The Week Ahead: Fed...
Consumer Goods: Food & Beverage
Dr Pepper Snapple Group Inc. (DPS: NYSE)
$40.83 0.20 | 0.49%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 606.00M | 528.00M | 555.00M | -312.00M |
| Operating Gains/Losses | 0.00 | 107.00M | -57.00M | 17.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -73.00M | 0.00 | 5.00M | 7.00M |
| (Increase) Decrease in Inventories | 29.00M | 0.00 | 3.00M | 57.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -23.00M | -20.00M |
| (Decrease) Increase In Payables | -30.00M | 0.00 | 80.00M | -48.00M |
| (Decrease) Increase In Other Current Liabilities | 521.00M | 1.61B | -2.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -20.00M | 29.00M | -85.00M | -33.00M |
| Other Non-Cash Items | -7.00M | -8.00M | 62.00M | 1.07B |
| Net Cash From Continuing Operations | 760.00M | 2.54B | 865.00M | 709.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 760.00M | 2.54B | 865.00M | 709.00M |
| Sale of Property, Plant & Equipment | 3.00M | 18.00M | 74.00M | 4.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -218.00M | -246.00M | -317.00M | -304.00M |
| Acquisitions | -2.00M | -1.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 4.00M | -8.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -217.00M | -225.00M | -251.00M | 1.07B |
| Issuance of Debt | 1.00B | 0.00 | 1.26B | 7.22B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.00M | 6.00M | 1.00M | 0.00 |
| Repayment of Long-Term Debt | -400.00M | -978.00M | -1.80B | -6.76B |
| Repurchase of Capital Stock | -522.00M | -1.11B | 0.00 | 0.00 |
| Payment of Cash Dividends | -251.00M | -194.00M | 0.00 | -2.06B |
| Other Financing Charges, Net | 1.00M | -1.00M | -5.00M | -16.00M |
| Net Cash From Financing Activities | -152.00M | -2.28B | -554.00M | -1.62B |
| Effect of Exchange Rate Changes | -5.00M | 5.00M | 6.00M | -11.00M |
| Net Change in Cash & Cash Equivalents | 386.00M | 35.00M | 66.00M | 147.00M |
Portfolios with DPS
- Portfolio NameUser Type
- Contributor10 New Low Volatility Stock...
- ContributorTop-Yielding Food & Beverag...
- ContributorDividend Stocks for the Wee...
- ContributorTop-Rated Beverage Stocks
- UserMy Portfolio
- ContributorDividend Stocks for the Wee...
- ProAuxier Asset Management
- ProRobert Olstein
- UserREREINvestmentPlanbksc
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Latest DPS Headlines from TheStreet
- Dr Pepper Snapple Group Inc. (DPS): Today's Featured Food & Beverage Winner 05.23.12 | 05:05 pm
- Coca-Cola Tests Natural Sweeteners 05.18.12 | 02:05 pm
- Dr Pepper Snapple Group Inc. (DPS): Today's Featured Food & Beverage Winner 05.09.12 | 05:05 pm
- Analysts' Actions: DPS, LOW, PCLN, PG 05.07.12 | 08:05 am
- 10 Friendly Faces of Corporate Giants 05.07.12 | 08:05 am
- Dr Pepper Snapple Group Inc. (DPS): Today's Featured Food & Beverage Loser 04.25.12 | 05:04 pm
- Dr Pepper Snapple Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 03:04 pm
- Dr Pepper Snapple Group Stock To Go Ex-dividend Tomorrow (DPS) 03.14.12 | 09:03 am
- 4 Ex-Dividend Stocks With Buy Ratings 03.14.12 | 06:03 am
- Business Highlights 03.08.12 | 06:03 pm
Press Releases for DPS
- Gladstone Commercial Corporation Announces Property Acquisition In Ottumwa, IA - PR Newswire 06.04.12 | 04:06 pm
- Dr Pepper Snapple Group Joins With The Nature Conservancy On Watershed Protection Initiatives In Texas - Business Wire 05.30.12 | 02:05 pm
- Univision And Eventus Announce The 2012 Premios Juventud VIP Tour Presented By Dr Pepper - PR Newswire 05.22.12 | 08:05 am
- Dr Pepper Snapple Group Declares Quarterly Dividend - Business Wire 05.16.12 | 04:05 pm
- 1992 USA Basketball Dream Team Legends Featured On Sunkist And 7UP Collectible Cans - Business Wire 05.15.12 | 07:05 am
- Dr Pepper Snapple Group And McCombs School Of Business Launch Breakthrough Marketing Education Program - Business Wire 05.03.12 | 12:05 pm
- Let’s Play Celebrates One-Year Anniversary And Launches National Pledge To Get Kids And Families Active - Business Wire 04.26.12 | 08:04 am
- Dr Pepper Snapple Group Reports First Quarter 2012 Results - Business Wire 04.25.12 | 08:04 am
- Dr Pepper Snapple Group Reaches Agreement With Chicago Bears To Be Exclusive Provider Of Soft Drinks And Other Beverages - Business Wire 04.17.12 | 09:04 am
- Dr Pepper Snapple Group Renews Green Partnership With Student Conservation Association - Business Wire 04.16.12 | 12:04 pm
Partner Headlines for DPS
- 4 Stocks To Own During A Global Recession - Seeking Alpha 06.03.12 | 08:06 am
- Monster Beverage, Align Now In Leading Industries - Investor's Business Daily 05.21.12 | 05:05 pm
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- 4 Low-Beta Dividend Stocks With A Bullish Outlook - Seeking Alpha 04.13.12 | 09:04 am
- Pepsi Has Modest Valuation Upside - Seeking Alpha 04.05.12 | 09:04 am
- Why Icahn May Target PepsiCo: An Incredibly Undervalued Battered Stock - Seeking Alpha 03.26.12 | 08:03 am
- Coca Cola's Growth Prospects Look Good - Seeking Alpha 03.02.12 | 06:03 pm
- Currency Volatility Will Be Bad News For The Big Beverage Companies (KO, PEP, DPS, CCE) - Business Insider 02.28.12 | 11:02 am
- Pepsi Offers An Attractive Entry Point - Seeking Alpha 02.21.12 | 09:02 am
- 4 Reasons Investors Should Avoid Monster Beverage - Seeking Alpha 02.21.12 | 07:02 am
