Snapple 2013 Annual Report Download - page 66

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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
56
The following tables reflect the impact of this correction for the years ended December 31, 2012 and 2011 (in millions):
For the Year Ended December 31, 2012
As previously
reported Correction As corrected
Consolidated Statement of Cash Flows:
Change in other current and non-current liabilities $ (29) $ 22 $ (7)
Change in trade accounts payable 10 2 12
Net cash provided by operating activities 458 24 482
Purchase of property, plant and equipment (193)(24)(217)
Net cash used in investing activities (193)(24)(217)
Note 19 - Supplemental Cash Flow Information:
Capital expenditures included in accounts payable and other current
liabilities $ 73 $ (46) $ 27
Note 23 - Guarantor and Non-Guarantor Financial Information:
Net cash provided by operating activities - Guarantors $ 535 $ 24 $ 559
Purchase of property, plant and equipment - Guarantors (169)(24)(193)
Net cash used in investing activities - Guarantors (507)(24)(531)
For the Year Ended December 31, 2011
As previously
reported Correction As corrected
Consolidated Statement of Cash Flows:
Change in other current and non-current liabilities $ 1 $ 2 $ 3
Change in trade accounts payable (30) 21 (9)
Net cash provided by operating activities 760 23 783
Purchase of property, plant and equipment (215)(23)(238)
Net cash used in investing activities (217)(23)(240)
Note 19 - Supplemental Cash Flow Information:
Capital expenditures included in accounts payable and other current
liabilities $ 53 $ (22) $ 31
Note 23 - Guarantor and Non-Guarantor Financial Information:
Net cash provided by operating activities - Guarantors $ 844 $ 23 $ 867
Purchase of property, plant and equipment - Guarantors (194)(23)(217)
Net cash used in investing activities - Guarantors (101)(23)(124)
There was no impact on previously reported total cash and cash equivalents, consolidated balance sheets or consolidated
statements of operations and comprehensive income.