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    Dr Pepper Snapple Group, Inc. (DPS)

    -NYQ
    89.59 Down 0.38(0.42%) Feb 11, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 202,000   220,000   157,000   150,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,000  40,000  40,000  44,000  
    Adjustments To Net Income34,000  12,000  7,000  64,000  
    Changes In Accounts Receivables58,000  (57,000)(23,000)(14,000)
    Changes In Liabilities(18,000)19,000  27,000  1,000  
    Changes In Inventories14,000  10,000  (26,000)(16,000)
    Changes In Other Operating Activities44,000  4,000  (81,000)24,000  
    Total Cash Flow From Operating Activities 374,000   248,000   101,000   253,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,000)(22,000)(20,000)(67,000)
    Investments(20,000) -  (15,000) -  
    Other Cash flows from Investing Activities1,000  15,000  (5,000)(18,000)
    Total Cash Flows From Investing Activities (48,000) (7,000) (40,000) (85,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(92,000)(93,000)(79,000)(80,000)
    Sale Purchase of Stock(147,000)(113,000)(116,000)(115,000)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,000)(2,000)(26,000)(1,000)
    Total Cash Flows From Financing Activities (239,000) (207,000) (202,000) (194,000)
    Effect Of Exchange Rate Changes(7,000) -  (3,000)(3,000)
    Change In Cash and Cash Equivalents 80,000   34,000   (144,000) (29,000)

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    Currency in USD.