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KEURIG DR PEPPER INC (KDP) Stock Cash Flow

NASDAQ:KDP - Nasdaq - US49271V1008 - Common Stock

31.495  -0.21 (-0.68%)

After market: 31.495 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KDP Net Income ChartKDP Net Income over time chart
2.28B2.18B1.44B2.15B1.32B
Depreciation Amortization
KDP Depreciation Amortization ChartKDP Depreciation Amortization over time chart
547.00M539.00M537.00M544.00M495.00M
Income Taxes - Deferred
KDP Income Taxes - Deferred ChartKDP Income Taxes - Deferred over time chart
39.00M-4.00M-289.00M31.00M-51.00M
Change In Working Capital
KDP Change In Working Capital ChartKDP Change In Working Capital over time chart
-1.47B-1.75B-275.00M351.00M166.00M
Interest Paid
KDP Interest Paid ChartKDP Interest Paid over time chart
496.00M443.00M363.00M477.00M515.00M
Taxes Paid
KDP Taxes Paid ChartKDP Taxes Paid over time chart
340.00M507.00M686.00M506.00M582.00M
Other non cash items
KDP Other non cash items ChartKDP Other non cash items over time chart
277.00M360.00M1.43B-198.00M521.00M
OPERATING CASH FLOW
KDP OPERATING CASH FLOW ChartKDP OPERATING CASH FLOW over time chart
1.67B1.33B2.84B2.87B2.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KDP Capital Expenditure ChartKDP Capital Expenditure over time chart
-602.00M-481.00M-379.00M-455.00M-517.00M
Other Investing Activity
KDP Other Investing Activity ChartKDP Other Investing Activity over time chart
-97.00M-303.00M-756.00M665.00M201.00M
INVESTING CASH FLOW
KDP INVESTING CASH FLOW ChartKDP INVESTING CASH FLOW over time chart
-699.00M-784.00M-1.14B210.00M-316.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KDP Debt Issued/Reduced ChartKDP Debt Issued/Reduced over time chart
1.99B1.08B-208.00M-1.79B-1.17B
Stock Issued/Repurchased
KDP Stock Issued/Repurchased ChartKDP Stock Issued/Repurchased over time chart
-1.35B-706.00M-379.00M140.00M0.00
Dividend Paid
KDP Dividend Paid ChartKDP Dividend Paid over time chart
-1.18B-1.14B-1.08B-955.00M-846.00M
Other Financing Activity
KDP Other Financing Activity ChartKDP Other Financing Activity over time chart
-88.00M-68.00M-61.00M-161.00M29.00M
FINANCING CASH FLOW
KDP FINANCING CASH FLOW ChartKDP FINANCING CASH FLOW over time chart
-639.00M-832.00M-1.73B-2.76B-1.99B
 
Exchange Rate Effect
KDP Exchange Rate Effect ChartKDP Exchange Rate Effect over time chart
-29.00M19.00M-7.00M-9.00M-6.00M
CHANGE IN CASH
KDP CHANGE IN CASH ChartKDP CHANGE IN CASH over time chart
300.00M-268.00M-33.00M313.00M144.00M
 
FREE CASH FLOW
Operating Cash Flow
KDP Operating Cash Flow ChartKDP Operating Cash Flow over time chart
1.67B1.33B2.84B2.87B2.46B
Capital Expenditure
KDP Capital Expenditure ChartKDP Capital Expenditure over time chart
-602.00M-481.00M-379.00M-455.00M-517.00M
FREE CASH FLOW
KDP FREE CASH FLOW ChartKDP FREE CASH FLOW over time chart
1.06B848.00M2.46B2.42B1.94B

All data in USD

Charts

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