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Keurig Dr Pepper Inc (DP5)

	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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29.900 0.000 0.00%

07/12 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US49271V1008

S/N: A2JQPZ

Volume: 0
Bid/Ask: 29.590 / 30.435
Day's Range: 29.430 - 29.900

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DP5 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

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

518

503

467

453

Cash From Operating Activities

580

381

71

739

Depreciation/Depletion	143	140	152	141
Amortization	34	35	34	38
Deferred Taxes	4	-26	-	-8
Non-Cash Items	182	64	-76	153
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	94	270	49	120
Cash Interest Paid	24	192	39	127
Changes in Working Capital	-297	-361	-506	-46

Cash From Investing Activities

-420

-98

-105

-922

Capital Expenditures	-122	-87	-62	-93
Other Investing Cash Flow Items, Total	-298	-11	-43	-829

Cash From Financing Activities

-174

-220

-303

-213

Financing Cash Flow Items	-6	-10	-1	-7
Total Cash Dividends Paid	-279	-282	-281	-284
Issuance (Retirement) of Stock, Net	-25	-227	-262	-296
Issuance (Retirement) of Debt, Net	136	299	241	374

Foreign Exchange Effects

6

-5

-

-

Net Change in Cash

-18

74

-331

-393

Beginning Cash Balance

278

204

535

928

Ending Cash Balance

260

278

204

535

Free Cash Flow

230

179

1.5

652.62

Free Cash Flow Growth

28.49

11833.33

-99.77

-8.96

Free Cash Flow Yield

1.04

0.662

-0.085

1.27

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

InvestingPro

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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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