Switch to:
Coca-Cola European Partners PLC (NYSE:CCE)
Net Change in Cash
$185 Mil (TTM As of Sep. 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 Sep. 2016 was $-150 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $185 Mil.


Definition

Coca-Cola European Partners PLC's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=937.576252723+-274.995642702+-695.460784314+-19.9270152505
=-53

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=726.150392817+-214.365881033+-662.177328844+0
=-150

Coca-Cola European Partners PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -36.4673202614 (Dec. 2015 ) + 106.896436526 (Mar. 2016 ) + 265.176404494 (Jun. 2016 ) + -150.392817059 (Sep. 2016 ) = $185 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,5911,6521,571841821875940827996938
Cash Flow from Investing -953-873-946-274-735-364-370-328-288-275
Cash from Financing -572-798-122-342-143-131-552-890-800-695
Others 104-178-25-111915-29-20
Net Change in Cash 77-14484234-8336937-376-122-53

Coca-Cola European Partners PLC Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 146399421154235460108121258726
Cash Flow from Investing -54-71-102-104-112-28-34-8552-214
Cash from Financing -21-451-30646-18-653-9064-37-662
Others -1-16-13-19200-208-80
Net Change in Cash 69-139-076125-221-36107265-150
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)
FEEDBACK