Snapple 2009 Annual Report Download - page 132
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19. Supplemental Cash Flow Information
The following table details supplemental cash flow disclosures of non-cash investing and financing activities
and other supplemental cash flow disclosures for the years ended December 31, 2009, 2008 and 2007 (in millions):
2009 2008 2007
For the Year Ended
December 31,
Supplemental cash flow disclosures of non-cash investing and
financing activities:
Settlement related to separation from Cadbury(1) ................ $ — $ 150 $ —
Purchase accounting adjustment related to prior year acquisitions .... — 15 —
Capital expenditures included in accounts payable ................ 39 48 —
Transfer of property, plant, and equipment for note receivable ....... 4 — —
Transfers of property, plant, and equipment to Cadbury ............ — — 15
Transfers of operating assets and liabilities to Cadbury ............ — — 22
Reduction in long-term debt from Cadbury ..................... — — 263
Related entities acquisition payments ......................... — — 17
Note payable related to acquisition ........................... — — 35
Assumption of debt related to acquisition payments by Cadbury ..... — — 35
Transfer of related party receivable to Cadbury .................. — — 16
Liabilities expected to be reimbursed by Cadbury ................ — — 27
Reclassifications for tax transactions .......................... — — 90
Supplemental cash flow disclosures:
Interest paid ............................................. $ 152 $ 143 $ 257
Income taxes paid ......................................... 233 120 34
(1) The following detail represents the initial non-cash financing and investing activities in connection with the
Company’s separation from Cadbury for the year ended December 31, 2008 (in millions):
Tax reserve provided under FIN 48 as part of separation ........................... $ (386)
Tax indemnification by Cadbury............................................. 334
Deferred tax asset setup for Canada operations .................................. 177
Transfer of legal entities to Cadbury for Canada operations ......................... (165)
Liability to Cadbury related to Canada operations ................................ (132)
Transfers of pension obligation ............................................. (71)
Settlement of operating liabilities due to Cadbury, net ............................. 75
Other tax liabilities related to separation ....................................... 28
Settlement of related party note receivable from Cadbury .......................... (7)
Transfer of legal entities to Cadbury for Mexico operations......................... (3)
Total ............................................................. $ (150)
112
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)