ChartInsight

Dr Pepper Snapple Group Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Dr Pepper Snapple Group Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun1,8867213622351.31.3180181
2018 Mar1,5946262591590.880.88180181
2017 Dec1,7931,2916784442.82.8182183
2017 Sep1,7406403672031.111.12181182
2017 Jun1,6476233452521.021.02183184
2017 Mar1,5102-21770.960.97183185
2016 Dec1,578-1,080-1,0301650.90.9185187
2016 Sep1,68013422761.291.3185186
2016 Jun1,5615363722861.391.4186187
2016 Mar-4546313-2170.960.97188189
2015 Dec1,5461,1345931850.970.98191192
2015 Sep-5592337-2361.051.06190192
2015 Jun-6586369-2581.141.15191192
2015 Mar1,4511-11570.810.82193195
2014 Dec1,5092,1601,1001500.770.77196197
2014 Sep1,4086031-2250.960.97195196
2014 Jun1,4436237-2471.061.07197198
2014 Mar13452121550.780.78198200
2013 Dec1,4636472641560.780.78203205
2013 Sep1,3925053002071.011.02203205
2013 Jun1,4435572851550.760.76204206
2013 Mar131563197120.510.52205206
2012 Dec1,4841,0988431700.810.82211212
2012 Sep1,38856130250.840.85210212
2012 Jun-1156271780.830.84212213
2012 Mar1,362553192140.480.48213214
2011 Dec1,4615532711660.770.78219221
2011 Sep1,3915592611580.710.71216218
2011 Jun1,4155982901740.770.78222224
2011 Mar1,3315472021140.50.51224226
2010 Dec1,4121,1413061120.490.49240243
2010 Sep1,326506245130.60.61238240
2010 Jun1,38355287220.740.75245247
2010 Mar1,248531187890.350.35253255
2009 Dec1,356637307-4470.440.45254255
2009 Sep136500243-1600.590.59254256
2009 Jun133499270-1950.620.62254255
2009 Mar1,2604992651320.520.52254254

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments Related to Tax Withholding for Share-based CompensationPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other ReceivablesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)
2018 Jun           83
2018 Mar41210103-68-737-4139133054
2017 Dec18603711,061-1,756-937-473-65-1665-128
2017 Sep           114
2017 Jun           125
2017 Mar163028-23-730-5-928516-18-16
2016 Dec1530340-374-8081,005-217-32-2826-428
2016 Sep           113
2016 Jun           147
2016 Mar2731179177800-800-1-708225599
2015 Dec1591386990385-384-588-89-157198
2015 Sep           106
2015 Jun           121
2015 Mar20261351-654-99812619-5
2014 Dec13313401,042961-9650113-41-186274
2014 Sep           6
2014 Jun           10
2014 Mar371560-20-24285-556626-681
2013 Dec1502299-15393-5718-516-511-15-16-145
2013 Sep           12
2013 Jun           57
2013 Mar2911101718241-40551829-5
2012 Dec1880315795-36521415-24-28-12343
2012 Sep           7
2012 Jun           -4
2012 Mar5085-337-3014-15-444511-243
2011 Dec211 422756-107107162-50-4831310
2011 Sep           6
2011 Jun           7
2011 Mar4 1004-3383382-1711924-3
2010 Dec191 9111,5481,874-1,174 -57-1626 37
2010 Sep           89
2010 Jun           100
2010 Mar55 202987-55-645 -1-4-7 68
2009 Dec239  68722149 296621 228
2009 Sep           3
2009 Jun           2
2009 Mar78  178-15-156 -3-8-24 82

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Jun648142651,4161,1833,5621,0216410,246
2018 Mar137002431,2461,1983,5641,0386410,179
2017 Dec616682291,1171,1983,5611,0556410,022
2017 Sep666592611,2661,1293,5591,0716410,039
2017 Jun2426172231,3979773,5401,0626915,562
2017 Mar73612464151,1253,5601,1016412,023
2016 Dec1,7875952023971,1382,9931,1176411,757
2016 Sep5345251911,4281,1242,9721,1076314,730
2016 Jun1815761951,1491,0092,9711,1226314,581
2016 Mar275576235-3501,1362,9881,16664-17,531
2015 Dec911570209-3271,1562,9881,18164-16,424
2015 Sep207571201-2421,0772,9881,19864-16,458
2015 Jun127630217-2441,0952,9891,21664-16,023
2015 Mar93572228-2361,1152,9901,232649,834
2014 Dec237556204-2291,1412,9901,25064-15,118
2014 Sep26654627-2081,10822366212,749
2014 Jun13558931-2031,12222396312,535
2014 Mar120557429731,14922386312,213
2013 Dec153564200-1901,1732,9881,31865-13,347
2013 Sep75531196-1851,0672,9881,3366511,798
2013 Jun77625222-1881,0822,9891,3516511,624
2013 Mar1355832161,0671,1862,9901,3692-11,528
2012 Dec366552197-1741,2022,9831,38665-11,127
2012 Sep3834961791,1691,194221,402211,069
2012 Jun3035481941,1881,141211,417210,781
2012 Mar1335042021,0691,149221,434210,502
2011 Dec701585212-1601,1522,9801,44965-9,363
2011 Sep6515412371641,1212,9811,420211,383
2011 Jun5506102471511,1472,9851,435211,214
2011 Mar65561264-147772,9611,4516310,976
2010 Dec315536244-1251,1682,9841,51565-9,843
2010 Sep58527254107732,984843366,928
2010 Jun411575245102662,98385136-7,908
2010 Mar5715292701,6301,1062,984861369,117
2009 Dec2805402621,2791,1092,983008,776
2009 Sep166        
2009 Jun137        
2009 Mar219        

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