Dr Pepper Snapple Group Inc. (DPS)
NYSE: Consumer Goods
$38.51
0.38 | 1.00%
0.38 | 1.00%
Today's Range:
37.73 -
38.52
DPS Avg. Daily Volume:
1,651,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 528.00M | 555.00M | -312.00M | 497.00M |
| Operating Gains/Losses | 107.00M | -57.00M | 17.00M | -73.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 5.00M | 7.00M | -63.00M |
| (Increase) Decrease in Inventories | 0.00 | 3.00M | 57.00M | -14.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -23.00M | -20.00M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 80.00M | -48.00M | -5.00M |
| (Decrease) Increase In Other Current Liabilities | 1.61B | -2.00M | 0.00 | 22.00M |
| (Increase) Decrease In Other Working Capital | 29.00M | -85.00M | -33.00M | -18.00M |
| Other Non-Cash Items | -8.00M | 62.00M | 1.07B | 34.00M |
| Net Cash From Continuing Operations | 2.54B | 865.00M | 709.00M | 603.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.54B | 865.00M | 709.00M | 603.00M |
| Sale of Property, Plant & Equipment | 18.00M | 74.00M | 4.00M | 6.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 98.00M |
| Purchases of Property, Plant & Equipment | -246.00M | -317.00M | -304.00M | -230.00M |
| Acquisitions | -1.00M | 0.00 | 0.00 | -30.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.00M |
| Other Cash from Investing Activities | 4.00M | -8.00M | 0.00 | -929.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -225.00M | -251.00M | 1.07B | -1.09B |
| Issuance of Debt | 0.00 | 1.26B | 7.22B | 2.84B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.00M | 1.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -978.00M | -1.80B | -6.76B | -3.46B |
| Repurchase of Capital Stock | -1.11B | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -194.00M | 0.00 | -2.06B | -213.00M |
| Other Financing Charges, Net | -1.00M | -5.00M | -16.00M | 1.34B |
| Net Cash From Financing Activities | -2.28B | -554.00M | -1.62B | 515.00M |
| Effect of Exchange Rate Changes | 5.00M | 6.00M | -11.00M | 1.00M |
| Net Change in Cash & Cash Equivalents | 35.00M | 66.00M | 147.00M | 32.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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