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Dr Pepper Snapple Group (DPS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 31-DEC
2012		 31-MAR
2013
Net Income 166M 102M 178M 170M 106M
Depreciation 50.0M 51.0M 56.0M - 48.0M
Amortization 11.0M 9.00M -23.0M - -7.00M
Deferred Taxes -137M 28.0M 14.0M - 15.0M
Change In Working Capital 84.0M -491M 30.0M - -116M
Other Non Cash Operating Items 6.00M -24.0M 29.0M - 14.0M
Cash From Operations 180M -325M 284M - 60.0M
Capital Expenditures -70.0M -57.0M -39.0M - -34.0M
Sale of Assets 1.00M 4.00M 1.00M - 0
Acquisitions 0 0 0 - -10.0M
Investments -2.00M 0 0 - 0
Other Investing Activities -70.0M -57.0M -39.0M - -34.0M
Cash from Investing -71.0M -53.0M -38.0M - -44.0M
Dividends Paid -68.0M -68.0M -73.0M - -70.0M
Sale / Purchase of Stock -89.0M -79.0M -61.0M - -98.0M
Net Borrowings 100M 0 0 - 0
Other Financing Cash Flows -3.00M 13.0M 0 - -7.00M
Cash From Financing -60.0M -134M -134M - -175M
Foreign Exchange Effect 1.00M 3.00M -1.00M - 1.00M
Net Change in Cash 50.0M -509M 111M - -158M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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