Snapple 2010 Annual Report Download - page 133
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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Operating activities:
Net cash provided by operating activities
Investing activities:
Return of capital
Purchase of property, plant and equipment
Investments in unconsolidated subsidiaries
Proceeds from disposals of property, plant and equipment
Issuances of related party notes receivables
Repayment of related party notes receivables
Other, net
Net cash (used in) provided by investing activities
Financing activities:
Proceeds from issuance of related party long-term debt
Proceeds from repayment of related party long-term debt
Proceeds from stock options exercised
Repayment of senior unsecured credit facility
Repayment of senior unsecured notes
Repayment of related party long-term debt
Repurchases of shares of common stock
Dividends paid
Deferred financing charges and debt reacquisition costs
paid
Net cash provided by (used in) financing activities
Cash and cash equivalents — net change from:
Operating, investing and financing activities
Currency translation
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2010
Parent
(In millions)
$(144)
—
—
(1)
—
—
405
—
404
2,020
—
6
(405)
(573)
—
(1,113)
(194)
(1)
(260)
—
—
—
$—
Guarantors
$ 2,559
41
(226)
—
18
(2,020)
—
4
(2,183)
204
—
—
—
—
(518)
—
—
—
(314)
62
(1)
191
$ 252
Non-Guarantors
$ 120
(41)
(20)
—
—
(204)
—
—
(265)
—
113
—
—
—
—
—
—
—
113
(32)
6
89
$63
Eliminations
$—
—
—
—
—
2,224
(405)
—
1,819
(2,224)
(113)
—
—
—
518
—
—
—
(1,819)
—
—
—
$—
Total
$ 2,535
—
(246)
(1)
18
—
—
4
(225)
—
—
6
(405)
(573)
—
(1,113)
(194)
(1)
(2,280)
30
5
280
$ 315
113