COCA-COLA ENTERPRISES, INC. Increase (Decrease) in Operating Capital
COCA-COLA ENTERPRISES, INC. reported Increase (Decrease) in Operating Capital of -$2.00 million for the 3-month period ending 2016-04-01, per its 10-Q filed 2016-04-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2016-04-28
- COCA-COLA ENTERPRISES, INC. increase (decrease) in operating capital for the quarter ending 2016-04-01 was -$2.00M, a 166.67% decline year-over-year.
- COCA-COLA ENTERPRISES, INC. increase (decrease) in operating capital for the quarter ending 2015-10-02 was -$159.00M.
- COCA-COLA ENTERPRISES, INC. increase (decrease) in operating capital for the quarter ending 2015-07-03 was $69.00M, a 54.61% decline year-over-year.
- COCA-COLA ENTERPRISES, INC. increase (decrease) in operating capital for the quarter ending 2015-04-03 was $3.00M, a 97.60% decline year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2016-04-01 | -$2.00M 10-Q · filed 2016-04-28 | |||||
| 2015-10-02 | -$159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$90.00M derived: sum of 2 quarters · filed 2015-10-29 | -$87.00M 10-Q · filed 2015-10-29 | |||
| 2015-07-03 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $72.00M 10-Q · filed 2015-07-30 | ||||
| 2015-04-03 | $3.00M 10-Q · filed 2016-04-28 | |||||
| 2014-09-26 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $142.00M derived: sum of 2 quarters · filed 2015-10-29 | $267.00M 10-Q · filed 2015-10-29 | |||
| 2014-06-27 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $277.00M 10-Q · filed 2015-07-30 | ||||
| 2014-03-28 | $125.00M 10-Q · filed 2015-04-30 | |||||
| 2013-09-27 | -$131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $18.00M derived: sum of 2 quarters · filed 2014-10-23 | $121.00M 10-Q · filed 2014-10-23 | |||
| 2013-06-28 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $252.00M 10-Q · filed 2014-07-24 | ||||
| 2013-03-29 | $103.00M 10-Q · filed 2014-04-24 | |||||
| 2012-09-28 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$202.00M derived: sum of 2 quarters · filed 2013-10-24 | $49.00M 10-Q · filed 2013-10-24 | |||
| 2012-06-29 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $206.00M 10-Q · filed 2013-07-25 | ||||
| 2012-03-30 | $251.00M 10-Q · filed 2013-04-25 | $241.00M 10-Q · filed 2012-04-27 | ||||
| 2011-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $30.00M derived: sum of 2 quarters · filed 2012-10-26 | $159.00M 10-Q · filed 2012-10-26 | $305.00M 10-Q · filed 2011-10-28 | ||
| 2011-07-01 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-23 | $238.00M 10-Q · filed 2012-07-23 | -$289.00M 10-Q · filed 2011-07-29 | |||
| 2011-04-01 | $129.00M 10-Q · filed 2012-04-27 | -$215.00M 10-Q · filed 2011-04-29 | ||||
| 2010-10-01 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $237.00M derived: sum of 2 quarters · filed 2011-10-28 | $57.00M 10-Q · filed 2011-10-28 | -$57.00M 10-Q · filed 2010-10-28 | ||
| 2010-07-02 | -$113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$293.00M 10-Q · filed 2011-07-29 | ||||
| 2010-04-02 | -$180.00M 10-Q · filed 2011-04-29 | |||||
| 2009-10-02 | $38.00M 10-Q · filed 2010-10-28 |