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Keurig Dr Pepper Inc (KDP)

Keurig Dr Pepper Inc (KDP)
34.28 +0.24 (+0.71%) 12:51 ET [NASDAQ]
34.27 x 894 34.28 x 112
Realtime by (Cboe BZX)
34.27 x 894 34.28 x 112
Realtime 33.84 -0.20 (-0.59%) 09:25 ET
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 2,181,000 1,436,000 2,146,000 1,325,000 1,254,000
Depreciation Amortization 720,000 709,000 708,000 653,000 658,000
Income taxes - deferred -4,000 -289,000 31,000 -51,000 -23,000
Accounts receivable 70,000 -398,000 -152,000 N/A -7,000
Accounts payable and accrued liabilities N/A N/A N/A -5,000 N/A
Other Working Capital -1,747,000 -275,000 351,000 166,000 366,000
Other Operating Activity 109,000 1,654,000 -210,000 368,000 226,000
Operating Cash Flow $1,329,000 $2,837,000 $2,874,000 $2,456,000 $2,474,000
Cash Flows From Investing Activities
PPE Investments -416,000 -185,000 -301,000 -258,000 -83,000
Net Acquisitions N/A N/A N/A N/A -8,000
Purchase Of Investment -316,000 -962,000 N/A -5,000 -16,000
Sale Of Investment N/A 50,000 578,000 N/A N/A
Purchase Sale Intangibles -56,000 -26,000 -32,000 -56,000 -35,000
Other Investing Activity -52,000 -38,000 -67,000 -53,000 -43,000
Investing Cash Flow $-784,000 $-1,135,000 $210,000 $-316,000 $-150,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 36,940,000 4,198,000 7,556,000 10,638,000 16,197,000
Debt Issued N/A N/A N/A N/A 2,000,000
Debt Repayment -595,000 -3,455,000 -4,074,000 -1,257,000 -3,491,000
Common Stock Issued N/A N/A 140,000 N/A N/A
Common Stock Repurchased -706,000 -379,000 N/A N/A N/A
Dividend Paid -1,142,000 -1,080,000 -955,000 -846,000 -844,000
Other Financing Activity -35,329,000 -1,012,000 -5,429,000 -10,525,000 -16,226,000
Financing Cash Flow $-832,000 $-1,728,000 $-2,762,000 $-1,990,000 $-2,364,000
Exchange Rate Effect 19,000 -7,000 -9,000 -6,000 12,000
Beginning Cash Position 535,000 568,000 255,000 111,000 139,000
End Cash Position 267,000 535,000 568,000 255,000 111,000
Net Cash Flow $-268,000 $-33,000 $313,000 $144,000 $-28,000
Free Cash Flow
Operating Cash Flow 1,329,000 2,837,000 2,874,000 2,456,000 2,474,000
Capital Expenditure -425,000 -353,000 -423,000 -461,000 -330,000
Free Cash Flow 904,000 2,484,000 2,451,000 1,995,000 2,144,000
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