Dr Pepper Snapple Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
624
703
764
847
1,076
589
Depreciation, Depletion & Amortization
234
235
227
224
229
462
Other Funds
8
6
7
10
30
186
Funds from Operations
1,003
985
997
1,037
1,083
1,156
Changes in Working Capital
137
37
6
98
45
457
Net Operating Cash Flow
866
1,022
991
939
1,038
1,613
Capital Expenditures
184
171
180
182
208
Sale of Fixed Assets & Businesses
1
8
20
23
7
Purchase/Sale of Investments
-
-
35
7
3
Net Investing Cash Flow
195
185
194
189
1,763
Cash Dividends Paid - Total
302
317
355
386
414
Issuance/Reduction of Debt, Net
185
65
739
1,031
84
Net Financing Cash Flow
880
747
114
130
907
Net Change in Cash
213
84
674
876
1,629
Free Cash Flow
687
852
812
759
836
Deferred Taxes & Investment Tax Credit
138
43
29
29
201
81
Net Assets from Acquisitions
10
19
-
15
1,556
Change in Capital Stock
385
359
491
505
379
Exchange Rate Effect
4
6
9
4
3
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