Keurig Dr Pepper Inc (NASDAQ:KDP)

34.79
Delayed Data
As of Dec 06
 +0.33 / +0.96%
Today’s Change
29.99
Today|||52-Week Range
37.11
+8.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-71.0M266.0M230.0M314.0M
 
 
 
 
 
Depreciation175.0M168.0M163.0M181.0M
 
 
 
 
 
Total Other Cash Flow107.0M86.0M22.0M63.0M
 
 
 
 
 
Funds From Operations50.0M556.0M416.0M552.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-595.0M6.0M-175.0M-60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities645.0M550.0M591.0M612.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-16.0M0.00-11.0M
 
 
 
 
Decrease In Investments36.0M-1.0M0.000.00
 
 
 
Capital Expenditures-25.0M-76.0M-62.0M-56.0M
 
 
 
 
 
Fixed Asset Disposal149.0M19.0M--19.0M
 
 
 
 
Net Assets From Acquisitions -19.1B10.0M0.00-8.0M
 
 
 
 
Other Investing - Uses-2.0M-5.0M-7.0M-7.0M
 
 
 
 
 
Other Investing - Sources1.0M8.0M24.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing-18.9B-61.0M-45.0M-69.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B220.0M663.0M-213.0M
 
 
 
 
 
Long Term Borrowings12.6B-6.0M2.0B0.00
 
 
 
 
Long Term Debt Reduction-5.3B-81.0M-3.0B-99.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0B0.008.0M-8.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total186.0M-209.0M-211.0M-212.0M
 
 
 
 
 
Other Sources - Financing451.0M-432.0M2.0M8.0M
 
 
 
 
 
Other Uses - Financing-20.0M-1.0M0.000.00
 
 
 
Net Cash Flow - Financing18.4B-507.0M-556.0M-524.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-50.0M35.0M10.0M2.0M
 
 
 
 
 
 
Net Change In Cash134.0M-18.0M-10.0M19.0M