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Keurig Dr Pepper Inc (DP5)

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29.64 -0.06    -0.19%
18:32:18 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 29.65 / 29.72
  • Day's Range: 29.63 - 29.80
Type:  Equity
Market:  Germany
ISIN:  US49271V1008 
S/N:  A2JQPZ
Keurig Dr Pepper 29.64 -0.06 -0.19%

Keurig Dr Pepper Inc Latest Cash Flow Statement

 
Use the Dr Pepper cash flow statement to assess the changes in KDP's cash and cash equivalents.

The KDP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Keurig Dr Pepper free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 693 518 503 467
Cash From Operating Activities 297 580 381 71
Depreciation/Depletion 148 143 140 152
Amortization 34 34 35 34
Deferred Taxes 18 4 -26 -
Non-Cash Items 5 182 64 -76
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 94 94 270 49
Cash Interest Paid 188 24 192 39
Changes in Working Capital -583 -297 -361 -506
Cash From Investing Activities -161 -420 -98 -105
Capital Expenditures -154 -122 -87 -62
Other Investing Cash Flow Items, Total -7 -298 -11 -43
Cash From Financing Activities -135 -174 -220 -303
Financing Cash Flow Items -7 -6 -10 -1
Total Cash Dividends Paid -300 -279 -282 -281
Issuance (Retirement) of Stock, Net -254 -25 -227 -262
Issuance (Retirement) of Debt, Net 426 136 299 241
Foreign Exchange Effects -6 6 -5 -
Net Change in Cash 7 -18 74 -331
Beginning Cash Balance 260 278 204 535
Ending Cash Balance 267 260 278 204
Free Cash Flow 230.5 230 179 1.5
Free Cash Flow Growth 0.217 28.49 11833.33 -99.75
Free Cash Flow Yield 0.306 1.04 0.662 -0.085
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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KDP Price Commentary

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Sanjay Vanol
Sanjay Vanol Jan 17, 2023 15:23
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look strong for 1 week tgt 3% plus
 
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