Keurig Dr Pepper Inc.
KDP 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
33.56
USD
0.22
(0.66%)
Optionable: Yes Market Cap: 45,683 M 90-day average vol: 11,393,864
Previous close: 33.34 Open: 33.46 Bid: 33.5 Ask: 33.51
52 week range
27.66 34.66
Last updated: Friday 3rd May 2024
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KDP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -8 M | -11 M | 3 M | 185 M | -24 M | -107 M | -133 M | -426 M | |
| (Increase) Decrease in other current assets | 456 M | -25 M | 8 M | -50 M | -20 M | -49 M | -324 M | -435 M | -243 M | |
| (Increase) Decrease in other current liabilities | -621 M | -7 M | -75 M | -117 M | -19 M | 38 M | 102 M | -180 M | -3 M | -207 M |
| (Increase) Decrease in other working capital | 456 M | -25 M | 8 M | -50 M | -49 M | -324 M | -435 M | -243 M | -456 M | |
| (Increase) Decrease in payables | -12 M | 17 M | 33 M | 30 M | 32 M | -277 M | 619 M | -533 M | -876 M | -798 M |
| (Increase) Decrease in receivables | -22 M | -5 M | -25 M | -28 M | -102 M | 82 M | -7 M | -5 M | -152 M | -398 M |
| Acquisitions | -10 M | -19 M | -20 M | -26 M | -1,555 M | -19,153 M | -24 M | -5 M | -962 M | |
| Amortization of intangibles | 121 M | 126 M | 133 M | 134 M | 138 M | |||||
| AssetImpairmentCharge | 7 M | 1000000.0 | 169 M | 17 M | 489 M | |||||
| CapitalExpenditureReported | 184 M | 171 M | 180 M | 182 M | 208 M | 180 M | 365 M | 517 M | 455 M | 379 M |
| Cash at beginning of period | 366 M | 153 M | 237 M | 911 M | 1,787 M | 95 M | 211 M | 211 M | 255 M | 568 M |
| Cash at end of period | 157 M | 243 M | 920 M | 1,791 M | 1,787 M | -460 M | -1,577 M | -1,471 M | -1,425 M | -1,804 M |
| Cash flow | 866 M | 1,022 M | 991 M | 966 M | 1,066 M | 1,010 M | 1,220 M | 1,030 M | 1,116 M | 827 M |
| CashFlowFromContinuingInvestingActivities | -195 M | -185 M | -194 M | -194 M | -1,791 M | -19,125 M | -644 M | -722 M | -34 M | -1,471 M |
| ChangeInAccountPayable | -6 M | 29 M | -9 M | 32 M | 24 M | -206 M | 583 M | -624 M | -762 M | -903 M |
| ChangeInIncomeTaxPayable | -6 M | -12 M | 42 M | -2 M | 8 M | -71 M | 36 M | 91 M | -114 M | 105 M |
| ChangeInPayablesAndAccruedExpense | -12 M | 17 M | 33 M | 30 M | 32 M | -277 M | 619 M | -533 M | -876 M | -798 M |
| ChangeInTaxPayable | -6 M | -12 M | 42 M | -2 M | 8 M | -71 M | 36 M | 91 M | -114 M | 105 M |
| ChangeInWorkingCapital | -202 M | -28 M | -70 M | -162 M | -109 M | -21 M | 366 M | -1,260 M | -1,407 M | -2,285 M |
| ChangesInAccountReceivables | -13 M | -26 M | -31 M | -47 M | 82 M | -7 M | -5 M | -152 M | -398 M | |
| CommonStockDividendPaid | -302 M | -317 M | -355 M | -386 M | -414 M | -232 M | -844 M | -846 M | -955 M | -1,080 M |
| CommonStockPayments | -400 M | -400 M | -521 M | -519 M | -399 M | -379 M | ||||
| Current deferred income taxes | 138 M | 43 M | 29 M | 29 M | -201 M | -81 M | -23 M | -51 M | 31 M | -289 M |
| Deferred income taxes | 138 M | 43 M | 29 M | 29 M | -201 M | -81 M | -23 M | -51 M | 31 M | -289 M |
| Depreciation | 196 M | 199 M | 192 M | 191 M | 198 M | 233 M | 358 M | 362 M | 410 M | 399 M |
| Depreciation unreconciled | 234 M | 235 M | 227 M | 224 M | 229 M | 354 M | 658 M | 653 M | 708 M | 709 M |
| DepreciationAndAmortization | 234 M | 235 M | 227 M | 224 M | 229 M | 354 M | 658 M | 653 M | 708 M | 709 M |
| EarningsLossesFromEquityInvestments | 51 M | 20 M | -519 M | -45 M | ||||||
| FinancingCashFlow | -880 M | -747 M | -114 M | 108 M | -907 M | 17,560 M | -2,364 M | -1,990 M | -2,762 M | -1,728 M |
| Free cash flow | 683 M | 859 M | 831 M | 790 M | 861 M | 839 M | 608 M | 310 M | 539 M | 280 M |
| GainLossOnSaleOfBusiness | -18 M | |||||||||
| GainLossOnSaleOfPPE | -14 M | -36 M | -75 M | -80 M | ||||||
| IncomeTaxPaidSupplementalData | 210 M | 433 M | 582 M | 506 M | 686 M | |||||
| InterestPaidSupplementalData | 180 M | 521 M | 515 M | 477 M | 363 M | |||||
| Issuance of capital stock | 9,000 M | 140 M | ||||||||
| Issuance of debt | 65 M | -65 M | -891 M | -496 M | 1,606 M | 497 M | -1,075 M | 149 M | 250 M | |
