Snapple 2008 Annual Report Download - page 139
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Parent Guarantor Non-Guarantor Eliminations Total
Condensed Consolidated Statement of Cash Flows
For the Year Ended December 31, 2007
(In millions)
Operating activities:
Net cash provided by operating activities. . . . $— $ 504 $ 99 $— $ 603
Investing activities:
Acquisition of subsidiaries, net of cash ....... — (30) — — (30)
Purchases of investments and intangibles...... — (2) — — (2)
Proceeds from disposals of investments and
other assets.......................... — 98 — — 98
Purchases of property, plant and equipment . . . . — (218) (12) — (230)
Proceeds from disposals of property, plant and
equipment .......................... — 4 2 — 6
Group transfer of property, plant and
equipment .......................... — — — — —
Issuances of notes receivable, net ........... — (1,441) (496) — (1,937)
Proceeds from repayments of notes receivable,
net................................ — 604 404 — 1,008
Net cash used in investing activities ....... — (985) (102) — (1,087)
Financing activities:
Proceeds from issuance of long-term debt . . . . . — 2,845 — — 2,845
Repayment long-term debt ................ — (3,130) (325) — (3,455)
Excess tax benefit on stock-based
compensation ........................ — 4 — — 4
Change in Cadbury’s net investment ......... — 773 348 — 1,121
Net cash provided by financing activities. . . . — 492 23 — 515
Cash and cash equivalents — net change
from:
Operating, investing and financing activities . . . — 11 20 — 31
Currency translation ..................... — 2 (1) — 1
Cash and cash equivalents at beginning of
period ............................. — 16 19 — 35
Cash and cash equivalents at end of period . . . . $— $ 29 $ 38 — $ 67
115
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)