Symbols / KDP Stock $28.53 +7.50% Keurig Dr Pepper Inc.

Consumer Defensive • Beverages - Non-Alcoholic • United States • NMS
KDP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, 7up Energy, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.

Stock Fundamentals
Scroll to Statements
Market Cap 38.76B Enterprise Value 54.27B Income 2.08B Sales 16.60B Book/sh 18.78 Cash/sh 0.76
Dividend Yield 3.47% Payout 60.13% Employees 30600 IPO — P/E 18.65 Forward P/E 11.39
PEG 0.89 P/S 2.33 P/B 1.52 P/C — EV/EBITDA 12.15 EV/Sales 3.27
Quick Ratio 0.33 Current Ratio 0.64 Debt/Eq 75.38 LT Debt/Eq — EPS (ttm) 1.53 EPS next Y 2.51
EPS Growth — Revenue Growth 10.50% Earnings 2026-04-23 ROA 4.26% ROE 8.36% ROIC —
Gross Margin 54.20% Oper. Margin 22.63% Profit Margin 12.52% Shs Outstand 1.36B Shs Float 1.35B Short Float 4.43%
Short Ratio 5.33 Short Interest — 52W High 35.94 52W Low 24.88 Beta 0.36 Avg Volume 10.76M
Volume 20.26M Target Price $32.81 Recom Buy Prev Close $26.54 Price $28.53 Change 7.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$32.81
Mean price target
2. Current target
$28.53
Latest analyst target
3. DCF / Fair value
$15.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.53
Low
$28.00
High
$42.00
Mean
$32.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 up BNP Paribas Underperform → Neutral $28
2026-04-16 main JP Morgan Overweight → Overweight $32
2026-04-15 main Citigroup Buy → Buy $32
2026-04-14 main Barclays Equal-Weight → Equal-Weight $28
2026-04-08 main Wells Fargo Overweight → Overweight $37
2026-04-07 main UBS Buy → Buy $32
2026-03-30 main Deutsche Bank Hold → Hold $28
2026-02-26 main Barclays Equal-Weight → Equal-Weight $32
2026-02-25 main Wells Fargo Overweight → Overweight $40
2025-12-17 down Jefferies Buy → Hold $32
2025-12-15 main Piper Sandler Overweight → Overweight $38
2025-10-28 main Barclays Equal-Weight → Equal-Weight $30
2025-10-28 main Wells Fargo Overweight → Overweight $35
2025-10-20 main JP Morgan Overweight → Overweight $36
2025-10-08 main B of A Securities Buy → Buy $33
2025-10-02 main Goldman Sachs Neutral → Neutral $29
2025-09-25 main Wells Fargo Overweight → Overweight $33
2025-09-24 down Barclays Overweight → Equal-Weight $26
2025-09-22 down BNP Paribas Neutral → Underperform $24
2025-09-17 main Piper Sandler Overweight → Overweight $35
News
RSS: Latest KDP news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 STEPHENS ANGELA A Officer — 2,394 — —
2026-03-05 COFER TIMOTHY P Chief Executive Officer — 30,969 — —
2026-03-05 DENOOYER MARY BETH Officer — 6,757 — —
2026-03-05 GAMGORT ROBERT JAMES Director — 14,077 — —
2026-03-05 SHOEMAKER ANTHONY Officer — 6,757 — —
2026-03-05 JOHNSON ROGER FREDERICK Officer — 6,757 — —
2026-03-05 GORLI ERIC Officer — 6,757 — —
2026-03-05 LEMIRE OLIVIER Officer — 2,394 — —
2026-03-03 PATSLEY PAMELA H Director — 5,226 — —
