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Keurig Dr Pepper Inc. KDP
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 31.66
-5.15 %
$ 42.9 B
Market Cap
19.07
P/E
CASH FLOW STATEMENT
1.33 B OPERATING CASH FLOW
-53.15%
Growth Rates
1Year -53.15%
3Years -18.51%
5Years -3.80%
7Years 5.09%
10Years 4.38%
-784 M INVESTING CASH FLOW
30.93%
Growth Rates
1Year 30.93%
3Years -35.38%
5Years 47.21%
7Years -22.54%
10Years -14.93%
-832 M FINANCING CASH FLOW
51.85%
Growth Rates
1Year 51.85%
3Years 25.22%
5Years -0.93%
7Years -33.10%
10Years 0.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Keurig Dr Pepper Inc.
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Net Income 2.18 B
Depreciation & Amortization 720 M
Capital Expenditures -481 M
Stock-Based Compensation 116 M
Change in Working Capital -1.75 B
Others -318 M
Free Cash Flow 848 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
OPERATING CASH FLOW
Net Income 2 181.0 1 436.0 2 146.0 1 325.0 1 254.0 589.0 1 076.0 847.0 764.0 703.0 624.0 629.0 606.0 528.0 555.0 (312.0) 497.0 510.0 477.0 446.0
Depreciation & Amortization 720.0 709.0 708.0 653.0 698.0 462.0 229.0 224.0 227.0 235.0 234.0 240.0 232.0 223.0 207.0 208.0 169.0 139.0 79.0 0
Deferred Income Tax (4.0) (289.0) 31.0 (51.0) (23.0) (81.0) (201.0) 29.0 29.0 43.0 138.0 91.0 (498.0) 37.0 103.0 (241.0) 55.0 14.0 56.0 0
Stock Based Compensation 116.0 52.0 88.0 85.0 64.0 35.0 36.0 45.0 44.0 48.0 37.0 35.0 34.0 29.0 19.0 0 0 0 0 0
Other Operating Activities 63.0 1 204.0 (450.0) 278.0 115.0 151.0 (57.0) (108.0) (67.0) (44.0) (30.0) (83.0) (41.0) 75.0 3.0 1 074.0 34.0 20.0 (19.0) 164.0
Change in Working Capital (1 747.0) (275.0) 351.0 166.0 366.0 457.0 (45.0) (98.0) (6.0) 37.0 (137.0) (454.0) 427.0 1 643.0 (22.0) (37.0) (79.0) (61.0) (10.0) 0
Cash From Operations 1 329.0 2 837.0 2 874.0 2 456.0 2 474.0 1 613.0 1 038.0 939.0 991.0 1 022.0 866.0 458.0 760.0 2 535.0 865.0 709.0 603.0 581.0 583.0 610.0
INVESTING CASH FLOW
Capital Expenditures (481.0) (379.0) (455.0) (517.0) (365.0) (180.0) (208.0) (182.0) (180.0) (171.0) (184.0) (200.0) (218.0) (246.0) (317.0) (304.0) (230.0) (158.0) (44.0) (71.0)
Other Items (303.0) (756.0) 665.0 201.0 215.0 (18 951.0) (1 555.0) (7.0) (14.0) (14.0) (11.0) 7.0 1.0 21.0 66.0 1 378.0 (857.0) (344.0) 327.0 255.0
Cash From Investing Activities (784.0) (1 135.0) 210.0 (316.0) (150.0) (19 131.0) (1 763.0) (189.0) (194.0) (185.0) (195.0) (193.0) (217.0) (225.0) (251.0) 1 074.0 (1 087.0) (502.0) 283.0 184.0
FINANCING CASH FLOW
Common Stock Repurchased (706.0) (379.0) 0 0 (9 000.0) 0 (399.0) (519.0) (521.0) (400.0) (400.0) (400.0) (522.0) (1 113.0) 0 0 0 0 0 0
Total Debt Repaid 1 102.0 (205.0) (1 775.0) (1 173.0) (1 525.0) 8 316.0 (84.0) 1 031.0 741.0 (65.0) (185.0) 50.0 600.0 (978.0) (552.0) 456.0 (610.0) 30.0 (155.0) 0
Dividends Paid (1 142.0) (1 080.0) (955.0) (846.0) (844.0) (232.0) (414.0) (386.0) (355.0) (317.0) (302.0) (284.0) (251.0) (194.0) 0 (2 065.0) (213.0) (80.0) 0 0
Other Financing Activities (86.0) (64.0) (172.0) 0 5.0 493.0 (409.0) 4.0 21.0 35.0 7.0 31.0 21.0 5.0 (2.0) (16.0) 1 338.0 (22.0) (660.0) (799.0)
Cash From Financing Activities (832.0) (1 728.0) (2 762.0) (1 990.0) (2 364.0) 17 577.0 (907.0) 130.0 (114.0) (747.0) (880.0) (603.0) (152.0) (2 280.0) (554.0) (1 625.0) 515.0 (72.0) (815.0) (799.0)
CHANGE IN CASH
Net Change In Cash (268.0) (33.0) 313.0 144.0 (28.0) 44.0 (1 629.0) 876.0 674.0 84.0 (213.0) (335.0) 386.0 35.0 66.0 147.0 32.0 7.0 9.0 (5.0)
FREE CASH FLOW
Free Cash Flow 848.0 2 458.0 2 419.0 1 939.0 2 109.0 1 433.0 830.0 757.0 811.0 851.0 682.0 258.0 542.0 2 289.0 548.0 405.0 373.0 423.0 539.0 539.0