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Balance sheet

Financials

Splits

Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --113,000,000

cash Change 204,000,000

cash Flow 71,000,000

cash Flow Financing --303,000,000

changes In Inventories 1,391,000,000

changes In Receivables 1,606,000,000

currency USD

depreciation 186,000,000

filing Type 10-Q

fiscal Date 2023-03-31

fiscal Quarter 1

fiscal Year 2023

fiscal Year 2023

net Borrowings 12,356,000,000

net Income 467,000,000

report Date 2023-04-27

symbol KDP

total Investing Cash Flows --105,000,000

id CASH_FLOW

key KDP

subkey quarterly

date 2023-03-31

updated 2023-05-05
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Technical Analysis

KDP stock fundamentals - cash flow

Cash Flow

capital Expenditures --113,000,000
cash Change 204,000,000
cash Flow 71,000,000
cash Flow Financing --303,000,000
changes In Inventories 1,391,000,000
changes In Receivables 1,606,000,000
currency USD
depreciation 186,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 12,356,000,000
net Income 467,000,000
report Date 2023-04-27
symbol KDP
total Investing Cash Flows --105,000,000
id CASH_FLOW
key KDP
subkey quarterly
date 2023-03-31
updated 2023-05-05