Keurig Dr Pepper Inc. (KDP)
USD 32.53
(-1.54%)
USD 32.53
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 2.83 Billion | 2.87 Billion | 2.45 Billion | 2.47 Billion | 1.61 Billion |
| Net Income | 2.18 Billion | 1.43 Billion | 2.14 Billion | 1.32 Billion | 1.25 Billion | 589 Million |
| Depreciation & Amortization | 720 Million | 709 Million | 708 Million | 653 Million | 698 Million | 462 Million |
| Deferred income taxes | -4 Million | -289 Million | 31 Million | -51 Million | -23 Million | -81 Million |
| Stock-based compensation | 116 Million | 52 Million | 88 Million | 85 Million | 64 Million | 35 Million |
| Change in working capital | -1.74 Billion | -275 Million | 351 Million | 166 Million | 366 Million | 457 Million |
| Other non-cash items | 63 Million | 1.2 Billion | -450 Million | 278 Million | 115 Million | 151 Million |
| Investing Cash Flow | -784 Million | -1.13 Billion | 210 Million | -316 Million | -150 Million | -19.13 Billion |
| Investments in PPE | -481 Million | -379 Million | -455 Million | -517 Million | -365 Million | -180 Million |
| Acquisitions | -316 Million | -912 Million | 578 Million | -5 Million | -24 Million | -18.98 Billion |
| Investment purchases | -316 Million | -962 Million | -578 Million | -5 Million | -16 Million | -39 Million |
| Sales/Maturities of investments | 316 Million | 50 Million | 578 Million | 5 Million | 16 Million | 35 Million |
| Other Investing Activities | 13 Million | 1.06 Billion | 87 Million | 206 Million | 239 Million | 33 Million |
| Financing Cash Flow | -832 Million | -1.72 Billion | -2.76 Billion | -1.99 Billion | -2.36 Billion | 17.57 Billion |
| Debt repayment | -35.83 Billion | -4.4 Billion | -1.92 Billion | -3.1 Billion | -3.49 Billion | -5.36 Billion |
| Dividends payments | -1.14 Billion | -1.08 Billion | -955 Million | -846 Million | -844 Million | -232 Million |
| Common Stock Repurchased | -706 Million | -379 Million | -125 Million | 2.1 Billion | -9 Billion | 14.2 Billion |
| Common Stock Issuance | 36.94 Billion | - | 140 Million | 29 Million | 9 Billion | 9 Billion |
| Other Financing Activities | -86 Million | 4.13 Billion | 242 Million | -170 Million | 1.97 Billion | -36 Million |
| Accounts receivables | 70 Million | -398 Million | -152 Million | -5 Million | -7 Million | 82 Million |
| Accounts payables | 276 Million | 213 Million | 522 Million | 369 Million | 361 Million | 119 Million |
| Inventory | 182 Million | -426 Million | -133 Million | -107 Million | -24 Million | 185 Million |
| Other working capital | -2.27 Billion | 336 Million | 114 Million | -91 Million | 36 Million | 71 Million |
| Cash at beginning of period | 535 Million | 568 Million | 255 Million | 111 Million | 139 Million | 95 Million |
| Cash at end of period | 267 Million | 535 Million | 568 Million | 255 Million | 111 Million | 139 Million |
| Capital Expenditure | -481 Million | -379 Million | -455 Million | -517 Million | -365 Million | -180 Million |
| Effect of forex changes on cash | 19 Million | -7 Million | -9 Million | -6 Million | 12 Million | -15 Million |
| Net cash flow / Change in cash | -268 Million | -33 Million | 313 Million | 144 Million | -28 Million | 44 Million |
| Free Cash Flow | 848 Million | 2.45 Billion | 2.41 Billion | 1.93 Billion | 2.1 Billion | 1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 616 Million | 515 Million | 454 Million | 693 Million | 2.18 Billion | 518 Million |
| Depreciation & Amortization | 175 Million | 205 Million | 134 Million | 182 Million | 720 Million | 177 Million |
| Deferred income taxes | 4 Million | -4 Million | 21 Million | 18 Million | -4 Million | 4 Million |
| Stock-based compensation | 24 Million | 24 Million | 28 Million | 30 Million | 116 Million | 29 Million |
| Change in working capital | -178 Million | -141 Million | -572 Million | -583 Million | -1.74 Billion | -297 Million |
| Other non-cash items | -13 Million | 571 Million | 737 Million | -43 Million | 63 Million | 149 Million |
| Investing Cash Flow | -209 Million | -136 Million | -193 Million | -161 Million | -784 Million | -420 Million |
| Investments in PPE | -125 Million | -133 Million | -189 Million | -155 Million | -481 Million | -122 Million |
| Acquisitions | -85 Million | 1 Million | -6 Million | -8 Million | -316 Million | -300 Million |
| Investment purchases | - | -1 Million | -6 Million | -8 Million | -316 Million | -300 Million |
| Sales/Maturities of investments | - | - | - | 8 Million | 316 Million | 300 Million |
| Other Investing Activities | 1 Million | -3 Million | 2 Million | 2 Million | 13 Million | 2 Million |
| Financing Cash Flow | -282 Million | -380 Million | 158 Million | -135 Million | -832 Million | -174 Million |
| Debt repayment | -46 Million | -85 Million | -1.66 Billion | -35.76 Billion | -35.83 Billion | -17.57 Billion |
| Dividends payments | -292 Million | -292 Million | -299 Million | -300 Million | -1.14 Billion | -279 Million |
| Common Stock Repurchased | - | -2 Million | -1.1 Billion | -249 Million | -706 Million | -25 Million |
| Common Stock Issuance | - | - | - | 36.19 Billion | 36.94 Billion | 25 Million |
| Other Financing Activities | -36 Million | -3 Million | -69 Million | -12 Million | -86 Million | 17.67 Billion |
| Accounts receivables | -81 Million | -109 Million | 42 Million | -100 Million | 70 Million | 8 Million |
| Accounts payables | 39 Million | 84 Million | -398 Million | -546 Million | 276 Million | -366 Million |
| Inventory | -101 Million | -54 Million | -65 Million | 213 Million | 182 Million | 30 Million |
| Other working capital | 4 Million | -62 Million | -151 Million | -150 Million | -2.27 Billion | 31 Million |
| Cash at beginning of period | 438 Million | 317 Million | 267 Million | 260 Million | 535 Million | 278 Million |
| Cash at end of period | 560 Million | 438 Million | 317 Million | 267 Million | 267 Million | 260 Million |
| Capital Expenditure | -125 Million | -133 Million | -189 Million | -155 Million | -481 Million | -122 Million |
| Effect of forex changes on cash | -15 Million | -20 Million | - | 6 Million | 19 Million | -4 Million |
| Net cash flow / Change in cash | 122 Million | 121 Million | 50 Million | 7 Million | -268 Million | -18 Million |
| Free Cash Flow | 503 Million | 524 Million | -104 Million | 142 Million | 848 Million | 458 Million |
ORRON
IFF
6913
PARKEN
MAANALU
ASTRAZEN