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Keurig Dr Pepper Inc (KDP)

	Symbol	Exchange	Currency
	KDP	NASDAQ	USD	Real-time
	0Z62	London	USD	Real-time
	DP5	Frankfurt	EUR	Delayed
	DP5	Dusseldorf	EUR	Delayed
	KDP	Vienna	EUR	Real-time
	KDP-RM	Moscow	RUB	Real-time

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32.66 -0.46 -1.37%

12:03:12 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,782,010
Bid/Ask: 0.00 / 0.00
Day's Range: 32.49 - 33.08

KDP Cash Flow Statement

Featured here, the Cash Flow Statement for Keurig Dr Pepper Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

503

467

453

180

Cash From Operating Activities

381

71

739

759

Depreciation/Depletion	140	152	141	139
Amortization	35	34	38	33
Deferred Taxes	-26	-	-8	-229
Non-Cash Items	64	-76	153	342
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	270	49	120	104
Cash Interest Paid	192	39	127	28
Changes in Working Capital	-361	-506	-46	65

Cash From Investing Activities

-98

-105

-922

-82

Capital Expenditures	-87	-62	-93	-74
Other Investing Cash Flow Items, Total	-11	-43	-829	-8

Cash From Financing Activities

-220

-303

-213

-294

Financing Cash Flow Items	-10	-1	-7	-3
Total Cash Dividends Paid	-282	-281	-284	-265
Issuance (Retirement) of Stock, Net	-227	-262	-296	-2
Issuance (Retirement) of Debt, Net	299	241	374	-24

Foreign Exchange Effects

-

-

-

10

Net Change in Cash

74

-331

-393

374

Beginning Cash Balance

204

535

928

551

Ending Cash Balance

278

204

535

925

Free Cash Flow

379

1.5

653.25

716.25

Free Cash Flow Growth

25166.67

-99.77

-8.8

96.7

Free Cash Flow Yield

0.662

-0.085

1.27

1.33

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KDP Comments

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JeffB Jul 27, 2023 8:05AM ET

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KDP $32.54 (Earnings)

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Yunus Incekara Sep 22, 2021 8:03AM ET

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ZKIN Stock Investigate

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Ze Ro Jun 08, 2021 10:25AM ET

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hello

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Chris Sabo Jun 08, 2021 10:25AM ET

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is it me you're looking for?

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Steven Hufschmidt Nov 12, 2018 4:09PM ET

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i got it for the long ron, but KO is still a better bet.

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Ha Fish Nov 12, 2018 4:09PM ET

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How so?

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Michael Mantion Nov 12, 2018 4:09PM ET

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Ha Fish KO always pays a dividend equal or greater than the last one for decades. Even through recessions.

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Schuyler Kauschinger Nov 12, 2018 4:09PM ET

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kof is also looks like a good coke stock to add div is almost a whole percent higher and room to grow

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James Pattison Nov 06, 2018 10:26AM ET

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Im holding... i also picked up 2020 30 dollar calls in july for 75 dollars...

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Fye Nikka Sep 07, 2018 10:00PM ET

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Wow no one here holds this. Makes me feel lonely. This stock pick has potential guys

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Tim Harvey Sep 07, 2018 10:00PM ET

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mid-term election jitter , good stock

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Carolyn Renk Sep 07, 2018 10:00PM ET

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I’m holding

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