RankingsPricing
  1. US-listed companies
  2. Keurig Dr Pepper Inc.
  3. Raw

Keurig Dr Pepper Inc.KDP

Market cap
$37.7B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income5286066296247037648471,0765891,2541,3252,1461,4362,1811,441
Depreciation185198203196199192191198233358362410399402422
Amortization of intangibles---------126133134138137133
Other amortization expense3834373836353331229214158164172181178
Provision for Other Losses--------54435463616170
Deferred income taxes37-49891138432929-201-81-23-5131-289-4-254
Employee stock-based compensation expense2934353748444536356485885211698
Gain (Loss) on Extinguishment of Debt-100------31-62-13-11-4-105-217--
Gain on sale of equity method investment-----------52450--
Gain (Loss) on Disposition of Property Plant Equipment-8---------3675801-16
Foreign Currency Transaction Gain (Loss), Unrealized----------1-9-2613-33
Unrealized loss on derivatives1--------49-36-870-383-31-91
Settlements of interest rate contracts------------12554-
Equity in (earnings) loss of unconsolidated affiliates11-11--2-2--51-20-5-53342
Earned equity-------------4494
Goodwill, Impairment Loss--------------306
Impairment of Intangible Assets (Excluding Goodwill)----------67-4772412
Equity Method Investment, Other-than-Temporary Impairment----------1021712-2
Other, net-24-18-35-211094-252-60-20-28-62
Trade accounts receivable-55-3613-263147-8275152398-70209
Inventories--29-173811-3--18524107133426-18292
Income taxes receivable and payables, net-521-468-6-1242-287136-91114-105-199133
Other current and non-current assets-2121-45625-8502049324435243456192227
Accounts payable and accrued expenses--------206583624762903-1,618-196
Other current and non-current liabilities-1-29-55658-11-53-19-38102180320710-
Net change in operating assets and liabilities---------457-366-166-3512751,747591
Net cash provided by operating activities2,5357604588661,0229919391,0381,6132,4742,4562,8742,8371,3292,219
Proceeds from Sale of Equity Method Investments-----------57850--
Payments to Acquire Businesses, Net of Cash Acquired---1019---------1,000
Issuance of related party note receivable--------113261918--
Investments in unconsolidated affiliates12---206339165-9623167
Purchases of property, plant, and equipment246215193179170179180202180330461423353425563
Proceeds from Sale of Property, Plant, and Equipment1837182063-24720312216894
Payments to Acquire Intangible Assets-3751126-355632265659
Other, net-4--23-183-9-24-916-6-4-11
Net cash used in investing activities-225-217-193-195-185-194-189-1,763-19,131-150-316210-1,135-784-1,614
Proceeds from issuance of Notes--------8,000-1,5002,1503,000-3,000
Repayment of Notes---------2502503,5953,3655001,150
Proceeds from (Repayments of) Commercial Paper-----65--66---1,246----480
Proceeds from term loan--------------990
Proceeds from Structured Payables------------15513049
Payments on Structured Payables---------531341167158148129
Cash dividends paid--------2328448469551,0801,1421,194
Payments for Repurchase of Common Stock1,113522400400400521519399----3797061,110
Tax withholdings related to net share settlements---1316273130---125156261
Payments on finance leases---------3852549095115
Other, net--9-3-1-1-3-1-15--36-46-6-23
Net cash (used in) provided by financing activities-2,280-152-603-880-747-114130-90717,577-2,364-1,990-2,762-1,728-832-223
Operating, investing and financing activities--------59-40150322-26-287382
Effect of exchange rate changes---------1512-6-9-719-41
Capital Expenditures Incurred but Not yet Paid---------163280189213276220
Equity received in exchange for modification of related party contract--------------19
Noncash or Part Noncash Acquisition, Other Liabilities Assumed--------------98
Transaction costs included in accounts payable and accrued expenses---------11--86-
Transfer to Investments-----------156--
Purchases of intangibles---------2--19--
Cash paid for interest---------521515477363443494
Income Taxes Paid---------433582506686507331