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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
113
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2012
Parent Guarantors Non-
Guarantors Eliminations Total
Operating activities:
Net cash (used in) provided by operating
activities $ (193) $ 559 $ 116 $ — $ 482
Investing activities:
Purchase of property, plant and equipment — (193)(24) — (217)
Purchase of intangible assets — (7) — — (7)
Return of capital — 21 (21) — —
Proceeds from disposals of property, plant and
equipment — 7 — — 7
Issuance of related party notes receivable — (859)(25) 884 —
Repayment of related party notes receivable 450 500 — (950) —
Net cash (used in) provided by investing
activities 450 (531)(70)(66)(217)
Financing activities:
Proceeds from issuance of related party debt 859 25 — (884) —
Repayment of related party debt (500) (450) — 950 —
Proceeds from issuance of senior unsecured
notes 500 — — — 500
Repayment of senior unsecured notes (450) — — — (450)
Repurchase of shares of common stock (400) — — — (400)
Dividends paid (284) — — — (284)
Proceeds from stock options exercised 22 — — — 22
Excess tax benefit on stock-based compensation — 16 — — 16
Deferred financing charges paid (4) — — — (4)
Other, net — (3) — — (3)
Net cash (used in) provided by financing
activities (257) (412) — 66 (603)
Cash and cash equivalents — net change
from:
Operating, investing and financing activities — (384) 46 — (338)
Effect of exchange rate changes on cash and
cash equivalents — — 3 — 3
Cash and cash equivalents at beginning of year — 641 60 — 701
Cash and cash equivalents at end of year $ — $ 257 $ 109 $ — $ 366