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Keurig Dr Pepper Inc. (KDP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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33.92-0.08 (-0.22%)
As of 10:45AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,168,000
2,181,000
1,436,000
2,146,000
1,325,000
Depreciation & amortization
704,000
720,000
709,000
708,000
653,000
Deferred income taxes
17,000
-4,000
-289,000
31,000
-51,000
Stock based compensation
115,000
116,000
52,000
88,000
85,000
Change in working capital
-1,813,000
-1,747,000
-275,000
351,000
166,000
Accounts receivable
84,000
70,000
-398,000
-152,000
-5,000
Inventory
191,000
182,000
-426,000
-133,000
-107,000
Other working capital
786,000
848,000
2,458,000
2,419,000
1,939,000
Other non-cash items
-22,000
16,000
153,000
20,000
60,000
Net cash provided by operating activites
1,343,000
1,329,000
2,837,000
2,874,000
2,456,000
Cash flows from investing activities
Investments in property, plant and equipment
-557,000
-481,000
-379,000
-455,000
-517,000
Acquisitions, net
-322,000
-316,000
-962,000
0
-5,000
Other investing activites
5,000
4,000
-12,000
-35,000
3,000
Net cash used for investing activites
-872,000
-784,000
-1,135,000
210,000
-316,000
Cash flows from financing activities
Debt repayment
-36,995,000
-35,838,000
-4,403,000
-9,331,000
-11,641,000
Common stock issued
-
0
0
140,000
29,000
Common stock repurchased
-1,580,000
-706,000
-379,000
0
0
Dividends Paid
-1,160,000
-1,142,000
-1,080,000
-955,000
-846,000
Other financing activites
-123,000
-86,000
-64,000
-172,000
-170,000
Net cash used privided by (used for) financing activities
-371,000
-832,000
-1,728,000
-2,762,000
-1,990,000
Net change in cash
100,000
-287,000
-26,000
322,000
150,000
Cash at beginning of period
204,000
535,000
568,000
255,000
111,000
Cash at end of period
304,000
267,000
535,000
568,000
255,000
Free Cash Flow
Operating Cash Flow
1,343,000
1,329,000
2,837,000
2,874,000
2,456,000
Capital Expenditure
-557,000
-481,000
-379,000
-455,000
-517,000
Free Cash Flow
786,000
848,000
2,458,000
2,419,000
1,939,000