| IssuanceOfCapitalStock | 9,000 M | 140 M | ||||||||
| IssuanceOfDebt | -185 M | -65 M | 750 M | 1,058 M | -80 M | 8,825 M | -994 M | -832 M | -1,775 M | -205 M |
| Net cash from financing activities | -880 M | -747 M | -114 M | 108 M | -907 M | 17,560 M | -2,364 M | -1,990 M | -2,762 M | -1,728 M |
| Net cash from investing activities | -195 M | -185 M | -194 M | -194 M | -1,791 M | -19,125 M | -644 M | -722 M | -34 M | -1,471 M |
| Net cash from operating activities | 866 M | 1,022 M | 991 M | 966 M | 1,066 M | 1,010 M | 1,220 M | 1,030 M | 1,116 M | 827 M |
| Net change in cash & cash equivalents | -209 M | 90 M | 683 M | 880 M | -1,632 M | -555 M | -1,788 M | -1,682 M | -1,680 M | -2,372 M |
| Net income from continuing operations | 624 M | 703 M | 764 M | 847 M | 1,076 M | 589 M | 1,254 M | 1,325 M | 2,146 M | 1,436 M |
| NetBusinessPurchaseAndSale | -10 M | -19 M | -20 M | -9 M | -1,555 M | -18,984 M | -24 M | -5 M | 578 M | -912 M |
| NetCommonStockIssuance | -400 M | -400 M | -521 M | -519 M | -399 M | 9,000 M | 140 M | -379 M | ||
| NetForeignCurrencyExchangeGainLoss | -24 M | -1000000.0 | 9 M | 26 M | ||||||
| NetIntangiblesPurchaseAndSale | -5 M | -1000000.0 | -1000000.0 | -2 M | -6 M | -35 M | -56 M | -32 M | -26 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -3 M | -14 M | -9 M | -31 M | 30 M | -8 M | 3 M | -35 M | -12 M |
| NetInvestmentPurchaseAndSale | -2 M | -3 M | -14 M | -9 M | -31 M | 30 M | -8 M | 3 M | -35 M | -12 M |
| NetIssuancePaymentsOfDebt | -185 M | -65 M | 750 M | 1,058 M | -80 M | 8,825 M | -994 M | -832 M | -1,775 M | -205 M |
| NetLongTermDebtIssuance | -250 M | 750 M | 1,058 M | 416 M | 7,219 M | -1,491 M | 243 M | -1,924 M | -455 M | |
| NetPPEPurchaseAndSale | -178 M | -162 M | -159 M | -174 M | -199 M | -171 M | -577 M | -664 M | -545 M | -521 M |
| Operating (gains) losses | 31 M | 62 M | -18 M | 13 M | -17 M | -480 M | 118 M | |||
| Other financing charges net | -8 M | -6 M | -12 M | -40 M | -29 M | 22 M | -526 M | -312 M | -172 M | -64 M |
| Other investing changes net | -2 M | -3 M | 1000000.0 | -8 M | -31 M | 30 M | -8 M | 3 M | -35 M | -12 M |
| Other non-cash items | 72 M | 69 M | 41 M | -3 M | 9 M | 187 M | 206 M | 380 M | 118 M | 1,138 M |
| Payment of cash dividends | 302 M | 317 M | 355 M | 386 M | 414 M | 232 M | 844 M | 846 M | 955 M | 1,080 M |
| ProceedsFromStockOptionExercised | 15 M | 41 M | 30 M | 14 M | 20 M | 3 M | ||||
| Purchase of property plant & equipment | -183 M | -163 M | -160 M | -176 M | -205 M | -171 M | -612 M | -720 M | -577 M | -547 M |
| Purchase of short term investments | 750 M | 1,949 M | 416 M | 12,600 M | 2,000 M | 3,350 M | 2,150 M | 3,000 M | ||
| PurchaseOfIntangibles | -5 M | -1000000.0 | -1000000.0 | -2 M | -6 M | -35 M | -56 M | -32 M | -26 M | |
| PurchaseOfInvestment | -15 M | -1000000.0 | ||||||||
| PurchaseOfLongTermInvestments | -15 M | -1000000.0 | ||||||||
| PurchaseOfPPE | -179 M | -170 M | -179 M | -180 M | -202 M | -180 M | -330 M | -461 M | -423 M | -353 M |
| Repayment of debt | -250 M | -891 M | -5,381 M | -3,491 M | -3,107 M | -4,074 M | -3,455 M | |||
| RepaymentOfDebt | -250 M | -891 M | -562 M | -5,381 M | -3,491 M | -11,641 M | -9,331 M | -4,403 M | ||
| Repurchase of capital stock | -400 M | -400 M | -521 M | -519 M | -399 M | -379 M | ||||
| Revenue per share | 38 M | 36 M | 35 M | 33 M | 31 M | 121 M | 300 M | 291 M | 298 M | 310 M |
| SaleOfBusiness | 17 M | 169 M | 578 M | 50 M | ||||||
| SaleOfPPE | 1000000.0 | 8 M | 20 M | 6 M | 3 M | 9 M | -247 M | -203 M | -122 M | -168 M |
| ShortTermDebtIssuance | 65 M | -65 M | 66 M | 1,606 M | 497 M | 7,459 M | 5,406 M | 1,198 M | ||
| ShortTermDebtPayments | -250 M | -891 M | -562 M | -8,534 M | -5,257 M | -948 M | ||||
| StockBasedCompensation | 37 M | 48 M | 44 M | 45 M | 36 M | 35 M | 64 M | 85 M | 88 M | 52 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -40 M | -24 M | 77 M | 36 M | 8 M | -70 M | 383 M |
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