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KDP Keurig Dr Pepper

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31.930
+0.170+0.54%

Trading Apr 24 12:16 ET

43.19BMarket Cap20.60P/E (TTM)

Keurig Dr Pepper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.15%1.33B

-59.81%297M

-23.58%580M

-43.64%381M

-89.29%71M

-1.29%2.84B

-21.47%739M

-4.41%759M

14.00%676M

21.43%663M

Net income from continuing operations

51.88%2.18B

52.98%693M

187.78%518M

130.73%503M

-20.17%467M

-33.08%1.44B

-46.26%453M

-66.04%180M

-51.34%218M

80.00%585M

Operating gains losses

-103.19%-16M

32.56%-29M

-66.20%73M

-86.44%51M

-131.25%-111M

191.09%501M

92.31%-43M

3,700.00%216M

1,089.47%376M

-190.57%-48M

Depreciation and amortization

1.55%720M

1.68%182M

2.91%177M

-0.57%175M

2.20%186M

0.14%709M

-3.24%179M

1.18%172M

-1.12%176M

4.00%182M

Deferred tax

98.62%-4M

325.00%18M

101.75%4M

56.67%-26M

--0

-1,032.26%-289M

-115.38%-8M

-2,444.44%-229M

-160.87%-60M

-27.27%8M

Other non cash items

-89.54%16M

-650.00%-33M

--58M

-103.73%-5M

-130.77%-4M

665.00%153M

-40.00%6M

--0

1,216.67%134M

-13.33%13M

Change In working capital

-535.27%-1.75B

-1,167.39%-583M

-556.92%-297M

-68.69%-361M

-532.50%-506M

-178.35%-275M

-112.85%-46M

-1.52%65M

-5,450.00%-214M

-3.90%-80M

-Change in receivables

117.59%70M

-284.62%-100M

104.82%8M

200.75%134M

138.36%28M

-161.84%-398M

0.00%-26M

-95.29%-166M

-3,225.00%-133M

-97.30%-73M

-Change in inventory

142.72%182M

69.05%213M

114.56%30M

106.53%13M

49.66%-74M

-220.30%-426M

63.64%126M

-160.76%-206M

-268.52%-199M

-90.91%-147M

-Change in payables and accrued expense

-279.18%-1.62B

-317.12%-463M

-217.66%-393M

-170.13%-371M

-358.94%-391M

18.50%903M

-149.12%-111M

37.45%334M

207.56%529M

24.79%151M

-Change in other current assets

57.89%-192M

56.58%-33M

70.00%-12M

107.14%4M

46.83%-151M

-87.65%-456M

-22.58%-76M

20.00%-40M

-134.15%-56M

3.73%-284M

-Change in other current liabilities

----

875.00%39M

-144.00%-11M

-84.06%22M

----

123.53%4M

113.59%25M

-25.81%138M

-Change in other working capital

-285.29%-189M

-172.12%-150M

-77.70%31M

65.79%-130M

-55.56%60M

-12.82%102M

62.50%208M

157.41%139M

-322.22%-380M

440.00%135M

Cash from discontinued investing activities

Operating cash flow

-53.15%1.33B

-59.81%297M

-23.58%580M

-43.64%381M

-89.29%71M

-1.29%2.84B

-21.47%739M

-4.41%759M

14.00%676M

21.43%663M

Investing cash flow

Cash flow from continuing investing activities

30.93%-784M

82.54%-161M

-412.20%-420M

26.87%-98M

-3,600.00%-105M

-640.48%-1.14B

-264.64%-922M

45.33%-82M

-32.67%-134M

103.03%3M

Net PPE purchase and sale

-124.86%-416M

-3,750.00%-154M

-65.75%-121M

-11.69%-86M

-77.42%-55M

38.54%-185M

-166.67%-4M

38.14%-73M

23.76%-77M

64.77%-31M

Net intangibles purchase and sale

-115.38%-56M

85.71%-1M

--0

---4M

-410.00%-51M

18.75%-26M

-600.00%-7M

52.63%-9M

--0

16.67%-10M

Net business purchase and sale

65.35%-316M

99.12%-8M

---300M

82.22%-8M

--0

-257.79%-912M

-258.13%-914M

--0

---45M

--47M

Net other investing changes

133.33%4M

-33.33%2M

--1M

--0

133.33%1M

65.71%-12M

113.04%3M

--0

---12M

-400.00%-3M

Cash from discontinued investing activities

Investing cash flow

