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Amortization of inventory
step-up
$314,000,000
Inventories
-$234,000,000
(-232.20%↓ Y/Y)
Net income
$210,000,000
(-61.61%↓ Y/Y)
Depreciation expense
$208,000,000
(87.39%↑ Y/Y)
Amortization of intangibles
$124,000,000
(264.71%↑ Y/Y)
Unrealized gain on foreign
currency
-$68,000,000
(-1233.33%↓ Y/Y)
Provision for sales
returns
$56,000,000
(330.77%↑ Y/Y)
Other amortization
expense
$48,000,000
(20.00%↑ Y/Y)
Accounts payable and
accrued expenses
$41,000,000
(-48.75%↓ Y/Y)
Employee stock-based
compensation expense
$32,000,000
(39.13%↑ Y/Y)
Other, net
-$24,000,000
(-900.00%↓ Y/Y)
Amortization of debt issuance
costs
$11,000,000
Net cash provided by
operating activities
$895,000,000
(107.66%↑ Y/Y)
Canceled cashflow
$475,000,000
Cash, cash
equivalent, restricted...
-$16,999,000,000
(-8753.65%↓ Y/Y)
Canceled cashflow
$895,000,000
Proceeds from structured
payables
$330,000,000
(4025.00%↑ Y/Y)
something is missing
$312,000,000
Proceeds from issuance of
senior long-term debt
$105,000,000
(-94.75%↓ Y/Y)
Other current and
non-current liabilities
-$114,000,000
(-812.50%↓ Y/Y)
Other current and
non-current assets
$108,000,000
(315.38%↑ Y/Y)
Unrealized gain on
derivatives
$107,000,000
(1883.33%↑ Y/Y)
Trade accounts
receivable
$68,000,000
(-57.76%↓ Y/Y)
Income taxes
receivable and payable, net
-$28,000,000
(52.54%↑ Y/Y)
Deferred income taxes
-$26,000,000
(-360.00%↓ Y/Y)
Earnings of equity method
investments
$24,000,000
(41.18%↑ Y/Y)
Net cash used in
investing activities
-$16,801,000,000
(-7502.26%↓ Y/Y)
Cash provided by
(used in) financing...
-$1,093,000,000
(-171.89%↓ Y/Y)
Canceled cashflow
$747,000,000
Acquisitions of businesses,
net of cash acquired
$16,615,000,000
(14868.47%↑ Y/Y)
Purchases of property,
plant, and equipment
$181,000,000
(70.75%↑ Y/Y)
Other, net
$3,000,000
(200.00%↑ Y/Y)
Purchases of intangibles
$2,000,000
(0.00%↑ Y/Y)
Payments of ordinary
dividends, common stock
$624,000,000
Repayment of term loan
$405,000,000
Repayments of structured
payables
$336,000,000
(4100.00%↑ Y/Y)
Net repayment of
commercial paper
-$211,000,000
(85.89%↑ Y/Y)
Proceeds from issuance of
convertible preferred stock
-$94,000,000
Payments of ordinary
dividends, preferred stock...
$54,000,000
Proceeds from
noncontrolling interests
-$49,000,000
Payments on finance
leases
$43,000,000
(13.16%↑ Y/Y)
Deferred financing
charges paid
$16,000,000
Tax withholdings
related to net share...
$6,000,000
(20.00%↑ Y/Y)
Other, net
-$2,000,000
(84.62%↑ Y/Y)
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Cash Flow
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Keurig Dr Pepper Inc. (KDP)
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Keurig Dr Pepper Inc. (KDP)
source: myfinsight.com