Keurig Dr Pepper Inc
NASDAQ:KDP
Keurig Dr Pepper Inc
NASDAQ:KDP
Price:
32.66
USD
1.3%
Market Closed
Market Cap:
44.3B
USD
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KDP Alert
Keurig Dr Pepper Inc
32.66
+0.42 (+1.3%)
| 52 Week Range |
28.88
37.7771
|
| Price Target |
|
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Keurig Dr Pepper Inc
Cash Flow Statement
Cash Flow Statement
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
709
|
703
|
705
|
715
|
729
|
764
|
789
|
829
|
867
|
847
|
842
|
770
|
733
|
1 076
|
988
|
885
|
831
|
589
|
730
|
959
|
1 114
|
1 254
|
1 180
|
1 164
|
1 303
|
1 325
|
1 494
|
1 644
|
1 731
|
2 146
|
2 406
|
2 176
|
1 826
|
1 436
|
1 318
|
1 603
|
1 941
|
2 181
|
2 168
|
2 180
|
2 278
|
|
| Depreciation & Amortization |
234
|
235
|
231
|
230
|
229
|
227
|
227
|
226
|
225
|
224
|
228
|
228
|
230
|
229
|
234
|
245
|
351
|
462
|
560
|
675
|
698
|
698
|
666
|
603
|
540
|
495
|
499
|
519
|
528
|
544
|
549
|
543
|
540
|
537
|
538
|
535
|
538
|
539
|
532
|
543
|
547
|
|
| Change in Deffered Taxes |
24
|
43
|
44
|
40
|
37
|
29
|
30
|
40
|
2
|
29
|
43
|
47
|
94
|
(201)
|
(245)
|
(287)
|
(383)
|
(81)
|
(66)
|
(48)
|
31
|
(23)
|
(29)
|
(47)
|
(45)
|
(51)
|
(35)
|
(34)
|
(45)
|
31
|
28
|
(9)
|
(229)
|
(289)
|
(297)
|
(263)
|
(30)
|
(4)
|
17
|
39
|
39
|
|
| Stock-Based Compensation |
44
|
48
|
46
|
47
|
46
|
44
|
46
|
45
|
44
|
45
|
40
|
39
|
38
|
36
|
41
|
40
|
31
|
35
|
38
|
49
|
61
|
64
|
69
|
72
|
79
|
85
|
91
|
91
|
91
|
88
|
48
|
52
|
63
|
52
|
96
|
97
|
95
|
116
|
115
|
111
|
0
|
|
| Other Non-Cash Items |
(21)
|
4
|
4
|
5
|
15
|
0
|
14
|
(28)
|
(55)
|
(41)
|
(70)
|
37
|
52
|
(21)
|
39
|
6
|
63
|
186
|
187
|
226
|
257
|
179
|
362
|
424
|
421
|
521
|
468
|
369
|
361
|
(198)
|
(340)
|
234
|
773
|
1 428
|
1 387
|
923
|
532
|
360
|
439
|
450
|
277
|
|
| Cash Taxes Paid |
337
|
345
|
323
|
318
|
333
|
346
|
368
|
394
|
0
|
431
|
572
|
524
|
652
|
291
|
351
|
269
|
265
|
210
|
168
|
281
|
328
|
433
|
489
|
409
|
568
|
582
|
532
|
769
|
542
|
506
|
512
|
663
|
664
|
686
|
698
|
543
|
533
|
507
|
484
|
393
|
340
|
|
| Cash Interest Paid |
98
|
94
|
93
|
93
|
93
|
94
|
95
|
95
|
0
|
117
|
165
|
191
|
205
|
143
|
153
|
116
|
151
|
180
|
221
|
405
|
357
|
521
|
457
|
489
|
498
|
515
|
544
|
534
|
549
|
477
|
475
|
426
|
429
|
363
|
375
|
386
|
382
|
443
|
428
|
423
|
496
|
|
| Change in Working Capital |
73
|
37
|
10
|
(57)
|
(34)
|
(6)
|
50
|
26
|
(43)
|
(98)
|
(182)
|
(139)
|
(121)
|
(45)
|
192
|
357
|
507
|
457
|
526
|
426
|
253
|
366
|
118
|
189
|
118
|
166
|
162
|
35
|
148
|
351
|
348
|
130
|
129
