Dr Pepper Snapple Group Inc (NYSE:DPS)

79.08
Data as of Jan 29
 +0.62 / +0.79%
Today’s Change
46.88
Today|||52-Week Range
80.04
+10.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line156.0M155.0M210.0M188.0M
 
 
 
 
 
Depreciation60.0M60.0M57.0M57.0M
 
 
 
 
 
Total Other Cash Flow12.0M-145.0M112.0M0.00
 
 
 
 
Funds From Operations219.0M84.0M387.0M256.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.0M-45.0M78.0M-75.0M
 
 
 
 
 
Net Cash Flow - Operating Activities250.0M129.0M309.0M331.0M
 
 
 
 
 
 
InvestingCapital Expenditures-68.0M-37.0M-34.0M-32.0M
 
 
 
 
 
Fixed Asset Disposal0.000.007.0M0.00
 
 
Other Investing - Uses1.0M-1.0M-2.0M0.00
 
 
 
 
Net Cash Flow Investing-67.0M-38.0M-30.0M-32.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0085.0M-80.0M-70.0M
 
 
 
 
Long Term Borrowings65.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.0M-66.0M44.0M54.0M
 
 
 
 
 
Common Preferred Redeemed-137.0M-60.0M-146.0M-70.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.0M-75.0M-82.0M-80.0M
 
 
 
 
 
Other Sources - Financing0.008.0M0.001.0M
 
 
 
Other Uses - Financing1.0M15.0M1.0M0.00
 
 
 
 
Net Cash Flow - Financing-148.0M-123.0M-265.0M-165.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.0M-1.0M-3.0M
 
 
 
 
 
 
Net Change In Cash35.0M-32.0M14.0M134.0M
 
 
 
 
 

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