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KDP Keurig Dr Pepper

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  • 34.105
  • -0.125-0.37%
Trading Apr 30 10:31 ET
46.32BMarket Cap31.00P/E (TTM)

Keurig Dr Pepper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
145.88%209M
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
Net income from continuing operations
13.88%517M
-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
Operating gains losses
-750.00%-78M
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
Depreciation and amortization
-4.12%163M
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
Deferred tax
-128.57%-6M
-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
Other non cash items
71.43%-12M
-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
Change In working capital
28.67%-408M
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
-Change in receivables
290.48%164M
-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
-Change in inventory
-267.69%-239M
-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
-Change in payables and accrued expense
56.53%-173M
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
-Change in other current assets
19.12%-110M
-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
-Change in other current liabilities
-360.00%-23M
--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
-Change in other working capital
-170.00%-27M
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
Cash from discontinued investing activities
Operating cash flow
145.88%209M
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
Investing cash flow
Cash flow from continuing investing activities
70.47%-57M
-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
Net PPE purchase and sale
32.28%-107M
-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
Net intangibles purchase and sale
54.84%-14M
-5.36%-59M
-900.00%-10M
--0
-350.00%-18M
39.22%-31M
-115.38%-56M
85.71%-1M
--0
---4M
Net business purchase and sale
--0
-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
Net other investing changes
3,100.00%64M
175.00%11M
----
----
---3M
100.00%2M
133.33%4M
-33.33%2M
--1M
--0
Cash from discontinued investing activities
Investing cash flow
70.47%-57M
-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
Financing cash flow
Cash flow from continuing financing activities
-104.43%-7M
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
Net issuance payments of debt
-79.09%341M
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
Net common stock issuance
--0
-57.22%-1.11B
97.99%-5M
--0
--0
-378.35%-1.11B
-86.28%-706M
14.43%-249M
--0
-156.82%-226M
Cash dividends paid
-4.35%-312M
-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
Net other financing activities
47.83%-36M
-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
Cash from discontinued financing activities
Financing cash flow
-104.43%-7M
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
Net cash flow
Beginning cash position
127.72%608M
-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
Current changes in cash
190.00%145M
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
Effect of exchange rate changes
---2M
-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
End cash Position
136.91%751M
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
Free cash flow
172.12%75M
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
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
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 145.88%209M66.97%2.22B185.86%849M8.28%628M72.44%657M19.72%85M-53.15%1.33B-59.81%297M-23.58%580M-43.64%381M
Net income from continuing operations 13.88%517M-33.93%1.44B-120.78%-144M18.92%616M2.39%515M-2.78%454M51.88%2.18B52.98%693M187.78%518M130.73%503M
Operating gains losses -750.00%-78M106.67%4M58.90%-30M-126.03%-19M-19.61%41M110.81%12M-111.98%-60M-69.77%-73M-66.20%73M-86.44%51M
