Keurig Dr Pepper Inc (KDP)

31.76 +0.26 (+0.83%)
Closed USD Disclaimer
31.80 +0.04 (+0.13%)

KDP Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
693 518 503 467 453
297 580 381 71 739
Depreciation/Depletion 148 143 140 152 141
Amortization 34 34 35 34 38
Deferred Taxes 18 4 -26 -8 -
Non-Cash Items 5 182 64 -76 153
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 94 94 270 49 120
Cash Interest Paid 188 24 192 39 127
Changes in Working Capital -583 -297 -361 -506 -46
-161 -420 -98 -105 -922
Capital Expenditures -154 -122 -87 -62 -93
Other Investing Cash Flow Items, Total -7 -298 -11 -43 -829
-135 -174 -220 -303 -213
Financing Cash Flow Items -7 -6 -10 -1 -7
Total Cash Dividends Paid -300 -279 -282 -281 -284
Issuance (Retirement) of Stock, Net -254 -25 -227 -262 -296
Issuance (Retirement) of Debt, Net 426 136 299 241 374
-6 6 -5 0 -
7 -18 74 -331 -393
260 278 204 535 928
267 260 278 204 535
230.50 230 179 1.50 652.62
0.22 28.49 11,833.33 -99.75 -8.96
0.31 1.04 0.66 -0.09 1.27

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

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