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    Dr Pepper Snapple Group, Inc. (DPS)

    78.19 Down 0.84(1.06%) Feb 26, 4:02PM EST
    |After Hours : 78.11 Down 0.08 (0.10%) Feb 26, 4:41PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 703,000   624,000   629,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation170,000  169,000  175,000  
    Adjustments To Net Income112,000  210,000  108,000  
    Changes In Accounts Receivables(5,000)(22,000)37,000  
    Changes In Liabilities75,000  (568,000)(463,000)
    Changes In Inventories(8,000)(3,000)17,000  
    Changes In Other Operating Activities(25,000)456,000  (21,000)
    Total Cash Flow From Operating Activities 1,022,000   866,000   482,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(170,000)(179,000)(217,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(15,000)(16,000) -  
    Total Cash Flows From Investing Activities (185,000) (195,000) (217,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(317,000)(302,000)(284,000)
    Sale Purchase of Stock(359,000)(385,000)(378,000)
    Net Borrowings(65,000)(185,000)50,000  
    Other Cash Flows from Financing Activities(17,000)(14,000)(3,000)
    Total Cash Flows From Financing Activities (747,000) (880,000) (603,000)
    Effect Of Exchange Rate Changes(6,000)(4,000)3,000  
    Change In Cash and Cash Equivalents 84,000   (213,000) (335,000)

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    Currency in USD.