Dr Pepper Snapple Group Inc (NYSE:DPS)

78.99
Delayed Data
As of Mar 03
 -0.21 / -0.27%
Today’s Change
50.98
Today|||52-Week Range
81.45
+10.20%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line155.0M210.0M188.0M150.0M
 
 
 
 
 
Depreciation60.0M57.0M57.0M61.0M
 
 
 
 
 
Total Other Cash Flow-145.0M112.0M0.0037.0M
 
 
 
 
Funds From Operations84.0M387.0M256.0M258.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.0M78.0M-75.0M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities129.0M309.0M331.0M253.0M
 
 
 
 
 
 
InvestingCapital Expenditures-37.0M-34.0M-32.0M-67.0M
 
 
 
 
 
Fixed Asset Disposal0.007.0M0.001.0M
 
 
 
Net Assets From Acquisitions 0.000.000.00-19.0M
 
 
Other Investing - Uses-1.0M-2.0M0.000.00
 
 
 
Net Cash Flow Investing-38.0M-30.0M-32.0M-85.0M
 
 
 
 
 
 
FinancingShort Term Borrowings85.0M-80.0M-70.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-66.0M44.0M54.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-60.0M-146.0M-70.0M-124.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-75.0M-82.0M-80.0M-80.0M
 
 
 
 
 
Other Sources - Financing8.0M0.001.0M2.0M
 
 
 
 
Other Uses - Financing15.0M1.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing-123.0M-265.0M-165.0M-194.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-1.0M-3.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-32.0M14.0M134.0M-26.0M
 
 
 
 
 

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