Development
Keurig Dr Pepper Inc.
KDP
$34.74
$0.1150.33%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 693.00M | 518.00M | 503.00M | 467.00M | 453.00M |
| Total Depreciation and Amortization | 182.00M | 177.00M | 175.00M | 186.00M | 179.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 182.00M | 64.00M | -76.00M | 153.00M |
| Change in Net Operating Assets | -583.00M | -297.00M | -361.00M | -506.00M | -46.00M |
| Cash from Operations | 297.00M | 580.00M | 381.00M | 71.00M | 739.00M |
| Capital Expenditure | -154.00M | -122.00M | -87.00M | -62.00M | -93.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 1.00M | 7.00M | 89.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -299.00M | -12.00M | -50.00M | -918.00M |
| Cash from Investing | -161.00M | -420.00M | -98.00M | -105.00M | -922.00M |
| Total Debt Issued | 36.19B | -17.44B | 14.66B | 3.52B | 1.20B |
| Total Debt Repaid | -35.76B | 17.57B | -14.37B | -3.28B | -824.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.00M | -25.00M | -227.00M | -262.00M | -296.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00M | -279.00M | -282.00M | -281.00M | -284.00M |
| Other Financing Activities | -7.00M | -6.00M | -10.00M | -1.00M | -7.00M |
| Cash from Financing | -135.00M | -174.00M | -220.00M | -303.00M | -213.00M |
| Foreign Exchange rate Adjustments | 6.00M | -4.00M | 11.00M | 6.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | -18.00M | 74.00M | -331.00M | -393.00M |