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Dr Pepper Snapple Group Inc (NYSE:DPS)

Tuesday’s Trading Day
75.41 -1.32 / -1.72%
As of Sep 01
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
75.82 +0.41 / +0.54%
Volume: 213.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line188.0M150.0M157.0M220.0M
Total Other Cash Flow0.0037.0M-24.0M-8.0M
Funds From Operations256.0M258.0M204.0M272.0M
Funds From/For Other Operating Expenses-75.0M5.0M103.0M24.0M
Net Cash Flow - Operating Activities331.0M253.0M101.0M248.0M
InvestingIncrease In Investments0.000.00-15.0M0.00
Capital Expenditures-32.0M-67.0M-20.0M-22.0M
Fixed Asset Disposal0.001.0M1.0M10.0M
Net Assets From Acquisitions 0.00-19.0M0.000.00
Other Investing - Uses0.000.00-6.0M6.0M
Net Cash Flow Investing-32.0M-85.0M-40.0M-7.0M
FinancingShort Term Borrowings-70.0M0.000.000.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale54.0M9.0M19.0M3.0M
Common Preferred Redeemed-70.0M-124.0M-135.0M-116.0M
Common Dividends----------
Cash Dividends Paid - Total-80.0M-80.0M-79.0M-93.0M
Other Sources - Financing1.0M2.0M19.0M1.0M
Other Uses - Financing0.001.0M26.0M2.0M
Net Cash Flow - Financing-165.0M-194.0M-202.0M-207.0M
Exchange RateEffect of Exchange Rate on Cash-3.0M-3.0M-3.0M0.00
Net Change In Cash134.0M-26.0M-141.0M34.0M