2026-03-03 SINGER ROBERT STEVEN Director — 5,226 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
16,603.00
+8.16%
15,351.00
+3.62%
14,814.00
+5.39%
14,057.00
Operating Revenue
16,603.00
+8.16%
15,351.00
+3.62%
14,814.00
+5.39%
14,057.00
Cost Of Revenue
7,604.00
+11.46%
6,822.00
+1.31%
6,734.00
+0.00%
6,734.00
Reconciled Cost Of Revenue
7,604.00
+11.46%
6,822.00
+1.31%
6,734.00
+0.00%
6,734.00
Gross Profit
8,999.00
+5.51%
8,529.00
+5.56%
8,080.00
+10.34%
7,323.00
Operating Expense
5,346.00
+2.41%
5,220.00
+6.84%
4,886.00
+7.62%
4,540.00
Selling General And Administration
5,351.00
+6.74%
5,013.00
+2.06%
4,912.00
+5.75%
4,645.00
Other Operating Expenses
-5.00
-102.42%
207.00
+896.15%
-26.00
+75.24%
-105.00
Total Expenses
12,950.00
+7.54%
12,042.00
+3.63%
11,620.00
+3.07%
11,274.00
Operating Income
3,653.00
+10.40%
3,309.00
+3.60%
3,194.00
+14.77%
2,783.00
Total Operating Income As Reported
3,575.00
+37.98%
2,591.00
-18.83%
3,192.00
+22.53%
2,605.00
EBITDA
4,194.00
+24.01%
3,382.00
-14.88%
3,973.00
+27.30%
3,121.00
Normalized EBITDA
4,272.00
+4.20%
4,100.00
+3.14%
3,975.00
+14.29%
3,478.00
Reconciled Depreciation
753.00
+2.73%
733.00
+1.81%
720.00
+1.55%
709.00
EBIT
3,441.00
+29.90%
2,649.00
-18.57%
3,253.00
+34.87%
2,412.00
Total Unusual Items
-78.00
+89.14%
-718.00
-35800.00%
-2.00
+99.44%
-357.00
Total Unusual Items Excluding Goodwill
-78.00
+89.14%
-718.00
-35800.00%
-2.00
+99.44%
-357.00
Special Income Charges
-78.00
+89.14%
-718.00
-35800.00%
-2.00
+99.44%
-357.00
Other Special Charges
—
—
—
-82.00
Impairment Of Capital Assets
78.00
-89.14%
718.00
+35800.00%
2.00
-99.58%
477.00
Write Off
—
2.00
0.00
-100.00%
12.00
Net Income
2,079.00
+44.27%
1,441.00
-33.93%
2,181.00
+51.88%
1,436.00
Pretax Income
2,687.00
+40.39%
1,914.00
-30.58%
2,757.00
+60.38%
1,719.00
Net Non Operating Interest Income Expense
-754.00
-2.59%
-735.00
-48.19%
-496.00
+28.43%
-693.00
Interest Expense Non Operating
754.00
+2.59%
735.00
+48.19%
496.00
-28.43%
693.00
Net Interest Income
-754.00
-2.59%
-735.00
-48.19%
-496.00
+28.43%
-693.00
Interest Expense
754.00
+2.59%
735.00
+48.19%
496.00
-28.43%
693.00
Other Income Expense
-212.00
+67.88%
-660.00
-1218.64%
59.00
+115.90%
-371.00
Other Non Operating Income Expenses
-134.00
-331.03%
58.00
-4.92%
61.00
+535.71%
-14.00
Gain On Sale Of Business
—
0.00
0.00
-100.00%
50.00
Tax Provision
608.00
+28.54%
473.00
-17.88%
576.00
+102.82%
284.00
Tax Rate For Calcs
0.00
-8.44%
0.00
+18.24%
0.00
+26.67%
0.00
Tax Effect Of Unusual Items
-17.65
+90.05%
-177.44
-42348.99%
-0.42
+99.29%
-58.91
Net Income Including Noncontrolling Interests
2,079.00
+44.27%
1,441.00
-33.93%
2,181.00
+51.99%
1,435.00
Net Income From Continuing Operation Net Minority Interest
2,079.00
+44.27%
1,441.00
-33.93%
2,181.00
+51.88%
1,436.00
Net Income From Continuing And Discontinued Operation
2,079.00
+44.27%
1,441.00
-33.93%
2,181.00
+51.88%
1,436.00
