Stock Analysis on Net
Stock Analysis on Net

Keurig Dr Pepper Inc. (NASDAQ:KDP)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 28, 2022.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Keurig Dr Pepper Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net income attributable to KDP
Depreciation expense
Amortization of intangibles
Other amortization expense
Provision for sales returns
Deferred income taxes
Employee stock-based compensation expense
Loss on early extinguishment of debt
Gain on sale of equity method investment
(Gain) loss on disposal of property, plant and equipment
Unrealized (gain) loss on foreign currency
Unrealized (gain) loss on derivatives
Settlements of interest rate contracts
Equity in losses of unconsolidated affiliates
Impairment of intangible assets
Impairment on investments and note receivable of unconsolidated affiliates
Other, net
Trade accounts receivable
Inventories
Income taxes receivable and payables, net
Other current and non-current assets
Accounts payable and accrued expenses
Other current and non-current liabilities
Net change in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Proceeds from sale of investment in unconsolidated affiliates
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchases of intangibles
Acquisitions of businesses
Issuance of related party note receivable
Investments in unconsolidated affiliates
Other, net
Net cash (used in) provided by investing activities
Proceeds from issuance of Notes
Repayment of Notes
Proceeds from issuance of commercial paper
Repayments of commercial paper
Proceeds from KDP Revolver
Repayment of KDP Revolver
Proceeds from term loan
Repayments of term loan
Proceeds from structured payables
Repayments of structured payables
Cash dividends paid
Repurchases of common stock
Proceeds from issuance of common stock
Tax withholdings related to net share settlements
Payments on finance leases
Proceeds from controlling shareholder stock transactions
Other, net
Net cash used in financing activities
Effect of exchange rate changes
Cash, cash equivalents, and restricted cash and cash equivalents, net change from operating, investing and financing activities

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Keurig Dr Pepper Inc. net cash provided by operating activities decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Keurig Dr Pepper Inc. net cash (used in) provided by investing activities decreased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Keurig Dr Pepper Inc. net cash used in financing activities increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.