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KDP Keurig Dr Pepper

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33.520
-0.090-0.27%

Close Feb 28 16:00 ET

33.330
-0.190-0.57%

Post 20:01 ET

45.48BMarket Cap31.92P/E (TTM)

Keurig Dr Pepper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.97%2.22B

185.86%849M

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

Net income from continuing operations

-33.93%1.44B

-120.78%-144M

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

Operating gains losses

106.67%4M

58.90%-30M

-126.03%-19M

-19.61%41M

110.81%12M

-111.98%-60M

-69.77%-73M

-66.20%73M

-86.44%51M

-131.25%-111M

Depreciation and amortization

1.81%733M

0.55%183M

-1.13%175M

17.14%205M

-8.60%170M

1.55%720M

1.68%182M

2.91%177M

-0.57%175M

2.20%186M

Deferred tax

-6,250.00%-254M

-1,627.78%-275M

0.00%4M

84.62%-4M

--21M

98.62%-4M

325.00%18M

101.75%4M

56.67%-26M

--0

Other non cash items

-103.33%-2M

381.82%53M

-125.86%-15M

140.00%2M

-950.00%-42M

-60.78%60M

83.33%11M

--58M

-103.73%-5M

-130.77%-4M

Change In working capital

66.17%-591M

151.46%300M

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

-Change in receivables

-398.57%-209M

39.00%-61M

-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

-Change in inventory

-150.55%-92M

-39.91%128M

-436.67%-101M

-515.38%-54M

12.16%-65M

142.72%182M

69.05%213M

114.56%30M

106.53%13M

49.66%-74M

-Change in payables and accrued expense

87.89%-196M

117.06%79M

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

-Change in other current assets

-18.23%-227M

30.30%-23M

-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

-Change in other current liabilities

--0

192.50%37M

-197.44%-38M

154.55%6M

-122.73%-5M

-95.17%10M

-200.00%-40M

875.00%39M

-144.00%-11M

-84.06%22M

-Change in other working capital

166.83%133M

187.50%140M

-12.90%27M

81.54%-24M

-116.67%-10M

-89.52%-199M

-16,100.00%-160M

-77.70%31M

65.79%-130M

-55.56%60M

Cash from discontinued investing activities

Operating cash flow

66.97%2.22B

185.86%849M

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

Investing cash flow

Cash flow from continuing investing activities

-105.87%-1.61B

-568.32%-1.08B

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

Net PPE purchase and sale

-34.38%-559M

-5.19%-162M

-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

Net intangibles purchase and sale

-5.36%-59M

-900.00%-10M

--0

-350.00%-18M

39.22%-31M

-115.38%-56M

85.71%-1M

--0

---4M

-410.00%-51M

Net business purchase and sale

-218.67%-1.01B

-11,337.50%-915M

71.67%-85M

87.50%-1M

---6M

65.35%-316M

99.12%-8M

---300M

82.22%-8M

--0

Net other investing changes

175.00%11M

----

---3M

100.00%2M

133.33%4M

-33.33%2M

--1M

--0

133.33%1M

Cash from discontinued investing activities

Investing cash flow

-105.87%-1.61B

-568.32%-1.08B

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

Financing cash flow

Cash flow from continuing financing activities

73.20%-223M

308.15%281M

-62.07%-282M

-72.73%-380M

152.15%158M

51.85%-832M

36.62%-135M

40.82%-174M

61.87%-220M

52.95%-303M

Net issuance payments of debt

103.72%2.25B

48.12%631M

-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

Net common stock issuance

-57.22%-1.11B

97.99%-5M

--0

-378.35%-1.11B

-86.28%-706M

14.43%-249M

--0

-156.82%-226M

---231M

Cash dividends paid

-4.55%-1.19B

-3.67%-311M

-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

Net other financing activities

-90.70%-164M

-183.33%-34M

-16.13%-36M

-127.27%-25M

-115.63%-69M

-34.38%-86M

0.00%-12M

-520.00%-31M

71.05%-11M

-255.56%-32M

Cash from discontinued financing activities

Financing cash flow

73.20%-223M

308.15%281M

-62.07%-282M

-72.73%-380M

152.15%158M

51.85%-832M

36.62%-135M

40.82%-174M

61.87%-220M

52.95%-303M

Net cash flow

Beginning cash position

-50.09%267M

115.38%560M

57.55%438M

55.39%317M

-50.09%267M

-5.81%535M

-71.98%260M

-49.82%278M

-65.66%204M

-5.81%535M

Current changes in cash

233.10%382M

5,300.00%54M

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

Effect of exchange rate changes

-315.79%-41M

-200.00%-6M

-275.00%-15M

-281.82%-20M

--0

371.43%19M

100.00%6M

55.56%-4M

320.00%11M

50.00%6M

End cash Position

127.72%608M

115.38%560M

57.55%438M

55.39%317M

-50.09%267M

-71.98%260M

-49.82%278M

-65.66%204M

Free cash flow