30.93%-784M

82.54%-161M

-412.20%-420M

26.87%-98M

-3,600.00%-105M

-640.48%-1.14B

-264.64%-922M

45.33%-82M

-32.67%-134M

103.03%3M

Financing cash flow

Cash flow from continuing financing activities

51.85%-832M

36.62%-135M

40.82%-174M

61.87%-220M

52.95%-303M

37.44%-1.73B

81.18%-213M

51.16%-294M

14.26%-577M

-81.41%-644M

Net issuance payments of debt

637.56%1.1B

13.90%426M

666.67%136M

261.62%299M

165.14%241M

88.45%-205M

143.34%374M

92.90%-24M

57.86%-185M

-174.07%-370M

Net common stock issuance

-86.28%-706M

14.43%-249M

--0

-156.82%-226M

---231M

-370.71%-379M

---291M

--0

---88M

--0

Cash dividends paid

-5.74%-1.14B

-5.63%-300M

-5.28%-279M

-6.02%-282M

-6.04%-281M

-13.09%-1.08B

-5.97%-284M

-0.76%-265M

-14.66%-266M

-38.02%-265M

Net other financing activities

-34.38%-86M

0.00%-12M

-520.00%-31M

71.05%-11M

-255.56%-32M

62.79%-64M

-1,100.00%-12M

-400.00%-5M

-1,800.00%-38M

94.64%-9M

Cash from discontinued financing activities

Financing cash flow

51.85%-832M

36.62%-135M

40.82%-174M

61.87%-220M

52.95%-303M

37.44%-1.73B

81.18%-213M

51.16%-294M

14.26%-577M

-81.41%-644M

Net cash flow

Beginning cash position

-5.81%535M

-71.98%260M

-49.82%278M

-65.66%204M

-5.81%535M

122.75%568M

357.14%928M

225.88%554M

70.20%594M

122.75%568M

Current changes in cash

-1,003.85%-287M

100.25%1M

-103.66%-14M

280.00%63M

-1,631.82%-337M

-108.07%-26M

-207.32%-396M

811.90%383M

80.66%-35M

-76.09%22M

Effect of exchange rate changes

371.43%19M

100.00%6M

55.56%-4M

320.00%11M

50.00%6M

22.22%-7M

175.00%3M

0.00%-9M

-350.00%-5M

100.00%4M

End cash Position

-50.09%267M

-71.98%260M

-49.82%278M

-65.66%204M

-5.81%535M

357.14%928M

225.88%554M

70.20%594M

Free cash flow

-65.50%848M

-77.78%142M

-32.25%458M

-51.59%290M

-107.72%-42M

1.61%2.46B

-24.11%639M

3.36%676M

23.76%599M

23.92%544M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.15%1.33B	-59.81%297M	-23.58%580M	-43.64%381M	-89.29%71M	-1.29%2.84B	-21.47%739M	-4.41%759M	14.00%676M	21.43%663M
Net income from continuing operations	51.88%2.18B	52.98%693M	187.78%518M	130.73%503M	-20.17%467M	-33.08%1.44B	-46.26%453M	-66.04%180M	-51.34%218M	80.00%585M
Operating gains losses	-103.19%-16M	32.56%-29M	-66.20%73M	-86.44%51M	-131.25%-111M	191.09%501M	92.31%-43M	3,700.00%216M	1,089.47%376M	-190.57%-48M
Depreciation and amortization	1.55%720M	1.68%182M	2.91%177M	-0.57%175M	2.20%186M	0.14%709M	-3.24%179M	1.18%172M	-1.12%176M	4.00%182M
Deferred tax	98.62%-4M	325.00%18M	101.75%4M	56.67%-26M	--0	-1,032.26%-289M	-115.38%-8M	-2,444.44%-229M	-160.87%-60M	-27.27%8M
Other non cash items	-89.54%16M	-650.00%-33M	--58M	-103.73%-5M	-130.77%-4M	665.00%153M	-40.00%6M	--0	1,216.67%134M	-13.33%13M
Change In working capital	-535.27%-1.75B	-1,167.39%-583M	-556.92%-297M	-68.69%-361M	-532.50%-506M	-178.35%-275M	-112.85%-46M	-1.52%65M	-5,450.00%-214M	-3.90%-80M
-Change in receivables	117.59%70M	-284.62%-100M	104.82%8M	200.75%134M	138.36%28M	-161.84%-398M	0.00%-26M	-95.29%-166M	-3,225.00%-133M	-97.30%-73M
-Change in inventory	142.72%182M	69.05%213M	114.56%30M	106.53%13M	49.66%-74M	-220.30%-426M	63.64%126M	-160.76%-206M	-268.52%-199M	-90.91%-147M
-Change in payables and accrued expense	-279.18%-1.62B	-317.12%-463M	-217.66%-393M	-170.13%-371M	-358.94%-391M	18.50%903M	-149.12%-111M	37.45%334M	207.56%529M	24.79%151M
