Dr Pepper Snapple Group Inc (NYSE:DPS)

During the Trading Day
78.48 -1.19 / -1.49%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.48 0.00 / 0.00%
 
Volume: 47.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line606.0M629.0M624.0M703.0M
 
 
 
 
 
Depreciation232.0M240.0M234.0M235.0M
 
 
 
 
 
Total Other Cash Flow-7.0M-48.0M7.0M4.0M
 
 
 
 
 
Funds From Operations333.0M912.0M1.0B985.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-427.0M454.0M137.0M-37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities760.0M458.0M866.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.000.000.00
 
 
Capital Expenditures-215.0M-193.0M-179.0M-170.0M
 
 
 
 
 
Fixed Asset Disposal3.0M7.0M1.0M8.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-10.0M-19.0M
 
 
 
Other Investing - Uses0.000.00-2.0M-3.0M
 
 
 
Net Cash Flow Investing-217.0M-193.0M-195.0M-185.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-65.0M
 
 
Long Term Borrowings1.0B496.0M65.0M0.00
 
 
 
 
Long Term Debt Reduction-400.0M-450.0M-250.0M0.00
 
 
 
 
Net Proceeds Stock Sale20.0M22.0M15.0M41.0M
 
 
 
 
 
Common Preferred Redeemed-522.0M-400.0M-400.0M-400.0M
 
 
 
 
 
Common Dividends-251.0M-284.0M-302.0M-317.0M
 
 
 
 
 
Cash Dividends Paid - Total-251.0M-284.0M-302.0M-317.0M
 
 
 
 
 
Other Sources - Financing10.0M16.0M6.0M11.0M
 
 
 
 
 
Other Uses - Financing9.0M3.0M14.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-152.0M-603.0M-880.0M-747.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M3.0M-4.0M-6.0M
 
 
 
 
 
 
Net Change In Cash391.0M-338.0M-209.0M90.0M
 
 
 
 
 

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