|
(275)
|
(701)
|
(848)
|
(1 210)
|
(1 747)
|
(1 813)
|
(1 593)
|
(1 474)
|
|
| Cash from Operating Activities |
1 019
N/A
|
1 022
+0%
|
994
-3%
|
933
-6%
|
976
+5%
|
1 014
+4%
|
1 110
+9%
|
1 093
-2%
|
996
-9%
|
961
-4%
|
861
-10%
|
943
+10%
|
988
+5%
|
1 038
+5%
|
1 208
+16%
|
1 206
0%
|
1 369
+14%
|
1 613
+18%
|
1 937
+20%
|
2 238
+16%
|
2 353
+5%
|
2 474
+5%
|
2 297
-7%
|
2 333
+2%
|
2 337
+0%
|
2 456
+5%
|
2 588
+5%
|
2 533
-2%
|
2 723
+8%
|
2 874
+6%
|
2 991
+4%
|
3 074
+3%
|
3 039
-1%
|
2 837
-7%
|
2 245
-21%
|
1 950
-13%
|
1 771
-9%
|
1 329
-25%
|
1 343
+1%
|
1 619
+21%
|
1 667
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(172)
|
(171)
|
(154)
|
(142)
|
(139)
|
(180)
|
(187)
|
(205)
|
(219)
|
(182)
|
(172)
|
(160)
|
(161)
|
(208)
|
(211)
|
(218)
|
(222)
|
(180)
|
(222)
|
(246)
|
(288)
|
(365)
|
(469)
|
(534)
|
(535)
|
(517)
|
(458)
|
(442)
|
(491)
|
(455)
|
(467)
|
(435)
|
(378)
|
(379)
|
(373)
|
(387)
|
(426)
|
(481)
|
(557)
|
(599)
|
(602)
|
|
| Other Items |
5
|
(14)
|
(33)
|
(22)
|
(41)
|
(14)
|
(7)
|
(21)
|
1
|
(7)
|
(1 546)
|
(1 545)
|
(1 552)
|
(1 555)
|
(9)
|
(30)
|
(18 968)
|
(18 951)
|
(18 928)
|
(18 919)
|
11
|
215
|
398
|
406
|
419
|
201
|
9
|
18
|
7
|
665
|
779
|
714
|
725
|
(756)
|
(870)
|
(820)
|
(1 119)
|
(303)
|
(315)
|
(311)
|
(97)
|
|
| Cash from Investing Activities |
(167)
N/A
|
(185)
-11%
|
(187)
-1%
|
(164)
+12%
|
(180)
-10%
|
(194)
-8%
|
(194)
N/A
|
(226)
-16%
|
(218)
+4%
|
(189)
+13%
|
(1 718)
-809%
|
(1 705)
+1%
|
(1 713)
0%
|
(1 763)
-3%
|
(220)
+88%
|
(248)
-13%
|
(19 190)
-7 638%
|
(19 131)
+0%
|
(19 150)
0%
|
(19 165)
0%
|
(277)
+99%
|
(150)
+46%
|
(71)
+53%
|
(128)
-80%
|
(116)
+9%
|
(316)
-172%
|
(449)
-42%
|
(424)
+6%
|
(484)
-14%
|
210
N/A
|
312
+49%
|
279
-11%
|
347
+24%
|
(1 135)
N/A
|
(1 243)
-10%
|
(1 207)
+3%
|
(1 545)
-28%
|
(784)
+49%
|
(872)
-11%
|
(910)
-4%
|
(699)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(399)
|
(359)
|
(439)
|
(410)
|
(491)
|
(491)
|
(547)
|
(553)
|
(561)
|
(505)
|
(344)
|
(372)
|
(359)
|
(379)
|
(368)
|
0
|
8 924
|
9 003
|
9 011
|
0
|
8
|
0
|
0
|
22
|
29
|
0
|
140
|
118
|
111
|
140
|
0
|
(88)
|
(88)
|
(379)
|
(610)
|
(748)
|
(748)
|
(706)
|
(1 580)
|
(1 354)
|
(1 354)
|
|
| Net Issuance of Debt |
0
|
(65)
|
(150)
|
(70)
|
0
|
741
|
239
|
237
|
634
|
1 049
|
1 548
|
1 716
|
1 072
|
(92)
|
(292)
|
7 482
|
9 127
|
8 842
|
8 690
|
438
|
(1 296)
|
(1 525)
|
(1 288)
|
(1 339)
|
(1 260)
|
(1 173)
|
(1 196)
|
(1 274)
|
(1 358)
|
(1 786)
|
(2 014)
|
(1 755)
|
(1 439)
|
(208)
|
404
|
872
|
1 030
|
1 084
|
2 465
|
2 094
|
1 986
|
|
