Dr Pepper Snapple Group (DPS)
Dr Pepper Snapple Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 102.00M | 166.00M | 154.00M | 172.00M | 114.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 44.00M | 45.00M | 40.00M | 40.00M | 42.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 36.00M | -135.00M | -121.00M | -130.00M | -78.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 80.00M | -90.00M | -81.00M | -90.00M | -36.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -476.00M | 139.00M | 140.00M | 132.00M | 110.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -491.00M | 84.00M | 244.00M | 125.00M | -26.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -16.00M | 20.00M | 7.00M | -2.00M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -325.00M | 180.00M | 324.00M | 205.00M | 51.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -51.00M | -66.00M | -43.00M | -49.00M | -54.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 4.00M | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -53.00M | -71.00M | -43.00M | -49.00M | -54.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 100.00M | 0.00 | 0.00 | 500.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -79.00M | -89.00M | -100.00M | -215.00M | -98.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -68.00M | -68.00M | -72.00M | -55.00M | -56.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 13.00M | -3.00M | 1.00M | 6.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -134.00M | -60.00M | -171.00M | -264.00M | 343.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.00M | 1.00M | -9.00M | 1.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -509.00M | 50.00M | 101.00M | -107.00M | 342.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 701.00M | 315.00M | 701.00M | 651.00M | 550.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 192.00M | 701.00M | 651.00M | 550.00M | 657.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
