Snapple 2009 Annual Report Download - page 144

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Parent Guarantors Non-Guarantors Eliminations Total
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2009
(In millions)
Operating activities:
Net cash provided by operating activities . . . . $ (215) $ 1,023 $ 57 $ — $ 865
Investing activities:
Purchases of investments and intangible assets. . — (8) — — (8)
Proceeds from disposals of intangible assets . . . — 63 6 — 69
Purchases of property, plant and equipment . . . . — (302) (15) — (317)
Proceeds from disposals of property, plant and
equipment . . . ....................... — 5 — — 5
Issuances of notes receivable, net ........... — (370) (35) 405 —
Proceeds from repayments of notes receivable,
net ............................... 398 — — (398) —
Net cash (used in) provided by investing
activities . . ....................... 398 (612) (44) 7 (251)
Financing activities:
Proceeds from issuance of long-term debt
related to guarantors/ non-guarantors . ...... 370 35 — (405) —
Proceeds from senior unsecured notes . . ...... 850 — — — 850
Proceeds from stock options exercised . ...... 1 — — — 1
Proceeds from senior unsecured credit facility . . 405 — — — 405
Repayment of senior unsecured credit facility . . (1,805) — — — (1,805)
Repayment of long-term debt related to
guarantors/ non-guarantors . . ............ — (398) — 398 —
Deferred financing charges paid ............ (2) — — — (2)
Other, net ............................ — (3) — — (3)
Net cash provided by (used in) financing
activities . . ....................... (181) (366) — (7) (554)
Cash and cash equivalents — net change
from:
Operating, investing and financing activities . . . 2 45 13 — 60
Currency translation . . . ................. (2) 1 7 — 6
Cash and cash equivalents at beginning of
period . ............................ — 145 69 — 214
Cash and cash equivalents at end of period . . . . $ — $ 191 $ 89 $ — $ 280
124
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)