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Dr Pepper Snapple Group Inc (NYSE:DPS)

91.97
Delayed Data
As of Feb 12
 +2.38 / +2.66%
Today’s Change
72.00
Today|||52-Week Range
95.87
-1.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line150.0M157.0M220.0M202.0M
 
 
 
 
 
Depreciation61.0M56.0M56.0M56.0M
 
 
 
 
 
Total Other Cash Flow37.0M-24.0M-8.0M10.0M
 
 
 
 
 
Funds From Operations258.0M204.0M272.0M276.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M103.0M24.0M-98.0M
 
 
 
 
 
Net Cash Flow - Operating Activities253.0M101.0M248.0M374.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.0M0.00-20.0M
 
 
 
Capital Expenditures-67.0M-20.0M-22.0M-29.0M
 
 
 
 
 
Fixed Asset Disposal1.0M1.0M10.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -19.0M----0.00
 
 
Other Investing - Uses0.00-6.0M6.0M0.00
 
 
 
Net Cash Flow Investing-85.0M-40.0M-7.0M-48.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.0M19.0M3.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-124.0M-135.0M-116.0M-153.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.0M-79.0M-93.0M-92.0M
 
 
 
 
 
Other Sources - Financing2.0M19.0M1.0M2.0M
 
 
 
 
 
Other Uses - Financing1.0M26.0M2.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-194.0M-202.0M-207.0M-239.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-3.0M0.00-7.0M
 
 
 
 
 
Net Change In Cash-26.0M-141.0M34.0M87.0M