(KDP)

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+$0.83 (+2.54%)Past DayToday's Volume:
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About

Business overview of (KDP)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-282.00 Million
Net Cash Flow From Operating Activities$628.00 Million
Net Cash Flow$122.00 Million
Net Cash Flow From Investing Activities$-209.00 Million
Exchange Gains/Losses$-15.00 Million
Net Cash Flow, Continuing$137.00 Million
Net Cash Flow From Financing Activities, Continuing$-282.00 Million
Net Cash Flow From Operating Activities, Continuing$628.00 Million
Net Cash Flow From Investing Activities, Continuing$-209.00 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Selling, General, and Administrative Expenses$1.25 Billion
Other Operating Expenses$-7.00 Million
Revenues$3.89 Billion
Diluted Earnings Per Share$0.45
Income/Loss From Equity Method Investments$5.00 Million
Operating Expenses$1.24 Billion
Net Income/Loss Attributable To Parent$616.00 Million
Net Income/Loss Available To Common Stockholders, Basic$616.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$3.09 Billion
Income/Loss From Continuing Operations Before Tax$802.00 Million
Net Income/Loss$616.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Earnings Per Share$0.45
Benefits Costs and Expenses$3.09 Billion
Income/Loss From Continuing Operations After Tax$616.00 Million
Gross Profit$2.14 Billion
Income Tax Expense/Benefit$186.00 Million
Income/Loss Before Equity Method Investments$797.00 Million
Basic Average Shares$1.36 Billion
Provision For Loan, Lease, And Other Losses$0.00
Diluted Average Shares$1.36 Billion
Interest Income/Expense After Provision For Losses$-106.00 Million
Operating Income/Loss$902.00 Million
Interest Income/Expense Operating, Net$-106.00 Million
Cost Of Revenue$1.75 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Noncurrent Liabilities$20.05 Billion
Assets$52.72 Billion
Other Current Liabilities$4.37 Billion
Equity Attributable To Parent$24.97 Billion
Equity$24.97 Billion
Intangible Assets$23.07 Billion
Liabilities$27.75 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$7.70 Billion
Liabilities And Equity$52.72 Billion
Inventory$1.35 Billion
Wages$198.00 Million
Current Assets$4.10 Billion
Noncurrent Assets$48.62 Billion
Accounts Payable$3.13 Billion
Other Non-current Assets$22.75 Billion
Fixed Assets$2.79 Billion
Other Current Assets$2.75 Billion

Historical Dividends

Current dividend: $0.23 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 12, 2024Oct 11, 2024Sep 27, 2024$0.23Quarterly
May 15, 2024Jul 12, 2024Jun 28, 2024$0.215Quarterly
Feb 6, 2024Apr 12, 2024Mar 29, 2024$0.215Quarterly
Dec 7, 2023Jan 19, 2024Jan 5, 2024$0.215Quarterly
Sep 19, 2023Oct 13, 2023Sep 29, 2023$0.215Quarterly
May 16, 2023Jul 14, 2023Jun 30, 2023$0.2Quarterly
Feb 7, 2023Apr 14, 2023Mar 31, 2023$0.2Quarterly
Dec 6, 2022Jan 20, 2023Jan 6, 2023$0.2Quarterly
Sep 14, 2022Oct 14, 2022Sep 30, 2022$0.2Quarterly
May 19, 2022Jul 15, 2022Jul 1, 2022$0.1875Quarterly
Feb 8, 2022Apr 15, 2022Apr 1, 2022$0.1875Quarterly
Dec 7, 2021Jan 20, 2022Jan 6, 2022$0.1875Quarterly
Sep 14, 2021Oct 15, 2021Oct 1, 2021$0.1875Quarterly
May 25, 2021Jul 15, 2021Jul 1, 2021$0.1875Quarterly
Feb 25, 2021Apr 15, 2021Apr 1, 2021$0.15Quarterly
Dec 7, 2020Jan 22, 2021Jan 8, 2021$0.15Quarterly
Sep 15, 2020Oct 16, 2020Oct 2, 2020$0.15Quarterly
Apr 29, 2020Jul 17, 2020Jul 3, 2020$0.15Quarterly
Feb 13, 2020Apr 17, 2020Apr 3, 2020$0.15Quarterly
Nov 14, 2019Jan 17, 2020Jan 3, 2020$0.15Quarterly
Sep 16, 2019Oct 18, 2019Oct 4, 2019$0.15Quarterly
May 3, 2019Jul 19, 2019Jul 5, 2019$0.15Quarterly
Feb 14, 2019Apr 19, 2019Apr 5, 2019$0.15Quarterly
Dec 3, 2018Jan 18, 2019Jan 4, 2019$0.15Quarterly
Sep 13, 2018Oct 19, 2018Oct 5, 2018$0.15Quarterly
Feb 8, 2018Apr 12, 2018Mar 21, 2018$0.58Quarterly
Nov 16, 2017Jan 4, 2018Dec 14, 2017$0.58Quarterly
Aug 10, 2017Oct 5, 2017Sep 14, 2017$0.58Quarterly
May 17, 2017Jul 6, 2017Jun 14, 2017$0.58Quarterly
Feb 9, 2017Apr 5, 2017Mar 14, 2017$0.58Quarterly
Nov 16, 2016Jan 5, 2017Dec 13, 2016$0.53Quarterly
Aug 11, 2016Oct 5, 2016Sep 13, 2016$0.53Quarterly
May 18, 2016Jul 7, 2016Jun 14, 2016$0.53Quarterly
Feb 11, 2016Apr 5, 2016Mar 15, 2016$0.53Quarterly
Nov 18, 2015Jan 6, 2016Dec 14, 2015$0.48Quarterly
Aug 6, 2015Oct 2, 2015Sep 14, 2015$0.48Quarterly
May 20, 2015Jul 7, 2015Jun 15, 2015$0.48Quarterly
Feb 5, 2015Apr 7, 2015Mar 16, 2015$0.48Quarterly
Nov 18, 2014Jan 7, 2015Dec 15, 2014$0.41Quarterly
Aug 7, 2014Oct 3, 2014Sep 15, 2014$0.41Quarterly
May 14, 2014Jul 3, 2014Jun 16, 2014$0.41Quarterly
Feb 6, 2014Apr 4, 2014Mar 17, 2014$0.41Quarterly
Nov 14, 2013Jan 3, 2014Dec 16, 2013$0.38Quarterly
Aug 8, 2013Oct 4, 2013Sep 16, 2013$0.38Quarterly
May 15, 2013Jul 5, 2013Jun 17, 2013$0.38Quarterly
Feb 13, 2013Apr 5, 2013Mar 15, 2013$0.38Quarterly
Nov 16, 2012Jan 4, 2013Dec 17, 2012$0.34Quarterly
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