US Stock MarketDetailed Quotes

KDP Keurig Dr Pepper

Watchlist
  • 31.620
  • +0.340+1.09%
Close Jan 17 16:00 ET
  • 31.620
  • 0.0000.00%
Post 20:01 ET
42.89BMarket Cap19.05P/E (TTM)

Keurig Dr Pepper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.28%628M
72.44%657M
19.72%85M
-53.15%1.33B
-59.81%297M
-23.58%580M
-43.64%381M
-89.29%71M
-1.29%2.84B
-21.47%739M
Net income from continuing operations
18.92%616M
2.39%515M
-2.78%454M
51.88%2.18B
52.98%693M
187.78%518M
130.73%503M
-20.17%467M
-33.08%1.44B
-46.26%453M
Operating gains losses
-126.03%-19M
-19.61%41M
110.81%12M
-103.19%-16M
32.56%-29M
-66.20%73M
-86.44%51M
-131.25%-111M
191.09%501M
92.31%-43M
Depreciation and amortization
-1.13%175M
17.14%205M
-8.60%170M
1.55%720M
1.68%182M
2.91%177M
-0.57%175M
2.20%186M
0.14%709M
-3.24%179M
Deferred tax
0.00%4M
84.62%-4M
--21M
98.62%-4M
325.00%18M
101.75%4M
56.67%-26M
--0
-1,032.26%-289M
-115.38%-8M
Other non cash items
-125.86%-15M
140.00%2M
-950.00%-42M
-89.54%16M
-650.00%-33M
--58M
-103.73%-5M
-130.77%-4M
665.00%153M
-40.00%6M
Change In working capital
40.07%-178M
60.94%-141M
-13.04%-572M
-535.27%-1.75B
-1,167.39%-583M
-556.92%-297M
-68.69%-361M
-532.50%-506M
-178.35%-275M
-112.85%-46M
-Change in receivables
-1,112.50%-81M
-181.34%-109M
50.00%42M
117.59%70M
-284.62%-100M
104.82%8M
200.75%134M
138.36%28M
-161.84%-398M
0.00%-26M
-Change in inventory
-436.67%-101M
-515.38%-54M
12.16%-65M
142.72%182M
69.05%213M
114.56%30M
106.53%13M
49.66%-74M
-220.30%-426M
63.64%126M
-Change in payables and accrued expense
109.92%39M
122.64%84M
-1.79%-398M
-279.18%-1.62B
-317.12%-463M
-217.66%-393M
-170.13%-371M
-358.94%-391M
18.50%903M
-149.12%-111M
-Change in other current assets
-100.00%-24M
-1,200.00%-44M
9.93%-136M
57.89%-192M
56.58%-33M
70.00%-12M
107.14%4M
46.83%-151M
-87.65%-456M
-22.58%-76M
-Change in other current liabilities
-197.44%-38M
154.55%6M
-122.73%-5M
----
----
875.00%39M
-144.00%-11M
-84.06%22M
----
----
-Change in other working capital
-12.90%27M
81.54%-24M
-116.67%-10M
-285.29%-189M
-172.12%-150M
-77.70%31M
65.79%-130M
-55.56%60M
-12.82%102M
62.50%208M
Cash from discontinued investing activities
Operating cash flow
8.28%628M
72.44%657M
19.72%85M
-53.15%1.33B
-59.81%297M
-23.58%580M
-43.64%381M
-89.29%71M
-1.29%2.84B
-21.47%739M
Investing cash flow
Cash flow from continuing investing activities
50.24%-209M
-38.78%-136M
-83.81%-193M
30.93%-784M
82.54%-161M
-412.20%-420M
26.87%-98M
-3,600.00%-105M
-640.48%-1.14B
-264.64%-922M
Net PPE purchase and sale
-3.31%-125M
-32.56%-114M
-187.27%-158M
-124.86%-416M
-3,750.00%-154M
-65.75%-121M
-11.69%-86M
-77.42%-55M
38.54%-185M
-166.67%-4M
Net intangibles purchase and sale
--0
-350.00%-18M
39.22%-31M
-115.38%-56M
85.71%-1M
--0
---4M
-410.00%-51M
18.75%-26M
-600.00%-7M
Net business purchase and sale
71.67%-85M
87.50%-1M
---6M
65.35%-316M
99.12%-8M
---300M
82.22%-8M
--0
-257.79%-912M
-258.13%-914M
Net other investing changes
----
---3M
100.00%2M
133.33%4M
-33.33%2M
--1M
--0
133.33%1M
65.71%-12M
113.04%3M
Cash from discontinued investing activities
Investing cash flow
50.24%-209M
-38.78%-136M
-83.81%-193M
30.93%-784M
82.54%-161M
-412.20%-420M
26.87%-98M
-3,600.00%-105M
-640.48%-1.14B
-264.64%-922M
Financing cash flow