| Cash Paid for Dividends |
(314)
|
(317)
|
(321)
|
(332)
|
(344)
|
(355)
|
(366)
|
(373)
|
(379)
|
(386)
|
(393)
|
(400)
|
(407)
|
(414)
|
(328)
|
(233)
|
(128)
|
(232)
|
(432)
|
(632)
|
(842)
|
(844)
|
(845)
|
(844)
|
(846)
|
(846)
|
(826)
|
(847)
|
(898)
|
(955)
|
(1 028)
|
(1 062)
|
(1 064)
|
(1 080)
|
(1 096)
|
(1 112)
|
(1 126)
|
(1 142)
|
(1 160)
|
(1 170)
|
(1 183)
|
|
| Other |
12
|
(6)
|
84
|
44
|
(7)
|
(32)
|
(56)
|
(55)
|
(59)
|
(50)
|
(50)
|
(40)
|
(39)
|
(22)
|
8
|
(25)
|
(29)
|
(36)
|
(33)
|
(2)
|
5
|
5
|
5
|
(24)
|
(27)
|
29
|
(135)
|
(114)
|
(109)
|
(161)
|
(9)
|
(50)
|
(56)
|
(61)
|
(85)
|
(42)
|
(66)
|
(68)
|
(96)
|
(101)
|
(88)
|
|
| Cash from Financing Activities |
(701)
N/A
|
(747)
-7%
|
(826)
-11%
|
(768)
+7%
|
(842)
-10%
|
(137)
+84%
|
(730)
-433%
|
(744)
-2%
|
(365)
+51%
|
108
N/A
|
761
+605%
|
904
+19%
|
267
-70%
|
(907)
N/A
|
(980)
-8%
|
7 003
N/A
|
17 894
+156%
|
17 577
-2%
|
17 236
-2%
|
8 807
-49%
|
(2 133)
N/A
|
(2 364)
-11%
|
(2 136)
+10%
|
(2 185)
-2%
|
(2 104)
+4%
|
(1 990)
+5%
|
(2 017)
-1%
|
(2 117)
-5%
|
(2 254)
-6%
|
(2 762)
-23%
|
(3 051)
-10%
|
(2 955)
+3%
|
(2 647)
+10%
|
(1 728)
+35%
|
(1 387)
+20%
|
(1 030)
+26%
|
(910)
+12%
|
(832)
+9%
|
(371)
+55%
|
(531)
-43%
|
(639)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(6)
|
(8)
|
(9)
|
(13)
|
(9)
|
(4)
|
(5)
|
0
|
(4)
|
(3)
|
0
|
3
|
3
|
1
|
(1)
|
(53)
|
(15)
|
(6)
|
(4)
|
47
|
12
|
(6)
|
(3)
|
(11)
|
(6)
|
4
|
1
|
0
|
(9)
|
(7)
|
(14)
|
(14)
|
(7)
|
(5)
|
11
|
16
|
19
|
13
|
(18)
|
(29)
|
|
| Net Change in Cash |
147
N/A
|
84
-43%
|
(27)
N/A
|
(8)
+70%
|
(59)
-638%
|
674
N/A
|
182
-73%
|
118
-35%
|
413
+250%
|
876
+112%
|
(99)
N/A
|
142
N/A
|
(455)
N/A
|
(1 629)
-258%
|
9
N/A
|
7 960
+88 344%
|
20
-100%
|
44
+120%
|
17
-61%
|
(8 124)
N/A
|
(10)
+100%
|
(28)
-180%
|
84
N/A
|
17
-80%
|
106
+524%
|
144
+36%
|
126
-13%
|
(7)
N/A
|
(15)
-114%
|
313
N/A
|
245
-22%
|
384
+57%
|
725
+89%
|
(33)
N/A
|
(390)
-1 082%
|
(276)
+29%
|
(668)
-142%
|
(268)
+60%
|
113
N/A
|
160
+42%
|
300
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
847
N/A
|
851
+0%
|
840
-1%
|
791
-6%
|
837
+6%
|
834
0%
|
923
+11%
|
888
-4%
|
777
-13%
|
779
+0%
|
689
-12%
|
783
+14%
|
827
+6%
|
830
+0%
|
997
+20%
|
988
-1%
|
1 147
+16%
|
1 433
+25%
|
1 715
+20%
|
1 992
+16%
|
2 065
+4%
|
2 109
+2%
|
1 828
-13%
|
1 799
-2%
|
1 802
+0%
|
1 939
+8%
|
2 130
+10%
|
2 091
-2%
|
2 232
+7%
|
2 419
+8%
|
2 524
+4%
|
2 639
+5%
|
2 661
+1%
|
2 458
-8%
|
1 872
-24%
|
1 563
-17%
|
1 345
-14%
|
848
-37%
|
786
-7%
|
1 020
+30%
|
1 065
+4%
|
|
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