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Keurig Dr Pepper Inc (0Z62)

London
Currency in USD
36.5550
+3.7400(+11.40%)
Real-time Data

Keurig Dr Pepper (0Z62) Latest Cash Flow Statement

Advanced Cash Flow Statement
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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.aaaa.aaaa.aaaa.aaaa.aa2,4742,4562,8742,8371,329
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.aaaa.aaaa.aaaa.aaaa.aa+53.38%-0.73%+17.02%-1.29%-53.15%
aa.aaaa.aaaa.aaaa.aaaa.aa1,2541,3252,1461,4362,181
aa.aaaa.aaaa.aaaa.aaaa.aa658653708709720
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa196312-331967175
aa.aaaa.aaaa.aaaa.aaaa.aa366166351-275-1,747
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-150-316210-1,135-784
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.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.aaaa.aaaa.aaaa.aaaa.aa-113.45%+15.82%-38.79%+37.44%+51.85%
aa.aaaa.aaaa.aaaa.aaaa.aa18,19710,6387,5564,19836,940
aa.aaaa.aaaa.aaaa.aaaa.aa16,1979,1385,4061,19836,940
aa.aaaa.aaaa.aaaa.aaaa.aa2,0001,5002,1503,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-19,521-11,641-9,331-4,403-35,838
aa.aaaa.aaaa.aaaa.aaaa.aa-16,030-10,384-5,257-948-35,243
aa.aaaa.aaaa.aaaa.aaaa.aa-3,491-1,257-4,074-3,455-595
aa.aaaa.aaaa.aaaa.aaaa.aa--140--
aa.aaaa.aaaa.aaaa.aaaa.aa---125-394-768
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-844-846-955-1,080-1,142
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-196-141-47-49-24
aa.aaaa.aaaa.aaaa.aaaa.aa12-6-9-719
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-28144313-33-268
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10396254568535
aa.aaaa.aaaa.aaaa.aaaa.aa75240567535267
aa.aaaa.aaaa.aaaa.aaaa.aa1,853.381,887.52,368.631,874.13661.13
aa.aaaa.aaaa.aaaa.aaaa.aa-14.55%+1.84%+25.49%-20.88%-64.72%
aa.aaaa.aaaa.aaaa.aaaa.aa--4.66%4.89%1.82%
* In Millions of USD (except for per share items)