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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)
Net Change in Cash
$261 Mil (TTM As of Dec. 2016)

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 European Partners PLC's net change in cash for the three months ended in Dec. 2016 was $39 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $261 Mil.


Definition

Coca-Cola European Partners PLC's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1312.23628692+-404.008438819+-660.337552743+-2.84217094304E-14
=248

Coca-Cola European Partners PLC's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=273.206751055+-170.886075949+-63.2911392405+-2.13162820728E-14
=39

Coca-Cola European Partners PLC Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 106.896436526 (Mar. 2016 ) + 265.176404494 (Jun. 2016 ) + -150.392817059 (Sep. 2016 ) + 39.029535865 (Dec. 2016 ) = $261 Mil.

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

Coca-Cola European Partners PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,6521,5718418218759408269969381,312
Cash Flow from Investing -873-946-274-735-364-370-327-288-275-404
Cash from Financing -798-122-342-143-131-552-889-800-695-660
Others 4-178-25-111915-29-200
Net Change in Cash -14484234-8336937-375-122-53248

Coca-Cola European Partners PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 399421154235460108121258726273
Cash Flow from Investing -71-102-104-112-28-34-8552-214-171
Cash from Financing -451-30646-18-653-9064-37-662-63
Others -16-13-19200-208-800
Net Change in Cash -139-076125-221-36107265-15039
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