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Keurig Green Mountain Inc (NASDAQ:GMCR)

During the Trading Day
90.05 +0.19 / +0.21%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.05 0.00 / 0.00%
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line363.5M484.1M597.4M498.6M
Total Other Cash Flow95.4M64.6M114.8M119.1M
Funds From Operations701.4M760.2M917.1M874.8M
Funds From/For Other Operating Expenses223.6M-75.8M197.7M119.9M
Net Cash Flow - Operating Activities477.8M836.0M719.4M754.9M
InvestingIncrease In Investments0.000.00-135.9M-1.0M
Decrease In Investments0.000.000.00100.0M
Capital Expenditures-401.1M-232.8M-337.9M-411.1M
Fixed Asset Disposal137.7M0.000.00765.0K
Net Assets From Acquisitions
Other Investing - Uses-2.9M0.000.00-6.4M
Other Investing - Sources5.8M7.2M1.3M0.00
Net Cash Flow Investing-260.5M-225.6M-472.4M-498.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00403.0K325.9M
Long Term Debt Reduction-124.1M-306.1M-15.3M-161.6M
Net Proceeds Stock Sale12.1M29.8M1.4B29.3M
Common Preferred Redeemed-76.5M-188.3M-1.1B-1.0B
Common Dividends0.000.00-118.4M-175.7M
Cash Dividends Paid - Total0.000.00-118.4M-175.7M
Other Sources - Financing15.4M54.7M55.4M43.6M
Other Uses - Financing0.001.4M5.9M0.00
Net Cash Flow - Financing-173.1M-411.3M253.0M-971.9M
Exchange RateEffect of Exchange Rate on Cash1.1M2.7M1.1M13.6M
Net Change In Cash44.2M199.1M500.0M-715.4M