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Coca-Cola Amatil Ltd (CCL)

Sydney
Currency in AUD
13.300
0.000(0.00%)
Closed

CCL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa774.8589.2622.5667.7839.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.61%-23.95%+5.65%+7.26%+25.75%
aa.aaaa.aaaa.aaaa.aaaa.aa246.1445.2279374.4179.9
aa.aaaa.aaaa.aaaa.aaaa.aa242232.1233.6317.7310.1
aa.aaaa.aaaa.aaaa.aaaa.aa27.329.727.331.138.1
aa.aaaa.aaaa.aaaa.aaaa.aa188.2-62.63845.9187.6
aa.aaaa.aaaa.aaaa.aaaa.aa71.2-55.244.6-101.4123.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-189.8-182.6-414.1-133.2-159.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+40.95%+3.79%-126.78%+67.83%-19.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-283.5-293.7-306.7-204.3-179.6
aa.aaaa.aaaa.aaaa.aaaa.aa13.9152.386.533.76.5
aa.aaaa.aaaa.aaaa.aaaa.aa--20.7-15.2--
aa.aaaa.aaaa.aaaa.aaaa.aa9.2----
aa.aaaa.aaaa.aaaa.aaaa.aa70.6-20.5-178.737.413.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-438.5-684.5-342.7-647.3-476.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa139.6-340.7-100.9-81161.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,238.51,378.71,038.3937856.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,378.11,038937.48561,018
aa.aaaa.aaaa.aaaa.aaaa.aa410.06353.39365.21364.1687.08
aa.aaaa.aaaa.aaaa.aaaa.aa+33.98%-13.82%+3.35%-0.3%+88.71%
aa.aaaa.aaaa.aaaa.aaaa.aa6.10%4.37%4.77%5.41%6.73%
* In Millions of AUD (except for per share items)