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Coca-Cola Enterprises Inc (NYSE:CCE)
Net Change in Cash
$-120 Mil (TTM As of Dec. 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 Dec. 2014 was $5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-120 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=391+-93+-281+-12
=5

Coca-Cola Enterprises Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -57 (Mar. 2014 ) + 70 (Jun. 2014 ) + -138 (Sep. 2014 ) + 5 (Dec. 2014 ) = $-120 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 4532641413345023667146378391
Cash Flow from Investing -71-132-88-61-71-110-76-54-61-93
Cash from Financing -8-226-419-15-186-276-48-21-439-281
Others 712-7-11850-1-16-12
Net Change in Cash 381-82-50056211-145-5770-1385
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