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Proceeds from issuance of
senior long-term debt
$6,003M
Proceeds from issuance of
convertible preferred stock
$4,489M
Proceeds from
noncontrolling interests
$3,948M
Proceeds from delayed
draw term loan
$3,626M
Net income
$270M
(-47.78%↓ Y/Y)
Trade accounts
receivable
-$118M
(28.05%↑ Y/Y)
Proceeds from structured
payables
$3M
(-62.50%↓ Y/Y)
Depreciation expense
$114M
(7.55%↑ Y/Y)
Amortization of debt issuance
costs
$98M
Settlements of interest rate
contracts
$70M
Income taxes
receivable and payable, net
$43M
(259.26%↑ Y/Y)
Amortization of intangibles
$37M
(8.82%↑ Y/Y)
Other amortization
expense
$34M
(47.83%↑ Y/Y)
Employee stock-based
compensation expense
$30M
(36.36%↑ Y/Y)
Provision for sales
returns
$11M
(0.00%↑ Y/Y)
Other current and
non-current liabilities
$10M
(143.48%↑ Y/Y)
Loss (gain) on
disposal of property,...
-$10M
(-266.67%↓ Y/Y)
Deferred income taxes
$4M
(166.67%↑ Y/Y)
Cash provided by
(used in) financing...
$17,639M
(252085.71%↑ Y/Y)
Net cash provided by
operating activities
$281M
(34.45%↑ Y/Y)
Canceled cashflow
$430M
Canceled cashflow
$568M
Cash, cash
equivalent, restricted...
$17,822M
(12191.03%↑ Y/Y)
Canceled cashflow
$98M
Cash dividends paid
$312M
(0.00%↑ Y/Y)
Payments on finance
leases
$34M
(36.00%↑ Y/Y)
Deferred financing
charges paid
$28M
Tax withholdings
related to net share...
$25M
(8.70%↑ Y/Y)
Net (repayment)
issuance of commercial...
-$21M
(-101.55%↓ Y/Y)
Repayments of structured
payables
$7M
(102.59%↑ Y/Y)
Other, net
-$3M
(0.00%↑ Y/Y)
Other current and
non-current assets
$216M
(96.36%↑ Y/Y)
Accounts payable and
accrued expenses
-$129M
(25.43%↑ Y/Y)
Inventories
$101M
(-57.74%↓ Y/Y)
something is missing
-$42M
Unrealized gain on
derivatives
$22M
(-74.12%↓ Y/Y)
Unrealized gain on foreign
currency
$20M
Earnings of equity method
investments
$16M
(60.00%↑ Y/Y)
Other, net
$14M
(600.00%↑ Y/Y)
Earned equity from
distribution arrangements
$8M
(114.81%↑ Y/Y)
Proceeds from sales of
property, plant, and...
$19M
(46.15%↑ Y/Y)
Other, net
-$1M
(98.44%↑ Y/Y)
Net cash used in
investing activities
-$98M
(-71.93%↓ Y/Y)
Canceled cashflow
$20M
Purchases of property,
plant, and equipment
$116M
(-3.33%↓ Y/Y)
Purchases of intangibles
$2M
(-85.71%↓ Y/Y)
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Cash Flow
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Keurig Dr Pepper Inc. (KDP)
KDP Proxy Statement 2022-1-pdf-svg (2)-svg
Keurig Dr Pepper Inc. (KDP)
source: myfinsight.com