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KDP - Keurig Dr Pepper Inc.

33.59
0.480   1.429%

Share volume: 12,289,109
Last Updated: 03-14-2025
Beer & Liquor/Beverages: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$33.11
0.48
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 10-26-2023 02-22-2024 04-25-2024 04-25-2024 07-25-2024 07-25-2024 10-24-2024 02-25-2025
Cash flow financing -174.000 M -135.000 M 158.000 M 158.000 M -380.000 M -380.000 M -282.000 M 281.000 M
Other financing cash flows 0.000 0.000 -72.000 M 0.000 -27.000 M 0.000 -42.000 M -115.000 M
Cash flow 580.000 M 297.000 M 50.000 M 85.000 M 141.000 M 657.000 M 137.000 M 54.000 M
Net income 518.000 M 693.000 M 454.000 M 454.000 M 515.000 M 515.000 M 616.000 M -144.000 M
Depreciation 177.000 M 182.000 M 101.000 M 170.000 M 106.000 M 205.000 M 103.000 M 112.000 M
Changes in inventories 1.348 B 1.142 B 65.000 M 1.204 B 0.000 1.252 B 0.000 0.000
Changes in receivables 1.409 B 1.519 B 0.000 1.449 B 0.000 1.524 B 0.000 0.000
Investing Cashflow -420.000 M -161.000 M -193.000 M -193.000 M -136.000 M -136.000 M -209.000 M -1.076 B
Net Borrowings 12.803 B 13.203 B 0.000 14.644 B 0.000 14.483 B 0.000 0.000
Investing Activity Other 0.000 0.000 2.000 M 0.000 -3.000 M 0.000 1.000 M 11.000 M
Dividends Paid 0.000 0.000 -299.000 M 0.000 -292.000 M 0.000 -292.000 M -311.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -122.000 M -155.000 M 158.000 M -189.000 M 114.000 M -133.000 M 125.000 M 162.000 M
Cash Change 260.000 M 267.000 M 50.000 M 317.000 M 141.000 M 438.000 M 137.000 M 54.000 M