Dr Pepper Snapple Group Inc (NYSE:DPS)

BATS BZX Real-Time Price
 -0.64 / -0.81%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line528.0M606.0M629.0M624.0M
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
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.
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

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