Net Income Continuous Operations
2,079.00
+44.27%
1,441.00
-33.93%
2,181.00
+51.99%
1,435.00
Minority Interests
—
0.00
0.00
-100.00%
1.00
Normalized Income
2,139.35
+7.96%
1,981.56
-9.21%
2,182.58
+25.86%
1,734.10
Net Income Common Stockholders
2,079.00
+44.27%
1,441.00
-33.93%
2,181.00
+51.88%
1,436.00
Diluted EPS
—
1.05
-32.26%
1.55
+53.47%
1.01
Basic EPS
—
1.06
-32.05%
1.56
+54.46%
1.01
Basic Average Shares
—
1,362.20
-2.65%
1,399.30
-1.24%
1,416.80
Diluted Average Shares
—
1,368.30
-2.85%
1,408.40
-1.41%
1,428.50
Diluted NI Availto Com Stockholders
2,079.00
+44.27%
1,441.00
-33.93%
2,181.00
+51.88%
1,436.00
Earnings From Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
55,459.00
+3.80%
53,430.00
+2.49%
52,130.00
+0.57%
51,837.00
Current Assets
5,266.00
+31.75%
3,997.00
+18.43%
3,375.00
-11.28%
3,804.00
Cash Cash Equivalents And Short Term Investments
1,026.00
+101.18%
510.00
+91.01%
267.00
-50.09%
535.00
Cash And Cash Equivalents
1,026.00
+101.18%
510.00
+91.01%
267.00
-50.09%
535.00
Receivables
1,671.00
+11.25%
1,502.00
-1.12%
1,519.00
-8.93%
1,668.00
Accounts Receivable
1,671.00
+11.25%
1,502.00
+9.80%
1,368.00
-7.82%
1,484.00
Gross Accounts Receivable
—
1,511.00
+9.65%
1,378.00
-7.70%
1,493.00
Allowance For Doubtful Accounts Receivable
—
-9.00
+10.00%
-10.00
-11.11%
-9.00
Other Receivables
—
146.00
+8.15%
135.00
-19.16%
167.00
Taxes Receivable
—
75.00
+368.75%
16.00
-5.88%
17.00
Inventory
1,733.00
+33.41%
1,299.00
+13.75%
1,142.00
-13.09%
1,314.00
Raw Materials
706.00
+35.77%
520.00
+27.14%
409.00
-13.89%
475.00
Work In Process
8.00
-11.11%
9.00
-25.00%
12.00
+50.00%
8.00
Finished Goods
1,019.00
+32.34%
770.00
+3.77%
742.00
-13.52%
858.00
Prepaid Assets
334.00
+93.06%
173.00
-19.91%
216.00
+217.65%
68.00
Restricted Cash
18.00
-77.50%
80.00
0.00
0.00
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
—
80.00
+433.33%
15.00
-57.14%
35.00
Other Current Assets
484.00
+11.78%
433.00
+100.46%
216.00
+17.39%
184.00
Total Non Current Assets
50,193.00
+1.54%
49,433.00
+1.39%
48,755.00
+1.50%
48,033.00
Net PPE
3,230.00
+8.97%
2,964.00
-17.09%
3,575.00
+6.02%
3,372.00
Gross PPE
5,833.00
+11.83%
5,216.00
-5.83%
5,539.00
+10.27%
5,023.00
Accumulated Depreciation
-2,603.00
-15.59%
-2,252.00
-14.66%
-1,964.00
-18.96%
-1,651.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
57.00
-1.72%
58.00
+28.89%
45.00
+2.27%
44.00
Buildings And Improvements
912.00
+10.55%
825.00
+10.89%
744.00
+3.33%
720.00
Machinery Furniture Equipment
4,405.00
+15.71%
3,807.00
+12.27%
3,391.00
+12.10%
3,025.00
Construction In Progress
289.00
-24.74%
384.00
+5.21%
365.00
+45.42%
251.00
Other Properties
170.00
+19.72%
142.00
-85.71%
994.00
+1.12%
983.00
Goodwill And Other Intangible Assets
43,972.00
+0.65%
43,687.00
+0.46%
43,489.00
+0.54%
43,255.00
Goodwill
20,247.00
+0.97%
20,053.00
-0.74%
20,202.00
+0.65%
20,072.00
Other Intangible Assets
23,725.00
+0.39%
23,634.00
