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GuruFocus has detected 7 Warning Signs with Coca-Cola European Partners PLC $CCE.
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Coca-Cola European Partners PLC (NYSE:CCE)
Net Issuance of Debt
$2,885 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Coca-Cola European Partners PLC's net issuance of debt for the three months ended in Mar. 2017 was $-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $2,885 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Coca-Cola European Partners PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was 3460.04382022 (Jun. 2016 ) + -544.332210999 (Sep. 2016 ) + -25.3164556962 (Dec. 2016 ) + -5.34759358289 (Mar. 2017 ) = $2,885 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 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
Net Issuance of Debt -816-9-303667574113173381212,824

Coca-Cola European Partners PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -127404273-498-681193,460-544-25-5
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