Snapple 2012 Annual Report Download - page 123

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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
105
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2011
Parent Guarantors Non-
Guarantors Eliminations Total
Operating activities:
Net cash (used in) provided by operating
activities $ (156) $ 844 $ 72 $ — $ 760
Investing activities:
Purchase of property, plant and equipment — (194)(21) — (215)
Purchase of intangible assets — (3) — — (3)
Investments in unconsolidated subsidiaries (2) — — — (2)
Proceeds from disposals of property, plant and
equipment — 2 1 — 3
Return of capital — 10 (10) — —
Issuance of related party notes receivable — (916)(39) 955 —
Repayment of related party notes receivable 400 1,000 — (1,400) —
Net cash (used in) provided by investing
activities 398 (101)(69)(445)(217)
Financing activities:
Proceeds from issuance of related party long-
term debt 916 39 — (955) —
Proceeds from issuance of senior unsecured
notes and senior unsecured credit facility 1,000 — — — 1,000
Repayment of related party long-term debt (1,000) (400) — 1,400 —
Repayment of senior unsecured notes and senior
unsecured credit facility (400) — — — (400)
Repurchase of shares of common stock (522) — — — (522)
Dividends paid (251) — — — (251)
Proceeds from stock options exercised 20 — — — 20
Excess tax benefit on stock-based compensation — 10 — — 10
Deferred financing charges paid (6) — — — (6)
Other, net 1 (4) — — (3)
Net cash (used in) provided by financing
activities (242) (355) — 445 (152)
Cash and cash equivalents — net change
from:
Operating, investing and financing activities — 388 3 — 391
Effect of exchange rate changes on cash and
cash equivalents — 1 (6) — (5)
Cash and cash equivalents at beginning of year — 252 63 — 315
Cash and cash equivalents at end of year $ — $ 641 $ 60 $ — $ 701