COM:KEURIGDRPEPPER
Keurig Dr Pepper
- Stock
Last Close
32.24
22/11 21:00
Market Cap
43.31B
Beta: -
Volume Today
11.70M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 624M - | 703M 12.66% | 764M 8.68% | 847M 10.86% | 1.08B 27.04% | 589M 45.26% | 1.25B 112.90% | 1.32B 5.66% | 2.15B 61.96% | 1.44B 33.08% | 2.18B 51.88% | |
depreciation and amortization | 234M - | 235M 0.43% | 227M 3.40% | 224M 1.32% | 229M 2.23% | 462M 101.75% | 698M 51.08% | 653M 6.45% | 708M 8.42% | 709M 0.14% | 720M 1.55% | |
deferred income tax | 138M - | 43M 68.84% | 29M 32.56% | 29M 0% | -201M 793.10% | -81M 59.70% | -23M 71.60% | -51M 121.74% | 31M 160.78% | -289M 1,032.26% | -4M 98.62% | |
stock based compensation | 37M - | 48M 29.73% | 44M 8.33% | 45M 2.27% | 36M 20% | 35M 2.78% | 64M 82.86% | 85M 32.81% | 88M 3.53% | 52M 40.91% | 116M 123.08% | |
change in working capital | -137M - | 37M 127.01% | -6M 116.22% | -98M 1,533.33% | -45M 54.08% | 457M 1,115.56% | 366M 19.91% | 166M 54.64% | 351M 111.45% | -275M 178.35% | -1.75B 535.27% | |
accounts receivables | -13M - | -5M 61.54% | -26M 420% | -31M 19.23% | -47M 51.61% | 82M 274.47% | -7M 108.54% | -5M 28.57% | -152M 2,940% | -398M 161.84% | 70M 117.59% | |
inventory | -3M - | -8M 166.67% | -11M 37.50% | 3M 127.27% | -3M 200% | 185M 6,266.67% | -24M 112.97% | -107M 345.83% | -133M 24.30% | -426M 220.30% | 182M 142.72% | |
accounts payables | -6M - | 29M 583.33% | -9M 131.03% | 32M 455.56% | 24M 25% | 119M 395.83% | 361M 203.36% | 369M 2.22% | 522M 41.46% | 213M 59.20% | 276M 29.58% | |
other working capital | -115M - | 21M 118.26% | 40M 90.48% | -102M 355% | -19M 81.37% | 71M 473.68% | 36M 49.30% | -91M 352.78% | 114M 225.27% | 336M 194.74% | -2.27B 777.08% | |
other non cash items | -30M - | -44M 46.67% | -67M 52.27% | -108M 61.19% | -57M 47.22% | 151M 364.91% | 115M 23.84% | 278M 141.74% | -450M 261.87% | 1.20B 367.56% | 63M 94.77% | |
net cash provided by operating activities | 866M - | 1.02B 18.01% | 991M 3.03% | 939M 5.25% | 1.04B 10.54% | 1.61B 55.39% | 2.47B 53.38% | 2.46B 0.73% | 2.87B 17.02% | 2.84B 1.29% | 1.33B 53.15% | |
investments in property plant and equipment | -184M - | -171M 7.07% | -180M 5.26% | -182M 1.11% | -208M 14.29% | -180M 13.46% | -365M 102.78% | -517M 41.64% | -455M 11.99% | -379M 16.70% | -481M 26.91% | |
acquisitions net | -10M - | -19M 90% | -20M 5.26% | -4M 80% | -1.55B 38,775% | -18.98B 1,120.84% | -24M 99.87% | -5M 79.17% | 578M 11,660% | -912M 257.79% | -316M 65.35% | |
purchases of investments | -15M - | -1M 93.33% | -16M - | -5M 68.75% | -578M 11,460% | -962M 66.44% | -316M 67.15% | |||||
sales maturities of investments | 19M - | 4M 78.95% | 16M - | 5M 68.75% | 578M 11,460% | 50M 91.35% | 316M 532% | |||||
