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KDP logo

KDP

NGS
Keurig Dr Pepper Inc.
Consumer DefensiveBeverages - 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
30.12
38.28
Volume:11,448,798
Mkt Cap:44,467 M
Price Target
$38.57
+15.0%

Financial Statements

KDP - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge720 M2 M489 M17 M169 M1000000.07 M
Capital Expenditure Reported622 M481 M379 M455 M517 M365 M180 M11 M182 M180 M
Cash Flow From Continuing Investing Activities-1,614 M-784 M-1,135 M210 M-722 M-644 M-19,125 M-18 M-194 M-194 M
Change In Account Payable-196 M1,618 M-903 M-762 M-624 M583 M-206 M-98 M32 M-9 M
Change In Income Tax Payable133 M199 M105 M-114 M91 M36 M-71 M-20 M-2 M42 M
Change In Payables And Accrued Expense-63 M1,817 M-798 M-876 M-533 M619 M-277 M-118 M30 M33 M
Change In Tax Payable133 M199 M105 M-114 M91 M36 M-71 M-20 M-2 M42 M
Change In Working Capital-591 M1,867 M-2,285 M-1,407 M-1,260 M366 M-21 M-89 M-162 M-70 M
Changes In Account Receivables-209 M70 M-398 M-152 M-5 M-7 M82 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 Amortization733 M720 M709 M708 M653 M658 M354 M66 M224 M227 M
Earnings Losses From Equity Investments-42 M-33 M-45 M-519 M20 M51 M
Financing Cash Flow-223 M-832 M-1,728 M-2,762 M-1,990 M-2,364 M17,560 M-620 M108 M-114 M
Gain Loss On Sale Of Business-18 M
Gain Loss On Sale Of PPE16 M-1000000.0-80 M-75 M-36 M-14 M
Income Tax Paid Supplemental Data506 M582 M433 M210 M
Interest Paid Supplemental Data477 M515 M521 M180 M
Issuance Of Capital Stock140 M9,000 M
Issuance Of Debt-595 M2,910 M-1,775 M-832 M-994 M8,825 M-609 M1,058 M750 M
Net Business Purchase And Sale-1,007 M-316 M-912 M578 M-5 M-24 M-18,984 M-1,555 M-9 M-20 M
Net Common Stock Issuance140 M9,000 M-399 M-519 M-521 M
Net Foreign Currency Exchange Gain Loss33 M-13 M26 M9 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 Sale11 M4 M-12 M-35 M3 M-8 M30 M-7 M-9 M-14 M
Net Investment Purchase And Sale11 M4 M-12 M-35 M3 M-8 M30 M-7 M-9 M-14 M
Net Issuance Payments Of Debt-595 M2,910 M-1,775 M-832 M-994 M8,825 M-609 M1,058 M750 M
Net Long Term Debt Issuance-595 M2,910 M-1,924 M243 M-1,491 M7,219 M-609 M1,058 M750 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 Items883 M226 M1,138 M118 M380 M206 M187 M37 M-3 M41 M
Proceeds From Stock Option Exercised3 M20 M14 M30 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 Business50 M578 M169 M17 M
Sale Of PPE-4 M-9 M-168 M-122 M-203 M-247 M9 M3 M6 M20 M
Short Term Debt Issuance5,406 M7,459 M497 M1,606 M66 M
Short Term Debt Payments-5,257 M-8,534 M-562 M-891 M
Stock Based Compensation98 M116 M52 M88 M85 M64 M35 M15 M45 M44 M
Unrealized Gain Loss On Investment Securities91 M31 M383 M-70 M8 M36 M77 M-15 M-40 M5 M
Amord311 M137 M138 M134 M133 M126 M121 M33 M33 M35 M
Begcash2,181 M255 M211 M211 M95 M349 M911 M237 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 M17,560 M-620 M108 M-114 M
Cffinv-1,614 M-784 M-1,135 M210 M-722 M-644 M-19,125 M-18 M-194 M-194 M
Cffoa2,219 M1,329 M2,837 M1,116 M1,030 M1,220 M1,010 M149 M966 M991 M
Chgcash382 M-287 M-26 M322 M-1,682 M-1,788 M-555 M-489 M880 M683 M
Chginv-92 M182 M-426 M-133 M-107 M-24 M185 M89 M3 M-11 M
Chgothca-435 M-324 M-49 M-20 M-50 M8 M
Chgothcl-10 M-207 M-3 M-180 M102 M38 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 M8 M
Chgpay-63 M1,817 M-798 M-876 M-533 M619 M-277 M-118 M30 M33 M
Chgrec-209 M70 M-398 M-152 M-5 M-7 M82 M-55 M-28 M-25 M
Comstkiss140 M9,000 M
Definc-254 M-4 M-289 M31 M-51 M-23 M-81 M-484 M29 M29 M
Deftax-254 M-4 M-289 M31 M-51 M-23 M-81 M-484 M29 M29 M
Depamor422 M720 M709 M410 M362 M658 M354 M33 M191 M192 M
Divpaid1,142 M1,080 M955 M846 M844 M232 M11 M386 M355 M
Effexch19 M-7 M
Endcash597 M2,181 M1,125 M255 M-1,471 M-1,577 M-460 M-140 M1,791 M920 M
Fcf1,593 M1,329 M2,290 M2,297 M310 M608 M839 M138 M790 M831 M
Ltdebtiss3,000 M2,150 M3,350 M2,000 M12,600 M416 M1,949 M750 M
Ltdebtpay-595 M-90 M-4,074 M-3,107 M-3,491 M-5,381 M-609 M-891 M
Netinccont1,441 M2,181 M1,436 M2,146 M1,325 M1,254 M589 M619 M847 M764 M
Netothfin-68 M-61 M-172 M-312 M-526 M22 M-29 M-40 M-12 M
Netothinv11 M4 M-12 M-35 M3 M-8 M30 M-7 M-8 M1000000.0
Netstdebtiss149 M-1,075 M497 M1,606 M-496 M-891 M
Opcf2,219 M1,329 M2,837 M2,874 M1,030 M1,220 M1,010 M149 M966 M991 M
Opgainloss7 M-47 M118 M-480 M-17 M13 M-18 M62 M31 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