
KDP
NGSKeurig Dr Pepper Inc.
Consumer Defensive•Beverages - Soft Drinks
Watchlists:
Last updated: Sunday 20th July 2025
33.54
-0.35 (-1.03%)
Prev Close:33.89
Open:33.95
Bid:33.36
Ask:33.74
52 Week Range
30.1238.28
Volume:11,448,798
Mkt Cap:44,467 M
73
MarketXLS Rank ®
Buy
Price Target
$38.57
+15.0%
Financial Statements
KDP - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 720 M | 2 M | 489 M | 17 M | 169 M | 1000000.0 | 7 M | |||
Capital Expenditure Reported | 622 M | 481 M | 379 M | 455 M | 517 M | 365 M | 180 M | 11 M | 182 M | 180 M |
Cash Flow From Continuing Investing Activities | -1,614 M | -784 M | -1,135 M | 210 M | -722 M | -644 M | -19,125 M | -18 M | -194 M | -194 M |
Change In Account Payable | -196 M | 1,618 M | -903 M | -762 M | -624 M | 583 M | -206 M | -98 M | 32 M | -9 M |
Change In Income Tax Payable | 133 M | 199 M | 105 M | -114 M | 91 M | 36 M | -71 M | -20 M | -2 M | 42 M |
Change In Payables And Accrued Expense | -63 M | 1,817 M | -798 M | -876 M | -533 M | 619 M | -277 M | -118 M | 30 M | 33 M |
Change In Tax Payable | 133 M | 199 M | 105 M | -114 M | 91 M | 36 M | -71 M | -20 M | -2 M | 42 M |
Change In Working Capital | -591 M | 1,867 M | -2,285 M | -1,407 M | -1,260 M | 366 M | -21 M | -89 M | -162 M | -70 M |
Changes In Account Receivables | -209 M | 70 M | -398 M | -152 M | -5 M | -7 M | 82 M | -55 M | -31 M | -26 M |
Common Stock Dividend Paid | -1,142 M | -1,080 M | -955 M | -846 M | -844 M | -232 M | -11 M | -386 M | -355 M | |
Common Stock Payments | -399 M | -519 M | -521 M | |||||||
Depreciation And Amortization | 733 M | 720 M | 709 M | 708 M | 653 M | 658 M | 354 M | 66 M | 224 M | 227 M |
Earnings Losses From Equity Investments | -42 M | -33 M | -45 M | -519 M | 20 M | 51 M | ||||
Financing Cash Flow | -223 M | -832 M | -1,728 M | -2,762 M | -1,990 M | -2,364 M | 17,560 M | -620 M | 108 M | -114 M |
Gain Loss On Sale Of Business | -18 M | |||||||||
Gain Loss On Sale Of PPE | 16 M | -1000000.0 | -80 M | -75 M | -36 M | -14 M | ||||
Income Tax Paid Supplemental Data | 506 M | 582 M | 433 M | 210 M | ||||||
Interest Paid Supplemental Data | 477 M | 515 M | 521 M | 180 M | ||||||
Issuance Of Capital Stock | 140 M | 9,000 M | ||||||||
Issuance Of Debt | -595 M | 2,910 M | -1,775 M | -832 M | -994 M | 8,825 M | -609 M | 1,058 M | 750 M | |
Net Business Purchase And Sale | -1,007 M | -316 M | -912 M | 578 M | -5 M | -24 M | -18,984 M | -1,555 M | -9 M | -20 M |
Net Common Stock Issuance | 140 M | 9,000 M | -399 M | -519 M | -521 M | |||||
Net Foreign Currency Exchange Gain Loss | 33 M | -13 M | 26 M | 9 M | -1000000.0 | -24 M | ||||
Net Intangibles Purchase And Sale | -59 M | -56 M | -26 M | -32 M | -56 M | -35 M | -6 M | -2 M | -1000000.0 | |
Net Investment Properties Purchase And Sale | 11 M | 4 M | -12 M | -35 M | 3 M | -8 M | 30 M | -7 M | -9 M | -14 M |
Net Investment Purchase And Sale | 11 M | 4 M | -12 M | -35 M | 3 M | -8 M | 30 M | -7 M | -9 M | -14 M |
Net Issuance Payments Of Debt | -595 M | 2,910 M | -1,775 M | -832 M | -994 M | 8,825 M | -609 M | 1,058 M | 750 M | |
Net Long Term Debt Issuance | -595 M | 2,910 M | -1,924 M | 243 M | -1,491 M | 7,219 M | -609 M | 1,058 M | 750 M | |
Net PPE Purchase And Sale | -567 M | -434 M | -521 M | -545 M | -664 M | -577 M | -171 M | -11 M | -174 M | -159 M |
Other Non-cash Items | 883 M | 226 M | 1,138 M | 118 M | 380 M | 206 M | 187 M | 37 M | -3 M | 41 M |
Proceeds From Stock Option Exercised | 3 M | 20 M | 14 M | 30 M | ||||||
Purchase Of Intangibles | -59 M | -56 M | -26 M | -32 M | -56 M | -35 M | -6 M | -2 M | -1000000.0 | |
