Keurig Dr Pepper Inc (KDP)

NASDAQ


Symbol	Exchange	Currency
KDP	NASDAQ	USD	Real-time
0Z62	London	USD	Real-time
1KDP	Milan	EUR	Real-time
DP5	TradeGate	EUR	Delayed
DP5	Dusseldorf	EUR	Delayed
DP5	Frankfurt	EUR	Delayed
KDP	Vienna	EUR	Real-time

Currency in USD

Disclaimer

37.20

-0.07(-0.19%)

Closed10/09

After Hours

36.87-0.33(-0.89%)

01:58:40

Fair Value

Unlock Value

Day's Range

37.02

37.40

52 wk Range

27.66

37.58

KDP 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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

26/09

2016

24/09

2017

30/09

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,474

2,456

2,874

2,837

1,329

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+53.38%	-0.73%	+17.02%	-1.29%	-53.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,254	1,325	2,146	1,436	2,181
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	658	653	708	709	720
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	196	312	-331	967	175
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	366	166	351	-275	-1,747

Cash from Investing

aa.aa

-150

-316

210

-1,135

-784

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+99.22%	-110.67%	+166.46%	-640.48%	+30.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-330	-461	-423	-353	-425
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	247	203	122	168	9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59	-58	511	-950	-368

Cash from Financing

aa.aa

-2,364

-1,990

-2,762

-1,728

-832

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-113.45%	+15.82%	-38.79%	+37.44%	+51.85%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18,197	10,638	7,556	4,198	36,940
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,197	9,138	5,406	1,198	36,940
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,000	1,500	2,150	3,000	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19,521	-11,641	-9,331	-4,403	-35,838
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16,030	-10,384	-5,257	-948	-35,243
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,491	-1,257	-4,074	-3,455	-595
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	140	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-125	-394	-768
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-844	-846	-955	-1,080	-1,142
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-196	-141	-47	-49	-24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12	-6	-9	-7	19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-28

144

313

-33

-268

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	103	96	254	568	535
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	75	240	567	535	267
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,853.38	1,887.5	2,368.63	1,874.13	661.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.55%	+1.84%	+25.49%	-20.88%	-64.72%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.18	4.31	4.64	4.87	1.82

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

South Africa Top 40

74,012.68

+88.61

+0.12%

S. Africa 40 Futures

73,770.00

+60

+0.08%

US 30

40,575.70

-161.3

-0.40%

US 500

5,469.70

-25.8

-0.47%

US Tech 100

18,725.70

-101.8

-0.54%

DAX Futures

18,300.50

-39.3

-0.21%

Dollar Index

101.45

-0.148

-0.15%

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Keurig Dr Pepper Inc (KDP)

KDP 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 10 periods (either quarterly or annually).

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Keurig Dr Pepper Inc (KDP)

KDP Cash Flow StatementFeatured 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 10 periods (either quarterly or annually).

Trending Stocks

KDP 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 10 periods (either quarterly or annually).