tiprankstipranks
Keurig Dr Pepper (GB:0Z62)
LSE:0Z62

Keurig Dr Pepper (0Z62) Cash flow

0 Followers

Keurig Dr Pepper Cash Flow

GB:0Z62's free cash flow for Q3 2023 was $-1.18B. For the 2023 fiscal year, GB:0Z62's free cash flow was decreased by $-2.02B and operating cash flow was $-1.06B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 129.00M$ 827.00M$ 2.87B$ 2.46B$ 2.47B$ 1.61B
Investing Cash Flow
$ -1.54B$ -1.47B$ 210.00M$ -316.00M$ -150.00M$ -19.13B
Financing Cash Flow
$ -910.00M$ -1.73B$ -2.76B$ -1.99B$ -2.36B$ 17.58B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -1.09B$ -1.80B$ 568.00M$ 255.00M$ 111.00M$ 139.00M
Income Tax Paid Supplemental Data
$ 533.00M$ 686.00M$ 506.00M$ 582.00M$ 433.00M$ 210.00M
Interest Paid Supplemental Data
$ 382.00M$ 363.00M$ 477.00M$ 515.00M$ 521.00M$ 231.00M
Issuance Of Capital Stock
--$ 140.00M$ 29.00M$ 0.00$ 9.00B
Issuance Of Debt
$ 1.36B$ -205.00M$ -1.77B$ 10.64B$ 2.00B$ 12.60B
Repayment Of Debt
$ -503.00M$ -4.40B$ -9.33B$ -11.64B$ -3.49B$ -5.36B
Free Cash Flow
$ -288.00M$ 280.00M$ 2.30B$ 1.94B$ 2.11B$ 1.43B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Keurig Dr Pepper Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis