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Dr Pepper Snapple Group Inc (NYSE:DPS)

98.34
Delayed Data
As of Jul 22
 +0.77 / +0.79%
Today’s Change
72.00
Today|||52-Week Range
98.42
+5.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line220.0M202.0M185.0M182.0M
 
 
 
 
 
Depreciation56.0M56.0M59.0M56.0M
 
 
 
 
 
Total Other Cash Flow-8.0M10.0M-1.0M-30.0M
 
 
 
 
 
Funds From Operations272.0M276.0M245.0M224.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.0M-98.0M-23.0M47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities248.0M374.0M268.0M177.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.0M0.00-6.0M
 
 
 
Capital Expenditures-22.0M-29.0M-108.0M-27.0M
 
 
 
 
 
Fixed Asset Disposal10.0M1.0M8.0M1.0M
 
 
 
 
 
Other Investing - Uses6.0M0.000.00-8.0M
 
 
 
Net Cash Flow Investing-7.0M-48.0M-99.0M-40.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00744.0M--
 
 
Long Term Debt Reduction0.000.00-5.0M-502.0M
 
 
 
Net Proceeds Stock Sale3.0M6.0M2.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-116.0M-153.0M-117.0M-179.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-93.0M-92.0M-91.0M-90.0M
 
 
 
 
 
Other Sources - Financing1.0M2.0M1.0M20.0M
 
 
 
 
 
Other Uses - Financing2.0M2.0M0.0031.0M
 
 
 
 
Net Cash Flow - Financing-207.0M-239.0M534.0M-775.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-7.0M1.0M2.0M
 
 
 
 
 
Net Change In Cash34.0M87.0M703.0M-638.0M