Coca-Cola Enterprises Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 616.0 | 408.0 | (63.0) | 709.0 | 575.0 |
| Net Investing Cash Flow | (228.0) | (279.0) | (235.0) | (288.0) | (192.0) |
| Net Financing Cash Flow | (133.0) | (55.0) | 188.0 | (380.0) | (432.0) |
| Net Change in Cash | 248.0 | 75.0 | (110.0) | 40.0 | (47.0) |
| Depreciation & Amortization | 265.0 | 266.0 | 256.0 | 283.0 | 262.0 |
| Capital Expenditures | 516.0 | (283.0) | (233.0) | (305.0) | (225.0) |
| Cash Dividends Paid | (34.0) | (34.0) | (34.0) | (29.0) | (29.0) |





