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Keurig Dr Pepper Inc (KDP-RM)

Symbol	Exchange	Currency
KDP	NASDAQ	USD	Real-time
0Z62	London	USD	Real-time
1KDP	Milan	EUR	Real-time
DP5	Dusseldorf	EUR	Delayed
DP5	Frankfurt	EUR	Delayed
KDP	Vienna	EUR	Real-time

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Keurig Dr Pepper historical data, for real-time data please try another search

3,030.00 0.00 0.00%

01/01 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2,713.00 - 3,055.00

Type: Equity

Market: Russia

ISIN: US49271V1008

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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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

693

518

503

467

Cash From Operating Activities

297

580

381

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

-5

Net Change in Cash

-18

-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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