Switch to:
Coca-Cola Enterprises Inc (NYSE:CCE)
Net Change in Cash
$15 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $78 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $15 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=982+-284+-789+-29
=-120

Coca-Cola Enterprises Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=158+-107+47+-20
=78

Coca-Cola Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 70 (Jun. 2014 ) + -138 (Sep. 2014 ) + 5 (Dec. 2014 ) + 78 (Mar. 2015 ) = $15 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,6191,5901,6551,618827825862947833982
Cash Flow from Investing -854-952-874-975-269-739-359-373-330-284
Cash from Financing -804-571-799-126-336-144-129-556-896-789
Others -9104-188-25-111915-29
Net Change in Cash -4877-14499230-8336337-378-120

Coca-Cola Enterprises Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 2641413345023667146378391158
Cash Flow from Investing -132-88-61-71-110-76-54-61-93-107
Cash from Financing -226-419-15-186-276-48-21-439-28147
Others 12-7-11850-1-16-12-20
Net Change in Cash -82-50056211-145-5770-138578
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)

GuruFocus Premium Plus Membership

FEEDBACK