KEURIG DR PEPPER INC (KDP)
US49271V1008 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.17B | 2.18B | 1.44B | 2.15B | 1.32B | |||
| Depreciation Amortization | 532.00M | 539.00M | 537.00M | 544.00M | 495.00M | |||
| Income Taxes - Deferred | 17.00M | -4.00M | -289.00M | 31.00M | -51.00M | |||
| Change In Working Capital | -1.81B | -1.75B | -275.00M | 351.00M | 166.00M | |||
| Interest Paid | 428.00M | 443.00M | 363.00M | 477.00M | 515.00M | |||
| Taxes Paid | 484.00M | 507.00M | 686.00M | 506.00M | 582.00M | |||
| Other non cash items | 439.00M | 360.00M | 1.43B | -198.00M | 521.00M | |||
| OPERATING CASH FLOW | 1.34B | 1.33B | 2.84B | 2.87B | 2.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -557.00M | -481.00M | -379.00M | -455.00M | -517.00M | |||
| Other Investing Activity | -315.00M | -303.00M | -756.00M | 665.00M | 201.00M | |||
| INVESTING CASH FLOW | -872.00M | -784.00M | -1.14B | 210.00M | -316.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.46B | 1.08B | -208.00M | -1.79B | -1.17B | |||
| Stock Issued/Repurchased | -1.58B | -706.00M | -379.00M | 140.00M | 0.00 | |||
| Dividend Paid | -1.16B | -1.14B | -1.08B | -955.00M | -846.00M | |||
| Other Financing Activity | -96.00M | -68.00M | -61.00M | -161.00M | 29.00M | |||
| FINANCING CASH FLOW | -371.00M | -832.00M | -1.73B | -2.76B | -1.99B | |||
| Exchange Rate Effect | 13.00M | 19.00M | -7.00M | -9.00M | -6.00M | |||
| CHANGE IN CASH | 113.00M | -268.00M | -33.00M | 313.00M | 144.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.34B | 1.33B | 2.84B | 2.87B | 2.46B | |||
| Capital Expenditure | -557.00M | -481.00M | -379.00M | -455.00M | -517.00M | |||
| FREE CASH FLOW | 786.00M | 848.00M | 2.46B | 2.42B | 1.94B | |||
All data in USD