Cash flow from continuing financing activities
-62.07%-282M
-72.73%-380M
152.15%158M
51.85%-832M
36.62%-135M
40.82%-174M
61.87%-220M
52.95%-303M
37.44%-1.73B
81.18%-213M
Net issuance payments of debt
-66.18%46M
-121.07%-63M
576.76%1.63B
637.56%1.1B
13.90%426M
666.67%136M
261.62%299M
165.14%241M
88.45%-205M
143.34%374M
Net common stock issuance
--0
--0
-378.35%-1.11B
-86.28%-706M
14.43%-249M
--0
-156.82%-226M
---231M
-370.71%-379M
---291M
Cash dividends paid
-4.66%-292M
-3.55%-292M
-6.41%-299M
-5.74%-1.14B
-5.63%-300M
-5.28%-279M
-6.02%-282M
-6.04%-281M
-13.09%-1.08B
-5.97%-284M
Net other financing activities
-16.13%-36M
-127.27%-25M
-115.63%-69M
-34.38%-86M
0.00%-12M
-520.00%-31M
71.05%-11M
-255.56%-32M
62.79%-64M
-1,100.00%-12M
Cash from discontinued financing activities
Financing cash flow
-62.07%-282M
-72.73%-380M
152.15%158M
51.85%-832M
36.62%-135M
40.82%-174M
61.87%-220M
52.95%-303M
37.44%-1.73B
81.18%-213M
Net cash flow
Beginning cash position
57.55%438M
55.39%317M
-50.09%267M
-5.81%535M
-71.98%260M
-49.82%278M
-65.66%204M
-5.81%535M
122.75%568M
357.14%928M
Current changes in cash
1,078.57%137M
123.81%141M
114.84%50M
-1,003.85%-287M
100.25%1M
-103.66%-14M
280.00%63M
-1,631.82%-337M
-108.07%-26M
-207.32%-396M
Effect of exchange rate changes
-275.00%-15M
-281.82%-20M
--0
371.43%19M
100.00%6M
55.56%-4M
320.00%11M
50.00%6M
22.22%-7M
175.00%3M
End cash Position
115.38%560M
57.55%438M
55.39%317M
-50.09%267M
-50.09%267M
-71.98%260M
-49.82%278M
-65.66%204M
-5.81%535M
-5.81%535M
Free cash flow
9.83%503M
80.69%524M
-147.62%-104M
-65.50%848M
-77.78%142M
-32.25%458M
-51.59%290M
-107.72%-42M
1.61%2.46B
-24.11%639M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.28%628M 72.44%657M 19.72%85M -53.15%1.33B -59.81%297M -23.58%580M -43.64%381M -89.29%71M -1.29%2.84B -21.47%739M
Net income from continuing operations 18.92%616M 2.39%515M -2.78%454M 51.88%2.18B 52.98%693M 187.78%518M 130.73%503M -20.17%467M -33.08%1.44B -46.26%453M
Operating gains losses -126.03%-19M -19.61%41M 110.81%12M -103.19%-16M 32.56%-29M -66.20%73M -86.44%51M -131.25%-111M 191.09%501M 92.31%-43M
Depreciation and amortization -1.13%175M 17.14%205M -8.60%170M 1.55%720M 1.68%182M 2.91%177M -0.57%175M 2.20%186M 0.14%709M -3.24%179M
Deferred tax 0.00%4M 84.62%-4M --21M 98.62%-4M 325.00%18M 101.75%4M 56.67%-26M --0 -1,032.26%-289M -115.38%-8M
Other non cash items -125.86%-15M 140.00%2M -950.00%-42M -89.54%16M -650.00%-33M --58M -103.73%-5M -130.77%-4M 665.00%153M -40.00%6M
Change In working capital 40.07%-178M 60.94%-141M -13.04%-572M -535.27%-1.75B -1,167.39%-583M -556.92%-297M -68.69%-361M -532.50%-506M -178.35%-275M -112.85%-46M
-Change in receivables -1,112.50%-81M -181.34%-109M 50.00%42M 117.59%70M -284.62%-100M 104.82%8M 200.75%134M 138.36%28M -161.84%-398M 0.00%-26M
-Change in inventory -436.67%-101M -515.38%-54M 12.16%-65M 142.72%182M 69.05%213M 114.56%30M 106.53%13M 49.66%-74M -220.30%-426M 63.64%126M
-Change in payables and accrued expense 109.92%39M 122.64%84M -1.79%-398M -279.18%-1.62B -317.12%-463M -217.66%-393M -170.13%-371M -358.94%-391M 18.50%903M -149.12%-111M
-Change in other current assets -100.00%-24M -1,200.00%-44M 9.93%-136M 57.89%-192M 56.58%-33M 70.00%-12M 107.14%4M 46.83%-151M -87.65%-456M -22.58%-76M
