COCA-COLA ENTERPRISES, INC.

CIK 0001491675 · QID Q2981188

Industry: Bottled & Canned Soft Drinks & Carbonated Waters

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_receivable{"amount": 1352000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-04-01sec_edgar
accounts_receivable{"amount": 1314000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-12-31sec_edgar
accounts_receivable{"amount": 1353000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-10-02sec_edgar
accounts_receivable{"amount": 1637000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-07-03sec_edgar
accounts_receivable{"amount": 1475000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-04-03sec_edgar
accounts_receivable{"amount": 1514000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-12-31sec_edgar
accounts_receivable{"amount": 1800000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-09-26sec_edgar
accounts_receivable{"amount": 2136000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-06-27sec_edgar
accounts_receivable{"amount": 1736000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-03-28sec_edgar
accounts_receivable{"amount": 1515000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-12-31sec_edgar
accounts_receivable{"amount": 1689000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-09-27sec_edgar
accounts_receivable{"amount": 1651000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-06-28sec_edgar
accounts_receivable{"amount": 1555000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-03-29sec_edgar
accounts_receivable{"amount": 1432000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-12-31sec_edgar
accounts_receivable{"amount": 1503000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-09-28sec_edgar
accounts_receivable{"amount": 1688000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-06-29sec_edgar
accounts_receivable{"amount": 1589000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-03-30sec_edgar
accounts_receivable{"amount": 1387000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-12-31sec_edgar
accounts_receivable{"amount": 1390000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-09-30sec_edgar
accounts_receivable{"amount": 1688000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-07-01sec_edgar
accounts_receivable{"amount": 1400000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-04-01sec_edgar
accounts_receivable{"amount": 1329000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-12-31sec_edgar
accounts_receivable{"amount": 1254000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-10-01sec_edgar
accounts_receivable{"amount": 1309000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2009-12-31sec_edgar
capex{"amount": 87000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-01sec_edgar
capex{"amount": 321000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-12-31sec_edgar
capex{"amount": 260000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-10-02sec_edgar
capex{"amount": 183000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-07-03sec_edgar
capex{"amount": 98000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-04-03sec_edgar
capex{"amount": 332000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-12-31sec_edgar
capex{"amount": 239000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-09-26sec_edgar
capex{"amount": 156000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-06-27sec_edgar
capex{"amount": 88000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-28sec_edgar
capex{"amount": 313000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-31sec_edgar
capex{"amount": 220000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-09-27sec_edgar
capex{"amount": 149000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-06-28sec_edgar
capex{"amount": 88000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-29sec_edgar
capex{"amount": 378000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-12-31sec_edgar
capex{"amount": 254000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-09-28sec_edgar
capex{"amount": 183000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-06-29sec_edgar
capex{"amount": 72000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-30sec_edgar
capex{"amount": 376000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
capex{"amount": 252000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-09-30sec_edgar
capex{"amount": 181000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-07-01sec_edgar
capex{"amount": 83000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-01sec_edgar
capex{"amount": 291000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-12-31sec_edgar
capex{"amount": 185000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-10-01sec_edgar
capex{"amount": 124000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-07-02sec_edgar
capex{"amount": 68000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-04-02sec_edgar
capex{"amount": 250000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-12-31sec_edgar
capex{"amount": 177000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-10-02sec_edgar
capex{"amount": 297000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-12-31sec_edgar
cash_and_equivalents{"amount": 279000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-04-01sec_edgar
cash_and_equivalents{"amount": 170000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 196000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-10-02sec_edgar
cash_and_equivalents{"amount": 418000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-07-03sec_edgar
cash_and_equivalents{"amount": 301000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-04-03sec_edgar
cash_and_equivalents{"amount": 223000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 218000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-26sec_edgar
cash_and_equivalents{"amount": 356000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-27sec_edgar
cash_and_equivalents{"amount": 286000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-28sec_edgar
cash_and_equivalents{"amount": 343000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 488000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-27sec_edgar
cash_and_equivalents{"amount": 277000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-28sec_edgar
cash_and_equivalents{"amount": 221000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-29sec_edgar
cash_and_equivalents{"amount": 721000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 803000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-28sec_edgar
cash_and_equivalents{"amount": 422000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-29sec_edgar
cash_and_equivalents{"amount": 422000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-30sec_edgar
