Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dr Pepper Snapple Group Inc (NYSE:DPS)

98.41
Delayed Data
As of 4:02pm ET
 +0.16 / +0.16%
Today’s Change
81.05
Today|||52-Week Range
99.47
+8.54%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line182.0M260.0M240.0M165.0M
 
 
 
 
 
Depreciation56.0M55.0M55.0M58.0M
 
 
 
 
 
Total Other Cash Flow-30.0M-51.0M-18.0M36.0M
 
 
 
 
 
Funds From Operations224.0M278.0M247.0M288.0M
 
 
 
 
 
Funds From/For Other Operating Expenses47.0M48.0M-29.0M32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities177.0M230.0M276.0M256.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-1.0M-15.0M15.0M
 
 
 
 
 
Capital Expenditures-27.0M-41.0M-42.0M-70.0M
 
 
 
 
 
Fixed Asset Disposal1.0M2.0M1.0M19.0M
 
 
 
 
 
Net Assets From Acquisitions -------32.0M
 
 
Other Investing - Uses-8.0M1.0M0.00-1.0M
 
 
 
 
Net Cash Flow Investing-40.0M-39.0M-40.0M-70.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------1.5B
 
 
Long Term Debt Reduction-502.0M-2.0M-2.0M-394.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M5.0M2.0M0.00
 
 
 
 
Common Preferred Redeemed-179.0M-124.0M-157.0M-59.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-90.0M-100.0M-98.0M-98.0M
 
 
 
 
 
Other Sources - Financing20.0M1.0M1.0M0.00
 
 
 
 
Other Uses - Financing31.0M0.002.0M-1.0M
 
 
 
 
Net Cash Flow - Financing-775.0M-220.0M141.0M984.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-1.0M-2.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-638.0M-29.0M377.0M1.2B