Snapple 2008 Annual Report Download - page 138

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Parent Guarantor Non-Guarantor Eliminations Total
Condensed Consolidated Statement of Cash Flows
for the Year Ended December 31, 2008
(In millions)
Operating activities:
Net cash provided by operating activities . . $ (125) $ 736 $ 98 $ — $ 709
Investing activities:
Purchases of property, plant and equipment . . — (288) (16) — (304)
Issuances of notes receivable, net .......... (3,888) (776) (27) 4,526 (165)
Proceeds from repayments of notes
receivable, net ...................... — 1,488 76 (24) 1,540
Other, net ........................... — — 3 — 3
Net cash (used in) provided by investing
activities ........................ (3,888) 424 36 4,502 1,074
Financing activities:
Proceeds from issuance of long-term debt
related to separation . . ................ — 1,615 — — 1,615
Proceeds from issuance of long-term debt
related to guarantor/ non-guarantor ....... 614 3,888 24 (4,526) —
Proceeds from senior unsecured credit
facility............................ 2,200 — — — 2,200
Proceeds from senior unsecured notes ...... 1,700 — — — 1,700
Proceeds from bridge loan facility ......... 1,700 — — — 1,700
Repayment of long-term debt related to
separation ......................... — (4,653) (11) — (4,664)
Repayment of long-term debt related to
guarantor/ non-guarantor .............. — — (24) 24 —
Repayment of senior unsecured credit
facility............................ (395) — — — (395)
Repayment of bridge loan facility ......... (1,700) — — — (1,700)
Deferred financing charges paid ........... (106) — — — (106)
Change in Cadbury’s net investment........ — (1,889) (82) — (1,971)
Other, net ........................... — (4) — — (4)
Net cash provided by (used in) financing
activities ........................ 4,013 (1,043) (93) (4,502) (1,625)
Cash and cash equivalents — net change
from:
Operating, investing and financing activities . . — 117 41 — 158
Currency translation . . . ................ — — (11) — (11)
Cash and cash equivalents at beginning of
period ............................ — 28 39 — 67
Cash and cash equivalents at end of period. . . $ — $ 145 $ 69 $ — $ 214
114
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)