Dr Pepper Snapple Group Inc (NYSE:DPS)

120.48
BATS BZX Real-Time Price
As of 11:11am ET
 +0.04 / +0.03%
Today’s Change
83.23
Today|||52-Week Range
126.65
+24.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line177.0M188.0M203.0M508.0M
 
 
 
 
 
Depreciation60.0M55.0M57.0M57.0M
 
 
 
 
 
Total Other Cash Flow-39.0M57.0M-2.0M-37.0M
 
 
 
 
 
Funds From Operations228.0M318.0M275.0M262.0M
 
 
 
 
 
Funds From/For Other Operating Expenses131.0M5.0M-47.0M-44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities97.0M313.0M322.0M306.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.00-2.0M0.00
 
 
 
Capital Expenditures-16.0M-25.0M-44.0M-117.0M
 
 
 
 
 
Fixed Asset Disposal4.0M0.002.0M1.0M
 
 
 
 
Net Assets From Acquisitions -1.5B-2.0M-3.0M-3.0M
 
 
 
 
 
Other Investing - Uses-7.0M5.0M-1.0M0.00
 
 
 
 
Net Cash Flow Investing-1.6B-26.0M-48.0M-120.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-1.0M412.0M70.0M-57.0M
 
 
 
 
 
Long Term Debt Reduction-3.0M-250.0M-317.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale17.0M2.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed-28.0M-149.0M-143.0M-79.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-97.0M-107.0M-105.0M-105.0M
 
 
 
 
 
Other Sources - Financing-----1.0M--
 
 
Other Uses - Financing30.0M0.002.0M-2.0M
 
 
 
 
Net Cash Flow - Financing-142.0M-78.0M-497.0M-190.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M2.0M1.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-1.6B209.0M-223.0M-4.0M