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KDP Keurig Dr Pepper

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32.380
-0.160-0.49%

Close Dec 3 16:00 ET

32.410
+0.030+0.09%

Post 16:44 ET

43.92BMarket Cap19.51P/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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(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

-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

-71.98%260M

-49.82%278M

-65.66%204M

-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

Accounting Standards

US-GAAP

Audit Opinions

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	--

Heat List

Overall

No Data