other investing activites | -1M - | 5M 600% | 2M 60% | -6M 400% | 33M - | 239M 624.24% | 206M 13.81% | 87M 57.77% | 1.07B 1,127.59% | 13M 98.78% | ||
net cash used for investing activites | -195M - | -185M 5.13% | -194M 4.86% | -189M 2.58% | -1.76B 832.80% | -19.13B 985.14% | -150M 99.22% | -316M 110.67% | 210M 166.46% | -1.14B 640.48% | -784M 30.93% | |
debt repayment | -250M - | -65M 74% | -5M 92.31% | -900M 17,900% | -574M 36.22% | -5.36B 834.49% | -3.49B 34.92% | -3.11B 11.00% | -9.33B 200.32% | -4.40B 52.81% | -35.84B 713.95% | |
common stock issued | 80M - | 41M 48.75% | 780M 1,802.44% | 1.96B 151.79% | 502M 74.44% | 9B 1,692.83% | 9B 0% | 29M 99.68% | 140M 382.76% | 36.94B - | ||
common stock repurchased | -400M - | -400M 0% | -521M 30.25% | -519M 0.38% | -399M 23.12% | 14.21B 3,661.15% | -9B 163.34% | 2.10B 123.38% | 7.56B 259.13% | -379M 105.02% | -706M 86.28% | |
dividends paid | -302M - | -317M 4.97% | -355M 11.99% | -386M 8.73% | -414M 7.25% | -232M 43.96% | -844M 263.79% | -846M 0.24% | -955M 12.88% | -1.08B 13.09% | -1.14B 5.74% | |
other financing activites | -8M - | -6M 25% | -13M 116.67% | -29M 123.08% | -22M 24.14% | -36M 63.64% | 1.97B 5,575% | -170M 108.63% | -172M 1.18% | 4.13B 2,503.49% | -86M 102.08% | |
net cash used provided by financing activities | -880M - | -747M 15.11% | -114M 84.74% | 130M 214.04% | -907M 797.69% | 17.58B 2,037.93% | -2.36B 113.45% | -1.99B 15.82% | -2.76B 38.79% | -1.73B 37.44% | -832M 51.85% | |
effect of forex changes on cash | -4M - | -6M 50% | -9M 50% | -4M 55.56% | 3M 175% | -15M 600% | 12M 180% | -6M 150% | -9M 50% | -7M 22.22% | 19M 371.43% | |
net change in cash | -213M - | 84M 139.44% | 674M 702.38% | 876M 29.97% | -1.63B 285.96% | 44M 102.70% | -28M 163.64% | 144M 614.29% | 313M 117.36% | -33M 110.54% | -268M 712.12% | |
cash at beginning of period | 366M - | 153M 58.20% | 237M 54.90% | 911M 284.39% | 1.79B 96.16% | 95M 94.68% | 139M 46.32% | 111M 20.14% | 255M 129.73% | 568M 122.75% | 535M 5.81% | |
cash at end of period | 153M - | 237M 54.90% | 911M 284.39% | 1.79B 96.16% | 158M 91.16% | 139M 12.03% | 111M 20.14% | 255M 129.73% | 568M 122.75% | 535M 5.81% | 267M 50.09% | |
operating cash flow | 866M - | 1.02B 18.01% | 991M 3.03% | 939M 5.25% | 1.04B 10.54% | 1.61B 55.39% | 2.47B 53.38% | 2.46B 0.73% | 2.87B 17.02% | 2.84B 1.29% | 1.33B 53.15% | |
capital expenditure | -184M - | -171M 7.07% | -180M 5.26% | -182M 1.11% | -208M 14.29% | -180M 13.46% | -365M 102.78% | -517M 41.64% | -455M 11.99% | -379M 16.70% | -481M 26.91% | |
free cash flow | 682M - | 851M 24.78% | 811M 4.70% | 757M 6.66% | 830M 9.64% | 1.43B 72.65% | 2.11B 47.17% | 1.94B 8.06% | 2.42B 24.76% | 2.46B 1.61% | 848M 65.50% |
All numbers in USD (except ratios and percentages)