-Change in other current assets	57.89%-192M	56.58%-33M	70.00%-12M	107.14%4M	46.83%-151M	-87.65%-456M	-22.58%-76M	20.00%-40M	-134.15%-56M	3.73%-284M
-Change in other current liabilities	----	----	875.00%39M	-144.00%-11M	-84.06%22M	----	----	123.53%4M	113.59%25M	-25.81%138M
-Change in other working capital	-285.29%-189M	-172.12%-150M	-77.70%31M	65.79%-130M	-55.56%60M	-12.82%102M	62.50%208M	157.41%139M	-322.22%-380M	440.00%135M
Cash from discontinued investing activities
Operating cash flow	-53.15%1.33B	-59.81%297M	-23.58%580M	-43.64%381M	-89.29%71M	-1.29%2.84B	-21.47%739M	-4.41%759M	14.00%676M	21.43%663M
Investing cash flow
Cash flow from continuing investing activities	30.93%-784M	82.54%-161M	-412.20%-420M	26.87%-98M	-3,600.00%-105M	-640.48%-1.14B	-264.64%-922M	45.33%-82M	-32.67%-134M	103.03%3M
Net PPE purchase and sale	-124.86%-416M	-3,750.00%-154M	-65.75%-121M	-11.69%-86M	-77.42%-55M	38.54%-185M	-166.67%-4M	38.14%-73M	23.76%-77M	64.77%-31M
Net intangibles purchase and sale	-115.38%-56M	85.71%-1M	--0	---4M	-410.00%-51M	18.75%-26M	-600.00%-7M	52.63%-9M	--0	16.67%-10M
Net business purchase and sale	65.35%-316M	99.12%-8M	---300M	82.22%-8M	--0	-257.79%-912M	-258.13%-914M	--0	---45M	--47M
Net other investing changes	133.33%4M	-33.33%2M	--1M	--0	133.33%1M	65.71%-12M	113.04%3M	--0	---12M	-400.00%-3M
Cash from discontinued investing activities
Investing cash flow	30.93%-784M	82.54%-161M	-412.20%-420M	26.87%-98M	-3,600.00%-105M	-640.48%-1.14B	-264.64%-922M	45.33%-82M	-32.67%-134M	103.03%3M
Financing cash flow
Cash flow from continuing financing activities	51.85%-832M	36.62%-135M	40.82%-174M	61.87%-220M	52.95%-303M	37.44%-1.73B	81.18%-213M	51.16%-294M	14.26%-577M	-81.41%-644M
Net issuance payments of debt	637.56%1.1B	13.90%426M	666.67%136M	261.62%299M	165.14%241M	88.45%-205M	143.34%374M	92.90%-24M	57.86%-185M	-174.07%-370M
Net common stock issuance	-86.28%-706M	14.43%-249M	--0	-156.82%-226M	---231M	-370.71%-379M	---291M	--0	---88M	--0
Cash dividends paid	-5.74%-1.14B	-5.63%-300M	-5.28%-279M	-6.02%-282M	-6.04%-281M	-13.09%-1.08B	-5.97%-284M	-0.76%-265M	-14.66%-266M	-38.02%-265M
Net other financing activities	-34.38%-86M	0.00%-12M	-520.00%-31M	71.05%-11M	-255.56%-32M	62.79%-64M	-1,100.00%-12M	-400.00%-5M	-1,800.00%-38M	94.64%-9M
Cash from discontinued financing activities
Financing cash flow	51.85%-832M	36.62%-135M	40.82%-174M	61.87%-220M	52.95%-303M	37.44%-1.73B	81.18%-213M	51.16%-294M	14.26%-577M	-81.41%-644M
Net cash flow
Beginning cash position	-5.81%535M	-71.98%260M	-49.82%278M	-65.66%204M	-5.81%535M	122.75%568M	357.14%928M	225.88%554M	70.20%594M	122.75%568M
Current changes in cash	-1,003.85%-287M	100.25%1M	-103.66%-14M	280.00%63M	-1,631.82%-337M	-108.07%-26M	-207.32%-396M	811.90%383M	80.66%-35M	-76.09%22M
Effect of exchange rate changes	371.43%19M	100.00%6M	55.56%-4M	320.00%11M	50.00%6M	22.22%-7M	175.00%3M	0.00%-9M	-350.00%-5M	100.00%4M
End cash Position	-50.09%267M	-50.09%267M	-71.98%260M	-49.82%278M	-65.66%204M	-5.81%535M	-5.81%535M	357.14%928M	225.88%554M	70.20%594M
Free cash flow	-65.50%848M	-77.78%142M	-32.25%458M	-51.59%290M	-107.72%-42M	1.61%2.46B	-24.11%639M	3.36%676M	23.76%599M	23.92%544M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall