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Keurig Dr Pepper Inc
NASDAQ:KDP

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Keurig Dr Pepper Inc Logo
Keurig Dr Pepper Inc
NASDAQ:KDP
Watchlist
Price: 33.72 USD -0.35% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
-25%
Operating Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-46%
5 Years
-18%
7 Years
+38%
10 Years
+53%
-784m
+49%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-148%
5 Years
+96%
7 Years
-315%
10 Years
-302%
-832m
+9%
Financing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+58%
5 Years
-
7 Years
-
10 Years
+5%

Cash Flow Statement
Keurig Dr Pepper Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
624
673
728
709
703
705
715
729
764
789
829
867
847
842
770
733
1 076
988
885
831
589
730
959
1 114
1 254
1 180
1 164
1 303
1 325
1 494
1 644
1 731
2 146
2 406
2 176
1 826
1 436
1 318
1 603
1 941
2 181
Depreciation & Amortization
234
237
236
234
235
231
230
229
227
227
226
225
224
228
228
230
229
234
245
351
462
560
675
698
698
666
603
540
495
499
519
528
544
549
543
540
537
538
535
538
539
Change in Deffered Taxes
138
137
98
24
43
44
40
37
29
30
40
2
29
43
47
94
(201)
(245)
(287)
(383)
(81)
(66)
(48)
31
(23)
(29)
(47)
(45)
(51)
(35)
(34)
(45)
31
28
(9)
(229)
(289)
(297)
(263)
(30)
(4)
Stock-Based Compensation
37
39
40
44
48
46
47
46
44
46
45
44
45
40
39
38
36
41
40
31
35
38
49
61
64
69
72
79
85
91
91
91
88
48
52
63
52
96
97
95
0
Other Non-Cash Items
7
(15)
(29)
(21)
4
4
5
15
0
14
(28)
(55)
(41)
(70)
37
52
(21)
39
6
63
186
187
226
257
179
362
424
421
521
468
369
361
(198)
(340)
234
773
1 428
1 387
923
532
360
Cash Taxes Paid
310
291
331
337
345
323
318
333
346
368
394
0
431
572
524
652
291
351
269
265
210
168
281
328
433
489
409
568
582
532
769
542
506
512
663
664
686
698
543
533
507
Cash Interest Paid
107
109
99
98
94
93
93
93
94
95
95
0
117
165
191
205
143
153
116
151
180
221
405
357
521
457
489
498
515
544
534
549
477
475
426
429
363
375
386
382
443
Change in Working Capital
(137)
(114)
(24)
73
37
10
(57)
(34)
(6)
50
26
(43)
(98)
(182)
(139)
(121)
(45)
192
357
507
457
526
426
253
366
118
189
118
166
162
35
148
351
348
130
129
(275)
(701)
(848)
(1 210)
(1 747)
Cash from Operating Activities
866
N/A
918
+6%
1 009
+10%
1 019
+1%
1 022
+0%
994
-3%
933
-6%
976
+5%
1 014
+4%
1 110
+9%
1 093
-2%
996
-9%
961
-4%
861
-10%
943
+10%
988
+5%
1 038
+5%
1 208
+16%
1 206
0%
1 369
+14%
1 613
+18%
1 937
+20%
2 238
+16%
2 353
+5%
2 474
+5%
2 297
-7%
2 333
+2%
2 337
+0%
2 456
+5%
2 588
+5%
2 533
-2%
2 723
+8%
2 874
+6%
2 991
+4%
3 074
+3%
3 039
-1%
2 837
-7%
2 245
-21%
1 950
-13%
1 771
-9%
1 329
-25%
Investing Cash Flow
Capital Expenditures
(184)
(170)
(171)
(172)
(171)
(154)
(142)
(139)
(180)
(187)
(205)
(219)
(182)
(172)
(160)
(161)
(208)
(211)
(218)
(222)
(180)
(222)
(246)
(288)
(365)
(469)
(534)
(535)
(517)
(458)
(442)
(491)
(455)
(467)
(435)
(378)
(379)
(373)
(387)
(426)
(481)
Other Items
(11)
(2)
2
5
(14)
(33)
(22)
(41)
(14)
(7)
(21)
1
(7)
(1 546)
(1 545)
(1 552)
(1 555)
(9)
(30)
(18 968)
(18 951)
(18 928)
(18 919)
11
215
398
406
419
201
9
18
7
665
779
714
725
(756)
(870)
(820)
(1 119)
(303)
Cash from Investing Activities
(195)
N/A
(172)
+12%
(169)
+2%
(167)
+1%
(185)
-11%
(187)
-1%
(164)
+12%
(180)
-10%
(194)
-8%
(194)
N/A
(226)
-16%
(218)
+4%
(189)
+13%
(1 718)
-809%
(1 705)
+1%
(1 713)
0%
(1 763)
-3%
(220)
+88%
(248)
-13%
(19 190)
-7 638%
(19 131)
+0%
(19 150)
0%
(19 165)
0%
(277)
+99%
(150)
+46%
(71)
+53%
(128)
-80%
(116)
+9%
(316)
-172%
(449)
-42%
(424)
+6%
(484)
-14%
210
N/A
312
+49%
279
-11%
347
+24%
(1 135)
N/A
(1 243)
-10%
(1 207)
+3%
(1 545)
-28%
(784)
+49%
Financing Cash Flow
Net Issuance of Common Stock
(385)
(323)
(449)
(399)
(359)
(439)
(410)
(491)
(491)
(547)
(553)
(561)
(505)
(344)
(372)
(359)
(379)
(368)
0
8 924
9 003
9 011
0
8
0
0
22
29
0
140
118
111
140
0
(88)
(88)
(379)
(610)
(748)
(748)
(706)
Net Issuance of Debt
(185)
(100)
2
0
(65)
(150)
(70)
0
741
239
237
634
1 049
1 548
1 716
1 072
(92)
(292)
7 482
9 127
8 842
8 690
438
(1 296)
(1 525)
(1 288)
(1 339)
(1 260)
(1 173)
(1 196)
(1 274)
(1 358)
(1 786)
(2 014)
(1 755)
(1 439)
(208)
404
872
1 030
1 084
Cash Paid for Dividends
(302)
(307)
(311)
(314)
(317)
(321)
(332)
(344)
(355)
(366)
(373)
(379)
(386)
(393)
(400)
(407)
(414)
(328)
(233)
(128)
(232)
(432)
(632)
(842)
(844)
(845)
(844)
(846)
(846)
(826)
(847)
(898)
(955)
(1 028)
(1 062)
(1 064)
(1 080)
(1 096)
(1 112)
(1 126)
(1 142)
Other
(8)
(98)
(59)
12
(6)
84
44
(7)
(32)
(56)
(55)
(59)
(50)
(50)
(40)
(39)
(22)
8
(25)
(29)
(36)
(33)
(2)
5
5
5
(24)
(27)
29
(135)
(114)
(109)
(161)
(9)
(50)
(56)
(61)
(85)
(42)
(66)
(68)
Cash from Financing Activities
(880)
N/A
(828)
+6%
(817)
+1%
(701)
+14%
(747)
-7%
(826)
-11%
(768)
+7%
(842)
-10%
(137)
+84%
(730)
-433%
(744)
-2%
(365)
+51%
108
N/A
761
+605%
904
+19%
267
-70%
(907)
N/A
(980)
-8%
7 003
N/A
17 894
+156%
17 577
-2%
17 236
-2%
8 807
-49%
(2 133)
N/A
(2 364)
-11%
(2 136)
+10%
(2 185)
-2%
(2 104)
+4%
(1 990)
+5%
(2 017)
-1%
(2 117)
-5%
(2 254)
-6%
(2 762)
-23%
(3 051)
-10%
(2 955)
+3%
(2 647)
+10%
(1 728)
+35%
(1 387)
+20%
(1 030)
+26%
(910)
+12%
(832)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(6)
(1)
(4)
(6)
(8)
(9)
(13)
(9)
(4)
(5)
0
(4)
(3)
0
3
3
1
(1)
(53)
(15)
(6)
(4)
47
12
(6)
(3)
(11)
(6)
4
1
0
(9)
(7)
(14)
(14)
(7)
(5)
11
16
19
Net Change in Cash
(213)
N/A
(88)
+59%
22
N/A
147
+568%
84
-43%
(27)
N/A
(8)
+70%
(59)
-638%
674
N/A
182
-73%
118
-35%
413
+250%
876
+112%
(99)
N/A
142
N/A
(455)
N/A
(1 629)
-258%
9
N/A
7 960
+88 344%
20
-100%
44
+120%
17
-61%
(8 124)
N/A
(10)
+100%
(28)
-180%
84
N/A
17
-80%
106
+524%
144
+36%
126
-13%
(7)
N/A
(15)
-114%
313
N/A
245
-22%
384
+57%
725
+89%
(33)
N/A
(390)
-1 082%
(276)
+29%
(668)
-142%
(268)
+60%
Free Cash Flow
Free Cash Flow
682
N/A
748
+10%
838
+12%
847
+1%
851
+0%
840
-1%
791
-6%
837
+6%
834
0%
923
+11%
888
-4%
777
-13%
779
+0%
689
-12%
783
+14%
827
+6%
830
+0%
997
+20%
988
-1%
1 147
+16%
1 433
+25%
1 715
+20%
1 992
+16%
2 065
+4%
2 109
+2%
1 828
-13%
1 799
-2%
1 802
+0%
1 939
+8%
2 130
+10%
2 091
-2%
2 232
+7%
2 419
+8%
2 524
+4%
2 639
+5%
2 661
+1%
2 458
-8%
1 872
-24%
1 563
-17%
1 345
-14%
848
-37%

See Also

Summary
KDP intrinsic value, competitors valuation, and company profile.
DCF Valuation
KDP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KDP stock valuation using valuation multiples.
Wall Street Estimates
KDP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KDP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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