+1.49%
23,287.00
+0.45%
23,183.00
Investments And Advances
1,660.00
+7.58%
1,543.00
+5.98%
1,456.00
+38.80%
1,049.00
Long Term Equity Investment
1,660.00
+7.58%
1,543.00
+11.25%
1,387.00
+38.70%
1,000.00
Non Current Deferred Assets
36.00
-7.69%
39.00
+25.81%
31.00
-11.43%
35.00
Non Current Deferred Taxes Assets
36.00
-7.69%
39.00
+25.81%
31.00
-11.43%
35.00
Other Non Current Assets
1,295.00
+7.92%
1,200.00
+497.01%
201.00
+10.44%
182.00
Total Liabilities Net Minority Interest
29,943.00
+2.59%
29,187.00
+10.33%
26,454.00
-0.97%
26,712.00
Current Liabilities
8,290.00
+2.51%
8,087.00
-9.30%
8,916.00
+10.40%
8,076.00
Payables And Accrued Expenses
4,400.00
+0.34%
4,385.00
-12.75%
5,026.00
-23.44%
6,565.00
Payables
3,021.00
-0.17%
3,026.00
-25.14%
4,042.00
-29.22%
5,711.00
Accounts Payable
2,996.00
+0.37%
2,985.00
-17.01%
3,597.00
-30.91%
5,206.00
Other Payable
25.00
-39.02%
41.00
-64.96%
117.00
-14.60%
137.00
Dividends Payable
—
312.00
+4.35%
299.00
+6.41%
281.00
Current Accrued Expenses
1,379.00
+1.47%
1,359.00
+38.11%
984.00
+15.22%
854.00
Employee Benefits
—
31.00
-11.43%
35.00
-5.41%
37.00
Pensionand Other Post Retirement Benefit Plans Current
0.00
-100.00%
225.00
+8.17%
208.00
-15.45%
246.00
Total Tax Payable
—
67.00
+131.03%
29.00
-66.67%
87.00
Income Tax Payable
—
67.00
+131.03%
29.00
-66.67%
87.00
Current Debt And Capital Lease Obligation
3,105.00
+17.52%
2,642.00
-23.77%
3,466.00
+217.98%
1,090.00
Current Debt
3,105.00
+17.52%
2,642.00
-18.61%
3,246.00
+262.68%
895.00
Other Current Borrowings
895.00
-12.77%
1,026.00
-10.78%
1,150.00
+131.85%
496.00
Current Capital Lease Obligation
—
253.00
+15.00%
220.00
+12.82%
195.00
Other Current Liabilities
785.00
-5.99%
835.00
+403.01%
166.00
+36.07%
122.00
Total Non Current Liabilities Net Minority Interest
21,653.00
+2.62%
21,100.00
+20.31%
17,538.00
-5.89%
18,636.00
Long Term Debt And Capital Lease Obligation
13,036.00
+0.96%
12,912.00
+13.68%
11,358.00
-9.09%
12,493.00
Long Term Debt
13,036.00
+0.96%
12,912.00
+29.83%
9,945.00
-10.18%
11,072.00
Long Term Capital Lease Obligation
—
1,467.00
+3.82%
1,413.00
-0.56%
1,421.00
Long Term Provisions
—
95.00
+11.76%
85.00
+23.19%
69.00
Non Current Pension And Other Postretirement Benefit Plans
—
31.00
-11.43%
35.00
-5.41%
37.00
Non Current Deferred Liabilities
5,526.00
+1.67%
5,435.00
-6.16%
5,792.00
+0.40%
5,769.00
Non Current Deferred Taxes Liabilities
5,526.00
+1.67%
5,435.00
-5.64%
5,760.00
+0.37%
5,739.00
Other Non Current Liabilities
3,091.00
+12.28%
2,753.00
+4008.96%
67.00
-8.22%
73.00
Stockholders Equity
25,516.00
+5.25%
24,243.00
-5.58%
25,676.00
+2.19%
25,126.00
Common Stock Equity
25,516.00
+5.25%
24,243.00
-5.58%
25,676.00
+2.19%
25,126.00
Capital Stock
14.00
+0.00%
14.00
+0.00%
14.00
+0.00%
14.00
Common Stock
14.00
+0.00%
14.00
+0.00%
14.00
+0.00%
14.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1,358.66
+0.15%
