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Keurig Dr Pepper
Keurig Dr Pepper

Beverages / Beverages and coffee products

🚀 Founded 2018 🌎 USA 🏷️ KDP US49271V1008 ⭐ 3000 DCF 98.3⚠️ 💰32.73


🔄 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
2024-121.441 k2.219 k2.219 k5550 -209 -92 -196 098 -254 379 -563 -563 -1.614 k -1 k 00 -51 -223 0 -1.11 k -1.194 k 02.081 k341608267 -41
2023-122.181 k1.329 k1.329 k720 -1.747 k 70182 -1.618 k -381 116 -4 63 -481 -481 -784 -316 0013 -832 1.084 k -706 -1.142 k 0 -68 -268 26753519
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Keurig Dr Pepper

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