cash_and_equivalents{"amount": 684000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 811000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 404000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-01sec_edgar
cash_and_equivalents{"amount": 321000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-01sec_edgar
cash_and_equivalents{"amount": 321000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 476000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-10-01sec_edgar
cash_and_equivalents{"amount": 293000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-02sec_edgar
cash_and_equivalents{"amount": 345000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-04-02sec_edgar
cash_and_equivalents{"amount": 404000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 658000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-10-02sec_edgar
cash_and_equivalents{"amount": 174000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cash_and_equivalents{"amount": 80000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2007-12-31sec_edgar
cashflow_financing{"amount": 65000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-04-01sec_edgar
cashflow_financing{"amount": -698000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-12-31sec_edgar
cashflow_financing{"amount": -569000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-10-02sec_edgar
cashflow_financing{"amount": 43000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-07-03sec_edgar
cashflow_financing{"amount": 47000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-04-03sec_edgar
cashflow_financing{"amount": -789000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-12-31sec_edgar
cashflow_financing{"amount": -508000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-09-26sec_edgar
cashflow_financing{"amount": -69000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-27sec_edgar
cashflow_financing{"amount": -48000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-28sec_edgar
cashflow_financing{"amount": -896000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-12-31sec_edgar
cashflow_financing{"amount": -620000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-09-27sec_edgar
cashflow_financing{"amount": -434000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-06-28sec_edgar
cashflow_financing{"amount": -419000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-03-29sec_edgar
cashflow_financing{"amount": -556000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-12-31sec_edgar
cashflow_financing{"amount": -330000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-09-28sec_edgar
cashflow_financing{"amount": -322000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-06-29sec_edgar
cashflow_financing{"amount": -196000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-03-30sec_edgar
cashflow_financing{"amount": -129000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-12-31sec_edgar
cashflow_financing{"amount": 105000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": -8000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-07-01sec_edgar
cashflow_financing{"amount": 62000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-04-01sec_edgar
cashflow_financing{"amount": -144000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-12-31sec_edgar
cashflow_financing{"amount": 178000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-10-01sec_edgar
cashflow_financing{"amount": -368000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-07-02sec_edgar
cashflow_financing{"amount": 55000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-04-02sec_edgar
cashflow_financing{"amount": -336000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-12-31sec_edgar
cashflow_financing{"amount": -108000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-10-02sec_edgar
cashflow_financing{"amount": -284000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2008-12-31sec_edgar
cashflow_investing{"amount": -87000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-04-01sec_edgar
cashflow_investing{"amount": -276000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-12-31sec_edgar
cashflow_investing{"amount": -232000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-10-02sec_edgar
cashflow_investing{"amount": -196000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-07-03sec_edgar
cashflow_investing{"amount": -107000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-04-03sec_edgar
cashflow_investing{"amount": -284000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-12-31sec_edgar
cashflow_investing{"amount": -191000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-09-26sec_edgar
cashflow_investing{"amount": -130000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-06-27sec_edgar
cashflow_investing{"amount": -76000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-03-28sec_edgar
cashflow_investing{"amount": -330000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_investing{"amount": -220000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-09-27sec_edgar
cashflow_investing{"amount": -149000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-06-28sec_edgar
cashflow_investing{"amount": -88000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-03-29sec_edgar
cashflow_investing{"amount": -373000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-12-31sec_edgar
cashflow_investing{"amount": -241000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-09-28sec_edgar
cashflow_investing{"amount": -170000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-06-29sec_edgar
cashflow_investing{"amount": -72000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-30sec_edgar
cashflow_investing{"amount": -359000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-12-31sec_edgar
cashflow_investing{"amount": -261000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-09-30sec_edgar
cashflow_investing{"amount": -181000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-07-01sec_edgar
cashflow_investing{"amount": -83000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-04-01sec_edgar
cashflow_investing{"amount": -739000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-12-31sec_edgar
cashflow_investing{"amount": -705000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-10-01sec_edgar
cashflow_investing{"amount": 179000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-07-02sec_edgar
cashflow_investing{"amount": -75000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-04-02sec_edgar
cashflow_investing{"amount": -269000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-12-31sec_edgar
cashflow_investing{"amount": -151000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-10-02sec_edgar
cashflow_investing{"amount": -299000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2008-12-31sec_edgar
