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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
112
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2013
Parent Guarantors Non-
Guarantors Eliminations Total
Operating activities:
Net cash (used in) provided by operating
activities $ (99) $ 889 $ 84 $ (8) $ 866
Investing activities:
Acquisition of business — (10) — — (10)
Purchase of property, plant and equipment — (154)(25) — (179)
Purchase of intangible assets — (5) — — (5)
Return of capital — 19 (19) — —
Proceeds from disposals of property, plant and
equipment — 1 — — 1
Issuance of related party notes receivable — (810)(80) 890 —
Repayment of related party notes receivable 250 65 — (315) —
Other, net (3) 1 — — (2)
Net cash (used in) provided by investing
activities 247 (893)(124) 575 (195)
Financing activities:
Proceeds from issuance of related party debt 802 80 8 (890) —
Repayment of related party debt (65) (250) — 315 —
Repayment of senior unsecured notes (250) — — — (250)
Repurchase of shares of common stock (400) — — — (400)
Dividends paid (302) — (8) 8 (302)
Tax withholdings related to net share
settlements of certain stock awards (13) — — — (13)
Net issuance of commercial paper 65 — — — 65
Proceeds from stock options exercised 15 — — — 15
Excess tax benefit on stock-based compensation — 6 — — 6
Other, net — (1) — — (1)
Net cash (used in) provided by financing
activities (148) (165) — (567)(880)
Cash and cash equivalents — net change
from:
Operating, investing and financing activities — (169)(40) — (209)
Effect of exchange rate changes on cash and
cash equivalents — — (4) — (4)
Cash and cash equivalents at beginning of year — 257 109 — 366
Cash and cash equivalents at end of period $ — $ 88 $ 65 $ — $ 153