Dr Pepper Snapple Group Inc (NYSE:DPS)

115.12
Delayed Data
As of Feb 16
 -0.39 / -0.34%
Today’s Change
83.23
Today|||52-Week Range
126.65
+18.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line703.0M764.0M847.0M1.1B
 
 
 
 
 
Depreciation235.0M227.0M224.0M229.0M
 
 
 
 
 
Total Other Cash Flow4.0M-23.0M-63.0M-21.0M
 
 
 
 
 
Funds From Operations985.0M997.0M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-37.0M6.0M98.0M45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B991.0M939.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-35.0M-7.0M-3.0M
 
 
 
 
Capital Expenditures-170.0M-179.0M-180.0M-202.0M
 
 
 
 
 
Fixed Asset Disposal8.0M20.0M23.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions -19.0M0.00-15.0M-1.6B
 
 
 
 
Other Investing - Uses-3.0M---8.0M-3.0M
 
 
 
 
Other Investing - Sources--1.0M----
 
 
Net Cash Flow Investing-185.0M-194.0M-189.0M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-65.0M0.000.0066.0M
 
 
 
Long Term Borrowings0.00744.0M1.9B424.0M
 
 
 
 
Long Term Debt Reduction0.00-5.0M-900.0M-574.0M
 
 
 
 
Net Proceeds Stock Sale41.0M30.0M14.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-400.0M-521.0M-519.0M-399.0M
 
 
 
 
 
Common Dividends-317.0M-355.0M-386.0M-414.0M
 
 
 
 
 
Cash Dividends Paid - Total-317.0M-355.0M-386.0M-414.0M
 
 
 
 
 
Other Sources - Financing11.0M23.0M22.0M--
 
 
 
 
Other Uses - Financing17.0M30.0M32.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-747.0M-114.0M130.0M-907.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-9.0M-4.0M3.0M
 
 
 
 
 
 
Net Change In Cash90.0M683.0M880.0M-1.6B