Snapple 2010 Annual Report Download - page 122

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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
19. Supplemental Cash Flow Information
The following table details supplemental cash flow disclosures of the net change in operating assets and liabilities, non-cash
investing and financing activities and other supplemental cash flow disclosures for the years ended December 31, 2010, 2009 and
2008 (in millions):
Supplemental cash flow disclosures of changes in operating assets
and liabilities:
Trade and other accounts receivable
Related party receivable
Inventories
Other current and noncurrent assets
Accounts payable and accrued expenses
Related party payable
Income taxes payable
Other non-current liabilities
Net change in other operating assets and liabilities
Supplemental cash flow disclosures of non-cash investing and
financing activities:
Settlement related to separation from Cadbury(1)
Purchase accounting adjustment related to prior year acquisitions
Capital expenditures included in accounts payable
Dividends declared but not yet paid
Transfer of property, plant, and equipment for note receivable
Supplemental cash flow disclosures:
Interest paid
Income taxes paid
For the Year Ended December 31,
2010
$(2)
—
19
(20)
(48)
—
22
58
$29
$—
—
59
56
—
$ 125
188
2009
$5
—
3
(58)
80
—
(2)
(50)
$(22)
$—
—
39
38
4
$ 152
233
2008
$(4)
11
57
(25)
(48)
(70)
48
(6)
$(37)
$ 150
15
48
—
—
$ 143
120
____________________________
(1) The following detail represents the initial non-cash financing and investing activities in connection with the Company’s
separation from Cadbury for the year ended December 31, 2008 (in millions):
Tax reserve provided under U.S. GAAP as part of separation
Tax indemnification by Cadbury
Deferred tax asset setup for Canada operations
Transfer of legal entities to Cadbury for Canada operations
Liability to Cadbury related to Canada operations
Transfers of pension obligation
Settlement of operating liabilities due to Cadbury, net
Other tax liabilities related to separation
Settlement of related party note receivable from Cadbury
Transfer of legal entities to Cadbury for Mexico operations
Total
$(386)
334
177
(165)
(132)
(71)
75
28
(7)
(3)
$(150)
102