Last $61.51 USD
Change Today +0.59 / 0.97%
Volume 371.1K
DPS On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 12:01 PM 08/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dr pepper snapple group inc (DPS)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME528.0606.0629.0624.0
Depreciation & Amortization185.0198.0203.0196.0
Amortization of Goodwill and Intangible Assets25.013.015.020.0
DEPRECIATION & AMORTIZATION, TOTAL210.0211.0218.0216.0
Amortization of Deferred Charges18.021.022.018.0
Other Operating Activities107.0-539.08.0108.0
Change in Accounts Receivable8.0-55.036.0-13.0
Change in Inventories19.029.017.0-3.0
Change in Accounts Payable37.0-9.012.0-6.0
Change in Unearned Revenues1,614.0------
Change in Income Taxes22.0521.0-468.0-6.0
Change in Other Working Capital-57.0-36.0-27.0-109.0
CASH FROM OPERATIONS2,535.0783.0482.0866.0
Capital Expenditure-246.0-238.0-217.0-179.0
Sale of Property, Plant, and Equipment18.03.07.01.0
Cash Acquisitions-------10.0
Sale (Purchase) of Intangible Assets---3.0-7.0-5.0
Investments in Marketable & Equity Securities-1.0-2.0----
CASH FROM INVESTING-225.0-240.0-217.0-195.0
Short-Term Debt Issued------65.0
Long-Term Debt Issued--1,000.0500.0--
TOTAL DEBT ISSUED--1,000.0500.065.0
Long Term Debt Repaid-978.0-400.0-450.0-250.0
TOTAL DEBT REPAID-978.0-400.0-450.0-250.0
Issuance of Common Stock6.020.022.015.0
Repurchase of Common Stock-1,113.0-522.0-400.0-400.0
Common Dividends Paid-194.0-251.0-284.0-302.0
TOTAL DIVIDEND PAID-194.0-251.0-284.0-302.0
Other Financing Activities-1.01.09.0-8.0
CASH FROM FINANCING-2,280.0-152.0-603.0-880.0
Foreign Exchange Rate Adjustments5.0-5.03.0-4.0
NET CHANGE IN CASH35.0386.0-335.0-213.0
 

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DPS:US $61.51 USD +0.59

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Industry Analysis

DPS

Industry Average

Valuation DPS Industry Range
Price/Earnings 16.8x
Price/Sales 2.0x
Price/Book 5.2x
Price/Cash Flow 14.1x
TEV/Sales 1.5x
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