1,356.66
-2.43%
1,390.45
-1.27%
1,408.39
Ordinary Shares Number
1,358.66
+0.15%
1,356.66
-2.43%
1,390.45
-1.27%
1,408.39
Additional Paid In Capital
19,778.00
+0.33%
19,712.00
-5.18%
20,788.00
-3.06%
21,444.00
Retained Earnings
5,622.00
+17.30%
4,793.00
+5.13%
4,559.00
+28.82%
3,539.00
Gains Losses Not Affecting Retained Earnings
102.00
+136.96%
-276.00
-187.62%
315.00
+144.19%
129.00
Minority Interest
—
0.00
0.00
+100.00%
-1.00
Other Equity Adjustments
102.00
+136.96%
-276.00
-187.62%
315.00
+144.19%
129.00
Total Equity Gross Minority Interest
25,516.00
+5.25%
24,243.00
-5.58%
25,676.00
+2.19%
25,125.00
Total Capitalization
38,552.00
+3.76%
37,155.00
+4.31%
35,621.00
-1.59%
36,198.00
Working Capital
-3,024.00
+26.06%
-4,090.00
+26.19%
-5,541.00
-29.71%
-4,272.00
Invested Capital
41,657.00
+4.67%
39,797.00
+2.39%
38,867.00
+4.78%
37,093.00
Total Debt
16,141.00
+3.77%
15,554.00
+4.92%
14,824.00
+9.14%
13,583.00
Net Debt
15,115.00
+0.47%
15,044.00
+16.40%
12,924.00
+13.05%
11,432.00
Capital Lease Obligations
—
1,720.00
+5.33%
1,633.00
+1.05%
1,616.00
Net Tangible Assets
-18,456.00
+5.08%
-19,444.00
-9.16%
-17,813.00
+1.74%
-18,129.00
Tangible Book Value
-18,456.00
+5.08%
-19,444.00
-9.16%
-17,813.00
+1.74%
-18,129.00
Available For Sale Securities
—
89.00
+28.99%
69.00
+40.82%
49.00
Commercial Paper
2,210.00
+36.76%
1,616.00
-22.90%
2,096.00
+425.31%
399.00
Current Provisions
—
57.00
+14.00%
50.00
-5.66%
53.00
Derivative Product Liabilities
—
348.00
+73.13%
201.00
+3.08%
195.00
Financial Assets
—
6.00
+100.00%
3.00
-97.86%
140.00
Interest Payable
—
107.00
+48.61%
72.00
-5.26%
76.00
Inventories Adjustments Allowances
—
-32.00
-52.38%
-21.00
+22.22%
-27.00
Investmentin Financial Assets
—
89.00
+28.99%
69.00
+40.82%
49.00
Investmentsin Associatesat Cost
1,660.00
+7.58%
1,543.00
+11.25%
1,387.00
+38.70%
1,000.00
Trading Securities
—
—
—
48.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,991.00
-10.27%
2,219.00
+66.97%
1,329.00
-53.15%
2,837.00
Cash Flow From Continuing Operating Activities
1,991.00
-10.27%
2,219.00
+66.97%
1,329.00
-53.15%
2,837.00
Net Income From Continuing Operations
2,079.00
+44.27%
1,441.00
-33.93%
2,181.00
+51.88%
1,436.00
Depreciation Amortization Depletion
753.00
+2.73%
733.00
+1.81%
720.00
+1.55%
709.00
Depreciation
455.00
+7.82%
422.00
+4.98%
402.00
+0.75%
399.00
Amortization Cash Flow
298.00
-4.18%
311.00
-2.20%
318.00
+2.58%
310.00
Depreciation And Amortization
753.00
+2.73%
733.00
+1.81%
720.00
+1.55%
709.00
Amortization Of Intangibles
298.00
-4.18%
311.00
-2.20%
318.00
+2.58%
310.00
Other Non Cash Items
26.00
+1400.00%
-2.00
-103.33%
60.00
-60.78%
153.00
Stock Based Compensation
97.00
-1.02%
98.00
-15.52%
116.00
+123.08%
52.00
Provisionand Write Offof Assets
60.00
-14.29%
70.00
+14.75%
61.00
+0.00%
61.00
Asset Impairment Charge
78.00
-89.14%
718.00
+35800.00%
2.00
-99.59%
489.00
Deferred Tax
45.00
