Dr Pepper Snapple Group Inc (NYSE:DPS)

77.27
Data as of Jan 30
 -1.81 / -2.29%
Today’s Change
46.88
Today|||52-Week Range
80.04
+7.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line528.0M606.0M629.0M624.0M
 
 
 
 
 
Depreciation223.0M232.0M240.0M234.0M
 
 
 
 
 
Total Other Cash Flow104.0M-7.0M-48.0M7.0M
 
 
 
 
 
Funds From Operations892.0M333.0M912.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B-427.0M454.0M137.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B760.0M458.0M866.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-2.0M0.000.00
 
 
 
Capital Expenditures-246.0M-215.0M-193.0M-179.0M
 
 
 
 
 
Fixed Asset Disposal18.0M3.0M7.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-10.0M
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Other Investing - Sources4.0M0.000.00--
 
 
Net Cash Flow Investing-225.0M-217.0M-193.0M-195.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-1.0M1.0B496.0M65.0M
 
 
 
 
 
Long Term Debt Reduction-978.0M-400.0M-450.0M-250.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M20.0M22.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-522.0M-400.0M-400.0M
 
 
 
 
 
Common Dividends-194.0M-251.0M-284.0M-302.0M
 
 
 
 
 
Cash Dividends Paid - Total-194.0M-251.0M-284.0M-302.0M
 
 
 
 
 
Other Sources - Financing0.0010.0M16.0M6.0M
 
 
 
 
Other Uses - Financing0.009.0M3.0M14.0M
 
 
 
 
Net Cash Flow - Financing-2.3B-152.0M-603.0M-880.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-5.0M3.0M-4.0M
 
 
 
 
 
 
Net Change In Cash30.0M391.0M-338.0M-209.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.