Depreciation and amortization -4.12%163M1.81%733M0.55%183M-1.13%175M17.14%205M-8.60%170M1.55%720M1.68%182M2.91%177M-0.57%175M
Deferred tax -128.57%-6M-6,250.00%-254M-1,627.78%-275M0.00%4M84.62%-4M--21M98.62%-4M325.00%18M101.75%4M56.67%-26M
Other non cash items 71.43%-12M-103.33%-2M381.82%53M-125.86%-15M140.00%2M-950.00%-42M-60.78%60M83.33%11M--58M-103.73%-5M
Change In working capital 28.67%-408M66.17%-591M151.46%300M40.07%-178M60.94%-141M-13.04%-572M-535.27%-1.75B-1,167.39%-583M-556.92%-297M-68.69%-361M
-Change in receivables 290.48%164M-398.57%-209M39.00%-61M-1,112.50%-81M-181.34%-109M50.00%42M117.59%70M-284.62%-100M104.82%8M200.75%134M
-Change in inventory -267.69%-239M-150.55%-92M-39.91%128M-436.67%-101M-515.38%-54M12.16%-65M142.72%182M69.05%213M114.56%30M106.53%13M
-Change in payables and accrued expense 56.53%-173M87.89%-196M117.06%79M109.92%39M122.64%84M-1.79%-398M-279.18%-1.62B-317.12%-463M-217.66%-393M-170.13%-371M
-Change in other current assets 19.12%-110M-18.23%-227M30.30%-23M-100.00%-24M-1,200.00%-44M9.93%-136M57.89%-192M56.58%-33M70.00%-12M107.14%4M
-Change in other current liabilities -360.00%-23M--0192.50%37M-197.44%-38M154.55%6M-122.73%-5M-95.17%10M-200.00%-40M875.00%39M-144.00%-11M
-Change in other working capital -170.00%-27M166.83%133M187.50%140M-12.90%27M81.54%-24M-116.67%-10M-89.52%-199M-16,100.00%-160M-77.70%31M65.79%-130M
Cash from discontinued investing activities
Operating cash flow 145.88%209M66.97%2.22B185.86%849M8.28%628M72.44%657M19.72%85M-53.15%1.33B-59.81%297M-23.58%580M-43.64%381M
Investing cash flow
Cash flow from continuing investing activities 70.47%-57M-105.87%-1.61B-568.32%-1.08B50.24%-209M-38.78%-136M-83.81%-193M30.93%-784M82.54%-161M-412.20%-420M26.87%-98M
Net PPE purchase and sale 32.28%-107M-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
Net intangibles purchase and sale 54.84%-14M-5.36%-59M-900.00%-10M--0-350.00%-18M39.22%-31M-115.38%-56M85.71%-1M--0---4M
Net business purchase and sale --0-218.67%-1.01B-11,337.50%-915M71.67%-85M87.50%-1M---6M65.35%-316M99.12%-8M---300M82.22%-8M
Net other investing changes 3,100.00%64M175.00%11M-----------3M100.00%2M133.33%4M-33.33%2M--1M--0
Cash from discontinued investing activities
Investing cash flow 70.47%-57M-105.87%-1.61B-568.32%-1.08B50.24%-209M-38.78%-136M-83.81%-193M30.93%-784M82.54%-161M-412.20%-420M26.87%-98M
Financing cash flow
Cash flow from continuing financing activities -104.43%-7M73.20%-223M308.15%281M-62.07%-282M-72.73%-380M152.15%158M51.85%-832M36.62%-135M40.82%-174M61.87%-220M
Net issuance payments of debt -79.09%341M103.72%2.25B48.12%631M-66.18%46M-121.07%-63M576.76%1.63B637.56%1.1B13.90%426M666.67%136M261.62%299M
Net common stock issuance --0-57.22%-1.11B97.99%-5M--0--0-378.35%-1.11B-86.28%-706M14.43%-249M--0-156.82%-226M
Cash dividends paid -4.35%-312M-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
Net other financing activities 47.83%-36M-90.70%-164M-183.33%-34M-16.13%-36M-127.27%-25M-115.63%-69M-34.38%-86M0.00%-12M-520.00%-31M71.05%-11M
Cash from discontinued financing activities
Financing cash flow -104.43%-7M73.20%-223M308.15%281M-62.07%-282M-72.73%-380M152.15%158M51.85%-832M36.62%-135M40.82%-174M61.87%-220M
Net cash flow
Beginning cash position 127.72%608M-50.09%267M115.38%560M57.55%438M55.39%317M-50.09%267M-5.81%535M-71.98%260M-49.82%278M-65.66%204M
Current changes in cash 190.00%145M233.10%382M5,300.00%54M1,078.57%137M123.81%141M114.84%50M-1,003.85%-287M100.25%1M-103.66%-14M280.00%63M
Effect of exchange rate changes ---2M-315.79%-41M-200.00%-6M-275.00%-15M-281.82%-20M--0371.43%19M100.00%6M55.56%-4M320.00%11M
End cash Position 136.91%751M127.72%608M127.72%608M115.38%560M57.55%438M55.39%317M-50.09%267M-50.09%267M-71.98%260M-49.82%278M
Free cash flow 172.12%75M88.33%1.6B374.65%674M9.83%503M80.69%524M-147.62%-104M-65.50%848M-77.78%142M-32.25%458M-51.59%290M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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