Purchase Of Investment | -1000000.0 | -15 M | ||||||||
Purchase Of Long Term Investments | -1000000.0 | -15 M | ||||||||
Purchase Of PPE | -563 M | -425 M | -353 M | -423 M | -461 M | -330 M | -180 M | -11 M | -180 M | -179 M |
Repayment Of Debt | -595 M | -90 M | -9,331 M | -11,641 M | -3,491 M | -5,381 M | -609 M | -891 M | ||
Sale Of Business | 50 M | 578 M | 169 M | 17 M | ||||||
Sale Of PPE | -4 M | -9 M | -168 M | -122 M | -203 M | -247 M | 9 M | 3 M | 6 M | 20 M |
Short Term Debt Issuance | 5,406 M | 7,459 M | 497 M | 1,606 M | 66 M | |||||
Short Term Debt Payments | -5,257 M | -8,534 M | -562 M | -891 M | ||||||
Stock Based Compensation | 98 M | 116 M | 52 M | 88 M | 85 M | 64 M | 35 M | 15 M | 45 M | 44 M |
Unrealized Gain Loss On Investment Securities | 91 M | 31 M | 383 M | -70 M | 8 M | 36 M | 77 M | -15 M | -40 M | 5 M |
Amord | 311 M | 137 M | 138 M | 134 M | 133 M | 126 M | 121 M | 33 M | 33 M | 35 M |
Begcash | 2,181 M | 255 M | 211 M | 211 M | 95 M | 349 M | 911 M | 237 M | ||
Capex | -626 M | -490 M | -547 M | -577 M | -720 M | -612 M | -171 M | -11 M | -176 M | -160 M |
Cffcf | -223 M | -832 M | -1,728 M | -2,762 M | -1,990 M | -2,364 M | 17,560 M | -620 M | 108 M | -114 M |
Cffinv | -1,614 M | -784 M | -1,135 M | 210 M | -722 M | -644 M | -19,125 M | -18 M | -194 M | -194 M |
Cffoa | 2,219 M | 1,329 M | 2,837 M | 1,116 M | 1,030 M | 1,220 M | 1,010 M | 149 M | 966 M | 991 M |
Chgcash | 382 M | -287 M | -26 M | 322 M | -1,682 M | -1,788 M | -555 M | -489 M | 880 M | 683 M |
Chginv | -92 M | 182 M | -426 M | -133 M | -107 M | -24 M | 185 M | 89 M | 3 M | -11 M |
Chgothca | -435 M | -324 M | -49 M | -20 M | -50 M | 8 M | ||||
Chgothcl | -10 M | -207 M | -3 M | -180 M | 102 M | 38 M | -19 M | -117 M | -75 M | |
Chgothwc | -227 M | -192 M | -456 M | -243 M | -435 M | -324 M | -49 M | -5 M | -50 M | 8 M |
Chgpay | -63 M | 1,817 M | -798 M | -876 M | -533 M | 619 M | -277 M | -118 M | 30 M | 33 M |
Chgrec | -209 M | 70 M | -398 M | -152 M | -5 M | -7 M | 82 M | -55 M | -28 M | -25 M |
Comstkiss | 140 M | 9,000 M | ||||||||
Definc | -254 M | -4 M | -289 M | 31 M | -51 M | -23 M | -81 M | -484 M | 29 M | 29 M |
Deftax | -254 M | -4 M | -289 M | 31 M | -51 M | -23 M | -81 M | -484 M | 29 M | 29 M |
Depamor | 422 M | 720 M | 709 M | 410 M | 362 M | 658 M | 354 M | 33 M | 191 M | 192 M |
Divpaid | 1,142 M | 1,080 M | 955 M | 846 M | 844 M | 232 M | 11 M | 386 M | 355 M | |
Effexch | 19 M | -7 M | ||||||||
Endcash | 597 M | 2,181 M | 1,125 M | 255 M | -1,471 M | -1,577 M | -460 M | -140 M | 1,791 M | 920 M |
Fcf | 1,593 M | 1,329 M | 2,290 M | 2,297 M | 310 M | 608 M | 839 M | 138 M | 790 M | 831 M |
Ltdebtiss | 3,000 M | 2,150 M | 3,350 M | 2,000 M | 12,600 M | 416 M | 1,949 M | 750 M | ||
Ltdebtpay | -595 M | -90 M | -4,074 M | -3,107 M | -3,491 M | -5,381 M | -609 M | -891 M | ||
Netinccont | 1,441 M | 2,181 M | 1,436 M | 2,146 M | 1,325 M | 1,254 M | 589 M | 619 M | 847 M | 764 M |
Netothfin | -68 M | -61 M | -172 M | -312 M | -526 M | 22 M | -29 M | -40 M | -12 M | |
Netothinv | 11 M | 4 M | -12 M | -35 M | 3 M | -8 M | 30 M | -7 M | -8 M | 1000000.0 |
Netstdebtiss | 149 M | -1,075 M | 497 M | 1,606 M | -496 M | -891 M | ||||
Opcf | 2,219 M | 1,329 M | 2,837 M | 2,874 M | 1,030 M | 1,220 M | 1,010 M | 149 M | 966 M | 991 M |
Opgainloss | 7 M | -47 M | 118 M | -480 M | -17 M | 13 M | -18 M | 62 M | 31 M | |
Purchbus | -1,007 M | -316 M | -962 M | -5 M | -24 M | -19,153 M | -1,555 M | -26 M | -20 M | |
Repurchstk | -399 M | -519 M | -521 M |