-Change in other current liabilities -197.44%-38M 154.55%6M -122.73%-5M ---- ---- 875.00%39M -144.00%-11M -84.06%22M ---- ----
-Change in other working capital -12.90%27M 81.54%-24M -116.67%-10M -285.29%-189M -172.12%-150M -77.70%31M 65.79%-130M -55.56%60M -12.82%102M 62.50%208M
Cash from discontinued investing activities
Operating cash flow 8.28%628M 72.44%657M 19.72%85M -53.15%1.33B -59.81%297M -23.58%580M -43.64%381M -89.29%71M -1.29%2.84B -21.47%739M
Investing cash flow
Cash flow from continuing investing activities 50.24%-209M -38.78%-136M -83.81%-193M 30.93%-784M 82.54%-161M -412.20%-420M 26.87%-98M -3,600.00%-105M -640.48%-1.14B -264.64%-922M
Net PPE purchase and sale -3.31%-125M -32.56%-114M -187.27%-158M -124.86%-416M -3,750.00%-154M -65.75%-121M -11.69%-86M -77.42%-55M 38.54%-185M -166.67%-4M
Net intangibles purchase and sale --0 -350.00%-18M 39.22%-31M -115.38%-56M 85.71%-1M --0 ---4M -410.00%-51M 18.75%-26M -600.00%-7M
Net business purchase and sale 71.67%-85M 87.50%-1M ---6M 65.35%-316M 99.12%-8M ---300M 82.22%-8M --0 -257.79%-912M -258.13%-914M
Net other investing changes ---- ---3M 100.00%2M 133.33%4M -33.33%2M --1M --0 133.33%1M 65.71%-12M 113.04%3M
Cash from discontinued investing activities
Investing cash flow 50.24%-209M -38.78%-136M -83.81%-193M 30.93%-784M 82.54%-161M -412.20%-420M 26.87%-98M -3,600.00%-105M -640.48%-1.14B -264.64%-922M
Financing cash flow
Cash flow from continuing financing activities -62.07%-282M -72.73%-380M 152.15%158M 51.85%-832M 36.62%-135M 40.82%-174M 61.87%-220M 52.95%-303M 37.44%-1.73B 81.18%-213M
Net issuance payments of debt -66.18%46M -121.07%-63M 576.76%1.63B 637.56%1.1B 13.90%426M 666.67%136M 261.62%299M 165.14%241M 88.45%-205M 143.34%374M
Net common stock issuance --0 --0 -378.35%-1.11B -86.28%-706M 14.43%-249M --0 -156.82%-226M ---231M -370.71%-379M ---291M
Cash dividends paid -4.66%-292M -3.55%-292M -6.41%-299M -5.74%-1.14B -5.63%-300M -5.28%-279M -6.02%-282M -6.04%-281M -13.09%-1.08B -5.97%-284M
Net other financing activities -16.13%-36M -127.27%-25M -115.63%-69M -34.38%-86M 0.00%-12M -520.00%-31M 71.05%-11M -255.56%-32M 62.79%-64M -1,100.00%-12M
Cash from discontinued financing activities
Financing cash flow -62.07%-282M -72.73%-380M 152.15%158M 51.85%-832M 36.62%-135M 40.82%-174M 61.87%-220M 52.95%-303M 37.44%-1.73B 81.18%-213M
Net cash flow
Beginning cash position 57.55%438M 55.39%317M -50.09%267M -5.81%535M -71.98%260M -49.82%278M -65.66%204M -5.81%535M 122.75%568M 357.14%928M
Current changes in cash 1,078.57%137M 123.81%141M 114.84%50M -1,003.85%-287M 100.25%1M -103.66%-14M 280.00%63M -1,631.82%-337M -108.07%-26M -207.32%-396M
Effect of exchange rate changes -275.00%-15M -281.82%-20M --0 371.43%19M 100.00%6M 55.56%-4M 320.00%11M 50.00%6M 22.22%-7M 175.00%3M
End cash Position 115.38%560M 57.55%438M 55.39%317M -50.09%267M -50.09%267M -71.98%260M -49.82%278M -65.66%204M -5.81%535M -5.81%535M
Free cash flow 9.83%503M 80.69%524M -147.62%-104M -65.50%848M -77.78%142M -32.25%458M -51.59%290M -107.72%-42M 1.61%2.46B -24.11%639M
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 -- -- -- -- Unqualified Opinion --
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