cashflow_operating{"amount": 123000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-04-01sec_edgar
cashflow_operating{"amount": 941000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-12-31sec_edgar
cashflow_operating{"amount": 789000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-10-02sec_edgar
cashflow_operating{"amount": 361000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-07-03sec_edgar
cashflow_operating{"amount": 158000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-04-03sec_edgar
cashflow_operating{"amount": 982000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-12-31sec_edgar
cashflow_operating{"amount": 591000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-09-26sec_edgar
cashflow_operating{"amount": 213000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-06-27sec_edgar
cashflow_operating{"amount": 67000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-03-28sec_edgar
cashflow_operating{"amount": 833000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-12-31sec_edgar
cashflow_operating{"amount": 597000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-09-27sec_edgar
cashflow_operating{"amount": 147000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-06-28sec_edgar
cashflow_operating{"amount": 14000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-03-29sec_edgar
cashflow_operating{"amount": 947000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-12-31sec_edgar
cashflow_operating{"amount": 683000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-09-28sec_edgar
cashflow_operating{"amount": 230000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-06-29sec_edgar
cashflow_operating{"amount": -129000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2012-03-30sec_edgar
cashflow_operating{"amount": 862000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": 653000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-09-30sec_edgar
cashflow_operating{"amount": 256000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-07-01sec_edgar
cashflow_operating{"amount": 8000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-04-01sec_edgar
cashflow_operating{"amount": 825000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": 620000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-10-01sec_edgar
cashflow_operating{"amount": 112000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-07-02sec_edgar
cashflow_operating{"amount": -18000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-04-02sec_edgar
cashflow_operating{"amount": 827000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 730000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-10-02sec_edgar
cashflow_operating{"amount": 693000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2008-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 356817902, "concept": "us-gaap:CommonStockSharesIssued"}2016-04-01sec_edgar
common_shares_issued{"unit": "shares", "value": 356214139, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 355883688, "concept": "us-gaap:CommonStockSharesIssued"}2015-10-02sec_edgar
common_shares_issued{"unit": "shares", "value": 355796844, "concept": "us-gaap:CommonStockSharesIssued"}2015-07-03sec_edgar
common_shares_issued{"unit": "shares", "value": 355157319, "concept": "us-gaap:CommonStockSharesIssued"}2015-04-03sec_edgar
common_shares_issued{"unit": "shares", "value": 354551447, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 354167172, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-26sec_edgar
common_shares_issued{"unit": "shares", "value": 353757333, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-27sec_edgar
common_shares_issued{"unit": "shares", "value": 352866100, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-28sec_edgar
common_shares_issued{"unit": "shares", "value": 352374063, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 351788230, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-27sec_edgar
common_shares_issued{"unit": "shares", "value": 351562849, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-28sec_edgar
common_shares_issued{"unit": "shares", "value": 349468326, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-29sec_edgar
common_shares_issued{"unit": "shares", "value": 348760432, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 347882122, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-28sec_edgar
common_shares_issued{"unit": "shares", "value": 347628195, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-29sec_edgar
common_shares_issued{"unit": "shares", "value": 344020632, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-30sec_edgar
common_shares_issued{"unit": "shares", "value": 343394495, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 342549342, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 342131437, "concept": "us-gaap:CommonStockSharesIssued"}2011-07-01sec_edgar
common_shares_issued{"unit": "shares", "value": 340763680, "concept": "us-gaap:CommonStockSharesIssued"}2011-04-01sec_edgar
common_shares_issued{"unit": "shares", "value": 340561761, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 227938514, "concept": "dei:EntityCommonStockSharesOutstanding"2016-04-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 227338239, "concept": "dei:EntityCommonStockSharesOutstanding"2016-01-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 226952267, "concept": "dei:EntityCommonStockSharesOutstanding"2015-10-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 229085651, "concept": "dei:EntityCommonStockSharesOutstanding"2015-07-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 232985422, "concept": "dei:EntityCommonStockSharesOutstanding"2015-04-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 235855465, "concept": "dei:EntityCommonStockSharesOutstanding"2015-01-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 241734401, "concept": "dei:EntityCommonStockSharesOutstanding"2014-09-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 245537486, "concept": "dei:EntityCommonStockSharesOutstanding"2014-06-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 251427752, "concept": "dei:EntityCommonStockSharesOutstanding"2014-03-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 255546081, "concept": "dei:EntityCommonStockSharesOutstanding"2014-01-24sec_edgar
common_shares_outstanding{"unit": "shares", "value": 259642510, "concept": "dei:EntityCommonStockSharesOutstanding"2013-09-27sec_edgar
common_shares_outstanding{"unit": "shares", "value": 267340154, "concept": "dei:EntityCommonStockSharesOutstanding"2013-06-28sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/7f9998de-a52e-4ffc-8e6a-bb22dda9f20c

From the Record
At least 84 cents of every Lockheed dollar comes from Washington. Here is the ranking nobody publishes.
Read the findingSearch 53 million companies