Sep. 2014 was $319 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-270 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=444+-42+-74+-9
=319

Coca-Cola Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -145 (Dec. 2013 ) + -57 (Mar. 2014 ) + -387 (Jun. 2014 ) + 319 (Sep. 2014 ) = $-270 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 1,6181,6191,5901,6551,6181,780825862947833
Cash Flow from Investing -925-854-952-874-975-994-739-359-373-330
Cash from Financing -632-804-571-799-126-482-144-129-556-896
Others 14-9104-1810-25-111915
Net Change in Cash 75-4877-14499314-8336337-378

Coca-Cola Enterprises Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 359453264141335972366780444
Cash Flow from Investing -98-71-132-88-61-220-110-76-73-42
Cash from Financing -126-8-226-419-15-620-276-48-386-74
Others -9712-7-11050-8-9
Net Change in Cash 126381-82-50056-233-145-57-387319
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK