Snapple 2012 Annual Report Download - page 124

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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
106
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2010
Parent Guarantors Non-
Guarantors Eliminations Total
Operating activities:
Net cash (used in) provided by operating
activities $ (144) $ 2,559 $ 120 $ — $ 2,535
Investing activities: —
Purchase of property, plant and equipment — (226)(20) — (246)
Investments in unconsolidated subsidiaries (1) — — — (1)
Proceeds from disposals of property, plant and
equipment — 18 — — 18
Return of capital — 41 (41) — —
Issuance of related party notes receivable — (2,020)(204) 2,224 —
Repayment of related party notes receivable 405 — — (405) —
Other, net — 4 — — 4
Net cash (used in) provided by investing
activities 404 (2,183)(265) 1,819 (225)
Financing activities:
Proceeds from issuance of related party long-
term debt 2,020 204 — (2,224) —
Proceeds from repayment of related party long-
term debt — — 113 (113) —
Repayment of related party long-term debt — (518) — 518 —
Repayment of senior unsecured credit facility (978) — — (978)
Repurchase of shares of common stock (1,113) — — — (1,113)
Dividends paid (194) — — — (194)
Proceeds from stock options exercised 6 — — — 6
Excess tax benefit on stock-based compensation — 3 — — 3
Deferred financing charges paid (1) — — — (1)
Other, net — (3) — — (3)
Net cash (used in) provided by financing
activities (260) (314) 113 (1,819)(2,280)
Cash and cash equivalents — net change
from:
Operating, investing and financing activities — 62 (32) — 30
Effect of exchange rate changes on cash and
cash equivalents — (1) 6 — 5
Cash and cash equivalents at beginning of year — 191 89 — 280
Cash and cash equivalents at end of year $ — $ 252 $ 63 $ — $ 315