Keurig Dr Pepper Inc (NASDAQ:KDP)

31.22 BATS BZX Real-Time Price As of 9:42am ET	-0.205 / -0.65% Today’s Change	30.70 Today\|\|\|52-Week Range 41.31	-12.45% Year-to-Date

31.22

BATS BZX Real-Time Price

As of 9:42am ET

-0.205 / -0.65%

Today’s Change

30.70

Today|||52-Week Range

41.31

-12.45%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
Operating Activities	Net Income / Starting Line	764.0M	847.0M	1.1B	589.0M
	Depreciation	227.0M	224.0M	229.0M	462.0M
	Total Other Cash Flow	-23.0M	-63.0M	-21.0M	186.0M
	Funds From Operations	997.0M	1.0B	1.1B	1.2B
	Funds From/For Other Operating Expenses	6.0M	98.0M	45.0M	-457.0M
	Net Cash Flow - Operating Activities	991.0M	939.0M	1.0B	1.6B

Investing	Increase In Investments	-35.0M	-7.0M	-3.0M	-39.0M
	Decrease In Investments	0.00	0.00	0.00	35.0M
	Capital Expenditures	-179.0M	-180.0M	-202.0M	-180.0M
	Fixed Asset Disposal	20.0M	23.0M	7.0M	169.0M
	Net Assets From Acquisitions	0.00	-15.0M	-1.6B	-19.1B
	Other Investing - Uses	0.00	-8.0M	-3.0M	-11.0M
	Other Investing - Sources	1.0M	--	--	9.0M
	Net Cash Flow Investing	-194.0M	-189.0M	-1.8B	-19.1B

Financing	Short Term Borrowings	0.00	0.00	66.0M	1.6B
	Long Term Borrowings	744.0M	1.9B	424.0M	12.5B
	Long Term Debt Reduction	-5.0M	-900.0M	-574.0M	-5.4B
	Net Proceeds Stock Sale	30.0M	14.0M	20.0M	9.0B
	Common Preferred Redeemed	-521.0M	-519.0M	-399.0M	0.00
	Common Dividends	-355.0M	-386.0M	-414.0M	-232.0M
	Cash Dividends Paid - Total	-355.0M	-386.0M	-414.0M	-232.0M
	Other Sources - Financing	23.0M	22.0M	0.00	19.0M
	Other Uses - Financing	30.0M	32.0M	30.0M	0.00
	Net Cash Flow - Financing	-114.0M	130.0M	-907.0M	17.6B

Exchange Rate	Effect of Exchange Rate on Cash	-9.0M	-4.0M	3.0M	-15.0M
Exchange Rate
Net Change In Cash		683.0M	880.0M	-1.6B	59.0M