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KEURIG DR PEPPER INC (1KDP.MI) Stock Cash Flow

BIT:1KDP - Euronext Milan - US49271V1008 - Common Stock - Currency: EUR

32.435  +32.44 (+Infinity%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1KDP.MI Net Income Chart1KDP.MI Net Income over time chart
1.44B2.18B1.44B2.15B1.32B
Depreciation Amortization
1KDP.MI Depreciation Amortization Chart1KDP.MI Depreciation Amortization over time chart
555.00M539.00M537.00M544.00M495.00M
Income Taxes - Deferred
1KDP.MI Income Taxes - Deferred Chart1KDP.MI Income Taxes - Deferred over time chart
-254.00M-4.00M-289.00M31.00M-51.00M
Change In Working Capital
1KDP.MI Change In Working Capital Chart1KDP.MI Change In Working Capital over time chart
-591.00M-1.75B-275.00M351.00M166.00M
Interest Paid
1KDP.MI Interest Paid Chart1KDP.MI Interest Paid over time chart
494.00M443.00M363.00M477.00M515.00M
Taxes Paid
1KDP.MI Taxes Paid Chart1KDP.MI Taxes Paid over time chart
331.00M507.00M686.00M506.00M582.00M
Other non cash items
1KDP.MI Other non cash items Chart1KDP.MI Other non cash items over time chart
1.07B360.00M1.43B-198.00M521.00M
OPERATING CASH FLOW
1KDP.MI OPERATING CASH FLOW Chart1KDP.MI OPERATING CASH FLOW over time chart
2.22B1.33B2.84B2.87B2.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1KDP.MI Capital Expenditure Chart1KDP.MI Capital Expenditure over time chart
-622.00M-481.00M-379.00M-455.00M-517.00M
Other Investing Activity
1KDP.MI Other Investing Activity Chart1KDP.MI Other Investing Activity over time chart
-992.00M-303.00M-756.00M665.00M201.00M
INVESTING CASH FLOW
1KDP.MI INVESTING CASH FLOW Chart1KDP.MI INVESTING CASH FLOW over time chart
-1.61B-784.00M-1.14B210.00M-316.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1KDP.MI Debt Issued/Reduced Chart1KDP.MI Debt Issued/Reduced over time chart
2.17B1.08B-208.00M-1.79B-1.17B
Stock Issued/Repurchased
1KDP.MI Stock Issued/Repurchased Chart1KDP.MI Stock Issued/Repurchased over time chart
-1.11B-706.00M-379.00M140.00M0.00
Dividend Paid
1KDP.MI Dividend Paid Chart1KDP.MI Dividend Paid over time chart
-1.19B-1.14B-1.08B-955.00M-846.00M
Other Financing Activity
1KDP.MI Other Financing Activity Chart1KDP.MI Other Financing Activity over time chart
-84.00M-68.00M-61.00M-161.00M29.00M
FINANCING CASH FLOW
1KDP.MI FINANCING CASH FLOW Chart1KDP.MI FINANCING CASH FLOW over time chart
-223.00M-832.00M-1.73B-2.76B-1.99B
 
Exchange Rate Effect
1KDP.MI Exchange Rate Effect Chart1KDP.MI Exchange Rate Effect over time chart
-41.00M19.00M-7.00M-9.00M-6.00M
CHANGE IN CASH
1KDP.MI CHANGE IN CASH Chart1KDP.MI CHANGE IN CASH over time chart
341.00M-268.00M-33.00M313.00M144.00M
 
FREE CASH FLOW
Operating Cash Flow
1KDP.MI Operating Cash Flow Chart1KDP.MI Operating Cash Flow over time chart
2.22B1.33B2.84B2.87B2.46B
Capital Expenditure
1KDP.MI Capital Expenditure Chart1KDP.MI Capital Expenditure over time chart
-622.00M-481.00M-379.00M-455.00M-517.00M
FREE CASH FLOW
1KDP.MI FREE CASH FLOW Chart1KDP.MI FREE CASH FLOW over time chart
1.60B848.00M2.46B2.42B1.94B

All data in USD

Charts

1KDP.MI Operating and Free Cash Flow chart1KDP.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B