Keurig Dr Pepper Inc (0Z62)

32.9110 +0.0960 (+0.30%)
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0Z62 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
454 693 518 503 467
85 297 580 381 71
Depreciation/Depletion 137 148 143 140 152
Amortization 33 34 34 35 34
Deferred Taxes 21 18 4 -26 -
Non-Cash Items 33 5 182 64 -76
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 26 94 94 270 49
Cash Interest Paid 24 188 24 192 39
Changes in Working Capital -572 -583 -297 -361 -506
-193 -161 -420 -98 -105
Capital Expenditures -158 -154 -122 -87 -62
Other Investing Cash Flow Items, Total -35 -7 -298 -11 -43
158 -135 -174 -220 -303
Financing Cash Flow Items -28 -7 -6 -10 -1
Total Cash Dividends Paid -299 -300 -279 -282 -281
Issuance (Retirement) of Stock, Net -1,146 -254 -25 -227 -262
Issuance (Retirement) of Debt, Net 1,631 426 136 299 241
6 -6 6 -5 -
50 7 -18 74 -331
267 260 278 204 535
317 267 260 278 204
-263.62 230.50 230 179 1.50
-214.37 0.22 28.49 11,833.33 -99.75
-0.25 0.31 1.04 0.66 -0.09

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

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