88.33%1.6B

374.65%674M

9.83%503M

80.69%524M

-147.62%-104M

-65.50%848M

-77.78%142M

-32.25%458M

-51.59%290M

-107.72%-42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.97%2.22B	185.86%849M	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
Net income from continuing operations	-33.93%1.44B	-120.78%-144M	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
Operating gains losses	106.67%4M	58.90%-30M	-126.03%-19M	-19.61%41M	110.81%12M	-111.98%-60M	-69.77%-73M	-66.20%73M	-86.44%51M	-131.25%-111M
Depreciation and amortization	1.81%733M	0.55%183M	-1.13%175M	17.14%205M	-8.60%170M	1.55%720M	1.68%182M	2.91%177M	-0.57%175M	2.20%186M
Deferred tax	-6,250.00%-254M	-1,627.78%-275M	0.00%4M	84.62%-4M	--21M	98.62%-4M	325.00%18M	101.75%4M	56.67%-26M	--0
Other non cash items	-103.33%-2M	381.82%53M	-125.86%-15M	140.00%2M	-950.00%-42M	-60.78%60M	83.33%11M	--58M	-103.73%-5M	-130.77%-4M
Change In working capital	66.17%-591M	151.46%300M	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
-Change in receivables	-398.57%-209M	39.00%-61M	-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
-Change in inventory	-150.55%-92M	-39.91%128M	-436.67%-101M	-515.38%-54M	12.16%-65M	142.72%182M	69.05%213M	114.56%30M	106.53%13M	49.66%-74M
-Change in payables and accrued expense	87.89%-196M	117.06%79M	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
-Change in other current assets	-18.23%-227M	30.30%-23M	-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
-Change in other current liabilities	--0	192.50%37M	-197.44%-38M	154.55%6M	-122.73%-5M	-95.17%10M	-200.00%-40M	875.00%39M	-144.00%-11M	-84.06%22M
-Change in other working capital	166.83%133M	187.50%140M	-12.90%27M	81.54%-24M	-116.67%-10M	-89.52%-199M	-16,100.00%-160M	-77.70%31M	65.79%-130M	-55.56%60M
Cash from discontinued investing activities
Operating cash flow	66.97%2.22B	185.86%849M	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
Investing cash flow
Cash flow from continuing investing activities	-105.87%-1.61B	-568.32%-1.08B	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
Net PPE purchase and sale	-34.38%-559M	-5.19%-162M	-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
Net intangibles purchase and sale	-5.36%-59M	-900.00%-10M	--0	-350.00%-18M	39.22%-31M	-115.38%-56M	85.71%-1M	--0	---4M	-410.00%-51M
Net business purchase and sale	-218.67%-1.01B	-11,337.50%-915M	71.67%-85M	87.50%-1M	---6M	65.35%-316M	99.12%-8M	---300M	82.22%-8M	--0
Net other investing changes	175.00%11M	----	----	---3M	100.00%2M	133.33%4M	-33.33%2M	--1M	--0	133.33%1M
Cash from discontinued investing activities
Investing cash flow	-105.87%-1.61B	-568.32%-1.08B	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
Financing cash flow
Cash flow from continuing financing activities	73.20%-223M	308.15%281M	-62.07%-282M	-72.73%-380M	152.15%158M	51.85%-832M	36.62%-135M	40.82%-174M	61.87%-220M	52.95%-303M
Net issuance payments of debt	103.72%2.25B	48.12%631M	-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
Net common stock issuance	-57.22%-1.11B	97.99%-5M	--0	--0	-378.35%-1.11B	-86.28%-706M	14.43%-249M	--0	-156.82%-226M	---231M
Cash dividends paid	-4.55%-1.19B	-3.67%-311M	-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
Net other financing activities	-90.70%-164M	-183.33%-34M	-16.13%-36M	-127.27%-25M	-115.63%-69M	-34.38%-86M	0.00%-12M	-520.00%-31M	71.05%-11M	-255.56%-32M
Cash from discontinued financing activities
Financing cash flow	73.20%-223M	308.15%281M	-62.07%-282M	-72.73%-380M	152.15%158M	51.85%-832M	36.62%-135M	40.82%-174M	61.87%-220M	52.95%-303M
Net cash flow
Beginning cash position	-50.09%267M	115.38%560M	57.55%438M	55.39%317M	-50.09%267M	-5.81%535M	-71.98%260M	-49.82%278M	-65.66%204M	-5.81%535M
Current changes in cash	233.10%382M	5,300.00%54M	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
Effect of exchange rate changes	-315.79%-41M	-200.00%-6M	-275.00%-15M	-281.82%-20M	--0	371.43%19M	100.00%6M	55.56%-4M	320.00%11M	50.00%6M
End cash Position	127.72%608M	127.72%608M	115.38%560M	57.55%438M	55.39%317M	-50.09%267M	-50.09%267M	-71.98%260M	-49.82%278M	-65.66%204M
Free cash flow	88.33%1.6B	374.65%674M	9.83%503M	80.69%524M	-147.62%-104M	-65.50%848M	-77.78%142M	-32.25%458M	-51.59%290M	-107.72%-42M
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	--	--	--	--

KDP Keurig Dr Pepper

Keurig Dr Pepper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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