Snapple 2014 Annual Report Download - page 114

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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
111
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2014
Parent Guarantors Non-
Guarantors Eliminations Total
Operating activities:
Net cash (used in) provided by operating
activities $ (122) $ 1,055 $ 89 $ — $ 1,022
Investing activities:
Acquisition of business —(19) — — (19)
Purchase of property, plant and equipment —(130)(40) — (170)
Purchase of intangible assets —(1) — — (1)
Return of capital — 2 (2) — —
Proceeds from disposals of property, plant and
equipment — 8 — — 8
Issuance of related party notes receivable —(882)(55) 937 —
Other, net (3) — — — (3)
Net cash (used in) provided by investing
activities (3) (1,022)(97) 937 (185)
Financing activities:
Proceeds from issuance of related party debt 882 55 — (937) —
Net (repayment) issuance of commercial paper (65) — — — (65)
Repurchase of shares of common stock (400) — — — (400)
Dividends paid (317) — — — (317)
Tax withholdings related to net share
settlements of certain stock awards (16) — — — (16)
Proceeds from stock options exercised 41 — — — 41
Excess tax benefit on stock-based compensation — 11 — — 11
Other, net —(1) — — (1)
Net cash (used in) provided by financing
activities 125 65 — (937)(747)
Cash and cash equivalents — net change
from:
Operating, investing and financing activities — 98 (8) — 90
Effect of exchange rate changes on cash and
cash equivalents — — (6) — (6)
Cash and cash equivalents at beginning of year — 88 65 — 153
Cash and cash equivalents at end of period $ — $ 186 $ 51 $ — $ 237