Keurig Dr Pepper Inc (NASDAQ:KDP)
| 31.44 Delayed Data As of Jun 02 |  +0.265 / +0.85%Today’s Change | 30.70 Today|||52-Week Range 41.31 | -11.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -71.0M | 266.0M | 230.0M | 314.0M | |
| Depreciation | 175.0M | 168.0M | 163.0M | 181.0M | ||
| Total Other Cash Flow | 107.0M | 86.0M | 22.0M | 63.0M | ||
| Funds From Operations | 50.0M | 556.0M | 416.0M | 552.0M | ||
| Funds From/For Other Operating Expenses | -595.0M | 6.0M | -175.0M | -60.0M | ||
| Net Cash Flow - Operating Activities | 645.0M | 550.0M | 591.0M | 612.0M | ||
| Investing | Increase In Investments | -4.0M | -16.0M | 0.00 | -11.0M | |
| Decrease In Investments | 36.0M | -1.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -25.0M | -76.0M | -62.0M | -56.0M | ||
| Fixed Asset Disposal | 149.0M | 19.0M | -- | 19.0M | ||
| Net Assets From Acquisitions | -19.1B | 10.0M | 0.00 | -8.0M | ||
| Other Investing - Uses | -2.0M | -5.0M | -7.0M | -7.0M | ||
| Other Investing - Sources | 1.0M | 8.0M | 24.0M | -2.0M | ||
| Net Cash Flow Investing | -18.9B | -61.0M | -45.0M | -69.0M | ||
| Financing | Short Term Borrowings | 1.5B | 220.0M | 663.0M | -213.0M | |
| Long Term Borrowings | 12.6B | -6.0M | 2.0B | 0.00 | ||
| Long Term Debt Reduction | -5.3B | -81.0M | -3.0B | -99.0M | ||
| Net Proceeds Stock Sale | 9.0B | 0.00 | 8.0M | -8.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 186.0M | -209.0M | -211.0M | -212.0M | ||
| Other Sources - Financing | 451.0M | -432.0M | 2.0M | 8.0M | ||
| Other Uses - Financing | -20.0M | -1.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 18.4B | -507.0M | -556.0M | -524.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -50.0M | 35.0M | 10.0M | 2.0M | |
| Net Change In Cash | 134.0M | -18.0M | -10.0M | 19.0M | ||
