Dr Pepper Snapple Group Inc (NYSE:DPS)

During the Trading Day
75.15 +0.97 / +1.31%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.15 0.00 / 0.00%
Volume: 131.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line210.0M188.0M150.0M157.0M
Total Other Cash Flow112.0M0.0037.0M-24.0M
Funds From Operations387.0M256.0M258.0M204.0M
Funds From/For Other Operating Expenses78.0M-75.0M5.0M103.0M
Net Cash Flow - Operating Activities309.0M331.0M253.0M101.0M
InvestingIncrease In Investments0.000.000.00-15.0M
Capital Expenditures-34.0M-32.0M-67.0M-20.0M
Fixed Asset Disposal7.0M0.001.0M1.0M
Net Assets From Acquisitions 0.000.00-19.0M0.00
Other Investing - Uses-2.0M0.000.00-6.0M
Net Cash Flow Investing-30.0M-32.0M-85.0M-40.0M
FinancingShort Term Borrowings-80.0M-70.0M0.000.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale44.0M54.0M9.0M19.0M
Common Preferred Redeemed-146.0M-70.0M-124.0M-135.0M
Common Dividends----------
Cash Dividends Paid - Total-82.0M-80.0M-80.0M-79.0M
Other Sources - Financing0.001.0M2.0M19.0M
Other Uses - Financing1.0M0.001.0M26.0M
Net Cash Flow - Financing-265.0M-165.0M-194.0M-202.0M
Exchange RateEffect of Exchange Rate on Cash-1.0M-3.0M-3.0M-3.0M
Net Change In Cash14.0M134.0M-26.0M-141.0M

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