• DR PEPPER SNAPPLE GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Net Income/Starting Line 497.00 M 510.00 M 477.00 M — —
    Operating Activities
    Depreciation, Depletion & Amortization 169.00 M 139.00 M 79.00 M — —
    Depreciation & Depletion 120.00 M 94.00 M 48.00 M — —
    Amortization of Intangible Assets 49.00 M 45.00 M 31.00 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -39.00 M -21.00 M -29.00 M — —
    Funds from Operations 682.00 M 642.00 M 593.00 M — —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -79.00 M -61.00 M -10.00 M — —
    Incline (Decline) in Receivables -63.00 M 2.00 M -18.00 M — —
    Incline (Decline) in Inventories -14.00 M 13.00 M 18.00 M — —
    Incline (Decline) in Accounts Payable -5.00 M -104.00 M 34.00 M — —
    Incline (Decline) in Income Taxes Payable 10.00 M 2.00 M 1.00 M — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -7.00 M 26.00 M -45.00 M — —
    Net Cash Flow/Operating Activities 603.00 M 581.00 M 583.00 M — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 30.00 M 435.00 M — — —
    Incline (Decline) in Inventories 2.00 M 53.00 M 35.00 M — —
    Decrease in Investments 98.00 M 53.00 M 36.00 M — —
    Disposal of Fixed Assets 6.00 M 16.00 M 5.00 M — —
    Other Uses - Investing 929.00 M -75.00 M -321.00 M — —
    Other Sources - Investing 1.01 B 166.00 M 680.00 M — —
    Net Cash Flow - Investing 1.09 B 502.00 M -283.00 M — —
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 — —
    Financing Activities
    Long Term Borrowings 2.84 B 2.09 B 124.00 M — —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 — —
    Reduction in Long Term Debt 3.46 B 2.06 B 279.00 M — —
    Cash Dividends Paid Total 0.00 0.00 0.00 — —
    Common Dividends (Cash) 0.00 0.00 0.00 — —
    Preferred Dividends (Cash) 0.00 0.00 0.00 — —
    Other Sources - Financing 1.34 B 1.00 M 3.00 M — —
    Other Uses - Financing 1.12 B -102.00 M -660.00 M — —
    Net Cash Flow - Financing 515.00 M -72.00 M -815.00 M — —
    Effect of Exchange rate on Cash 1.00 M -42.00 M — — —
    Changes in Cash and/or Liquid Items — — — — —