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Keurig Dr Pepper
Keurig Dr Pepper

Beverages / Beverages and coffee products

🚀 Founded 2018 🌎 USA 🏷️ KDP US49271V1008 ⭐ 3000 DCF 65.16⚠️ 💰26.11


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.079 B1.991 B1.991 B753 M -1.003 B -202 M -405 M -212 M -184 M 97 M45 M20 M -486 M -486 M -573 M -149 M 0062 M -999 M 575 M -9 M -1.25 B 0 -315 M 454 M1.044 B590 M35 M
2024-121.441 B2.219 B2.219 B733 M -591 M -209 M -92 M -196 M -94 M 98 M -254 M 792 M -563 M -563 M -1.614 B -1 B 00 -51 M -223 M 2.245 B -1.11 B -1.194 B 0 -164 M 341 M608 M267 M -41 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Keurig Dr Pepper

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