Coca-Cola Amatil Limited | CCL | Food, beverage & tobacco
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in December. Figures are consolidated and restated.
2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | ||
Cash flow Operating Act... | 524 | 431 | 751 | 585 | 642 | 742 | 733 | 590 | 627 | 775 | |
Investments in PPE | -300 | -278 | -307 | -373 | -361 | -464 | -392 | -285 | -266 | -301 | |
Cash flow Investing Act... | 71 | -259 | -360 | -385 | -375 | -378 | -242 | -294 | -321 | -190 | |
Cash flow Financing Act... | -647 | -263 | 178 | -678 | 9 | 147 | -249 | -926 | 122 | -439 | |
Cash at beginning of period | 436 | 379 | 298 | 863 | 382 | 665 | 1,177 | 1,424 | 803 | 1,237 | |
Cash at end of period | 379 | 298 | 863 | 382 | 665 | 1,177 | 1,424 | 803 | 1,237 | 1,377 | |
Free Cash Flow | 224 | 152 | 444 | 213 | 281 | 278 | 341 | 306 | 361 | 474 |