COCA-COLA ENTERPRISES, INC. Operating Cash Flow
COCA-COLA ENTERPRISES, INC. reported Operating Cash Flow of $123.00 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:NetCashProvidedByUsedInOperatingActivities · last filed 2016-04-28
- COCA-COLA ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2016-04-01 was $123.00M, a 22.15% decline year-over-year.
- COCA-COLA ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $152.00M, a 61.13% decline year-over-year.
- COCA-COLA ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-10-02 was $428.00M, a 13.23% increase year-over-year.
- COCA-COLA ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-07-03 was $203.00M, a 39.04% increase year-over-year.
- COCA-COLA ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2015 was $941.00M, a 4.18% decline from fiscal 2014.
- COCA-COLA ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2014 was $982.00M, a 17.89% increase from fiscal 2013.
- COCA-COLA ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2013 was $833.00M, a 12.04% decline from fiscal 2012.
- COCA-COLA ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2012 was $947.00M, a 9.86% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-04-01 | $123.00M 10-Q · filed 2016-04-28 | $275.00M derived: sum of 2 quarters · filed 2016-04-28 | $703.00M derived: sum of 3 quarters · filed 2016-04-28 | $906.00M derived: sum of 4 quarters · filed 2016-04-28 |
| 2015-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $580.00M derived: sum of 2 quarters · filed 2016-02-11 | $783.00M derived: sum of 3 quarters · filed 2016-02-11 | $941.00M 10-K · filed 2016-02-11 |
| 2015-10-02 | $428.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $631.00M derived: sum of 2 quarters · filed 2015-10-29 | $789.00M 10-Q · filed 2015-10-29 | $1.18B derived: sum of 4 quarters · filed 2016-04-28 |
| 2015-07-03 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $361.00M 10-Q · filed 2015-07-30 | $752.00M derived: sum of 3 quarters · filed 2016-04-28 | $1.13B derived: sum of 4 quarters · filed 2016-04-28 |
| 2015-04-03 | $158.00M 10-Q · filed 2016-04-28 | $549.00M derived: sum of 2 quarters · filed 2016-04-28 | $927.00M derived: sum of 3 quarters · filed 2016-04-28 | $1.07B derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | $391.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $769.00M derived: sum of 2 quarters · filed 2016-02-11 | $915.00M derived: sum of 3 quarters · filed 2016-02-11 | $982.00M 10-K · filed 2016-02-11 |
| 2014-09-26 | $378.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $524.00M derived: sum of 2 quarters · filed 2015-10-29 | $591.00M 10-Q · filed 2015-10-29 | $827.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-27 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $213.00M 10-Q · filed 2015-07-30 | $449.00M derived: sum of 3 quarters · filed 2016-02-11 | $899.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-28 | $67.00M 10-Q · filed 2015-04-30 | $303.00M derived: sum of 2 quarters · filed 2016-02-11 | $753.00M derived: sum of 3 quarters · filed 2016-02-11 | $886.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | $236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $686.00M derived: sum of 2 quarters · filed 2016-02-11 | $819.00M derived: sum of 3 quarters · filed 2016-02-11 | $833.00M 10-K · filed 2016-02-11 |
| 2013-09-27 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $583.00M derived: sum of 2 quarters · filed 2014-10-23 | $597.00M 10-Q · filed 2014-10-23 | $861.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-28 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $147.00M 10-Q · filed 2014-07-24 | $411.00M derived: sum of 3 quarters · filed 2015-02-12 | $864.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-29 | $14.00M 10-Q · filed 2014-04-24 | $278.00M derived: sum of 2 quarters · filed 2015-02-12 | $731.00M derived: sum of 3 quarters · filed 2015-02-12 | $1.09B derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-31 | $264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $717.00M derived: sum of 2 quarters · filed 2015-02-12 | $1.08B derived: sum of 3 quarters · filed 2015-02-12 | $947.00M 10-K · filed 2015-02-12 |
| 2012-09-28 | $453.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $812.00M derived: sum of 2 quarters · filed 2013-10-24 | $683.00M 10-Q · filed 2013-10-24 | $892.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-29 | $359.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $230.00M 10-Q · filed 2013-07-25 | $439.00M derived: sum of 3 quarters · filed 2014-02-07 | $836.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-30 | -$129.00M 10-Q · filed 2013-04-25 | $80.00M derived: sum of 2 quarters · filed 2014-02-07 | $477.00M derived: sum of 3 quarters · filed 2014-02-07 | $725.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $606.00M derived: sum of 2 quarters · filed 2014-02-07 | $854.00M derived: sum of 3 quarters · filed 2014-02-07 | $862.00M 10-K · filed 2014-02-07 |
| 2011-09-30 | $397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $645.00M derived: sum of 2 quarters · filed 2012-10-26 | $653.00M 10-Q · filed 2012-10-26 | $858.00M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-07-01 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-23 | $256.00M 10-Q · filed 2012-07-23 | $461.00M derived: sum of 3 quarters · filed 2013-02-08 | $969.00M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-04-01 | $8.00M 10-Q · filed 2012-04-27 | $213.00M derived: sum of 2 quarters · filed 2013-02-08 | $721.00M derived: sum of 3 quarters · filed 2013-02-08 | $851.00M derived: sum of 4 quarters · filed 2013-02-08 |
| 2010-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $713.00M derived: sum of 2 quarters · filed 2013-02-08 | $843.00M derived: sum of 3 quarters · filed 2013-02-08 | $825.00M 10-K · filed 2013-02-08 |
| 2010-10-01 | $508.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $638.00M derived: sum of 2 quarters · filed 2011-10-28 | $620.00M 10-Q · filed 2011-10-28 | $717.00M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-07-02 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $112.00M 10-Q · filed 2011-07-29 | $209.00M derived: sum of 3 quarters · filed 2012-02-10 | |
| 2010-04-02 | -$18.00M 10-Q · filed 2011-04-29 | $79.00M derived: sum of 2 quarters · filed 2012-02-10 | ||
| 2009-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $827.00M 10-K · filed 2012-02-10 | ||
| 2009-10-02 | $730.00M 10-Q · filed 2010-10-28 | |||
| 2008-12-31 | $693.00M 8-K · filed 2011-04-29 |