DPS - Dr Pepper Snapple Group Incorporated

$27.65 0.55 | 2.03%
Today's Range: 27.24 - 27.74
DPS Avg. Daily Volume: 2,150,600
12/10/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -312.00M 497.00M 510.00M
Operating Gains/Losses 17.00M -73.00M -41.00M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M -63.00M 2.00M
(Increase) Decrease in Inventories 57.00M -14.00M 13.00M
(Increase) Decrease In Other Current Assets -20.00M 0.00 0.00
(Decrease) Increase In Payables -48.00M -5.00M -104.00M
(Decrease) Increase In Other Current Liabilities 0.00 22.00M 15.00M
(Increase) Decrease In Other Working Capital -33.00M -18.00M 5.00M
Other Non-Cash Items 1.07B 34.00M 20.00M
Net Cash From Continuing Operations 709.00M 603.00M 581.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 709.00M 603.00M 581.00M
Sale of Property, Plant & Equipment 4.00M 6.00M 16.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 98.00M 0.00
Purchases of Property, Plant & Equipment -304.00M -230.00M -158.00M
Acquisitions 0.00 -30.00M -435.00M
Purchases of Short-Term Investments 0.00 -2.00M 0.00
Other Cash from Investing Activities 0.00 -929.00M 75.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.07B -1.09B -502.00M
Issuance of Debt 7.22B 2.84B 2.09B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00
Repayment of Long-Term Debt -6.76B -3.46B -2.06B
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -2.06B -213.00M -80.00M
Other Financing Charges, Net -16.00M 1.34B -22.00M
Net Cash From Financing Activities -1.62B 515.00M -72.00M
Effect of Exchange Rate Changes -11.00M 1.00M 0.00
Net Change in Cash & Cash Equivalents 147.00M 32.00M 7.00M
Latest DPS Headlines
More Financial News for DPS
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services