+117.72%
-254.00
-6250.00%
-4.00
+98.62%
-289.00
Deferred Income Tax
45.00
+117.72%
-254.00
-6250.00%
-4.00
+98.62%
-289.00
Operating Gains Losses
-144.00
-3700.00%
4.00
+106.67%
-60.00
-111.98%
501.00
Gain Loss On Investment Securities
-1.00
-101.10%
91.00
+193.55%
31.00
-91.91%
383.00
Net Foreign Currency Exchange Gain Loss
-6.00
-118.18%
33.00
+353.85%
-13.00
-150.00%
26.00
Gain Loss On Sale Of PPE
-2.00
-112.50%
16.00
+1700.00%
-1.00
+98.75%
-80.00
Change In Working Capital
-1,003.00
-69.71%
-591.00
+66.17%
-1,747.00
-535.27%
-275.00
Change In Receivables
-202.00
+3.35%
-209.00
-398.57%
70.00
+117.59%
-398.00
Changes In Account Receivables
-202.00
+3.35%
-209.00
-398.57%
70.00
+117.59%
-398.00
Change In Inventory
-405.00
-340.22%
-92.00
-150.55%
182.00
+142.72%
-426.00
Change In Payables And Accrued Expense
-212.00
-8.16%
-196.00
+87.89%
-1,618.00
-279.18%
903.00
Change In Other Working Capital
-141.00
-206.02%
133.00
+166.83%
-199.00
-89.52%
-105.00
Change In Other Current Assets
-216.00
+4.85%
-227.00
-18.23%
-192.00
+57.89%
-456.00
Change In Other Current Liabilities
173.00
0.00
-100.00%
10.00
-95.17%
207.00
Investing Cash Flow
-573.00
+64.50%
-1,614.00
-105.87%
-784.00
+30.93%
-1,135.00
Cash Flow From Continuing Investing Activities
-573.00
+64.50%
-1,614.00
-105.87%
-784.00
+30.93%
-1,135.00
Net PPE Purchase And Sale
-472.00
+15.56%
-559.00
-34.38%
-416.00
-124.86%
-185.00
Purchase Of PPE
-486.00
+13.68%
-563.00
-32.47%
-425.00
-20.40%
-353.00
Sale Of PPE
14.00
+250.00%
4.00
-55.56%
9.00
-94.64%
168.00
Capital Expenditure
-503.00
+19.13%
-622.00
-29.31%
-481.00
-26.91%
-379.00
Net Business Purchase And Sale
-150.00
+85.10%
-1,007.00
-218.67%
-316.00
+65.35%
-912.00
Purchase Of Business
-150.00
+85.10%
-1,007.00
-218.67%
-316.00
+67.15%
-962.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-50.00
Net Intangibles Purchase And Sale
-17.00
+71.19%
-59.00
-5.36%
-56.00
-115.38%
-26.00
Purchase Of Intangibles
-17.00
+71.19%
-59.00
-5.36%
-56.00
-115.38%
-26.00
Net Other Investing Changes
66.00
+500.00%
11.00
+175.00%
4.00
+133.33%
-12.00
Financing Cash Flow
-999.00
-347.98%
-223.00
+73.20%
-832.00
+51.85%
-1,728.00
Cash Flow From Continuing Financing Activities
-999.00
-347.98%
-223.00
+73.20%
-832.00
+51.85%
-1,728.00
Net Issuance Payments Of Debt
446.00
-80.13%
2,245.00
+103.72%
1,102.00
+637.56%
-205.00
Issuance Of Debt
2,000.00
-49.87%
3,990.00
0.00
-100.00%
3,000.00
Repayment Of Debt
-2,148.00
-69.80%
-1,265.00
-112.61%
-595.00
+82.78%
-3,455.00
Long Term Debt Issuance
2,000.00
-49.87%
3,990.00
0.00
-100.00%
3,000.00
Long Term Debt Payments
-2,148.00
-69.80%
-1,265.00
-112.61%
-595.00
+82.78%
-3,455.00
Net Long Term Debt Issuance
-148.00
-105.43%
2,725.00
+557.98%
-595.00
-30.77%
-455.00
Short Term Debt Issuance
—
—
36,940.00
0.00
Short Term Debt Payments
—
—
-35,243.00
0.00
Net Short Term Debt Issuance
594.00
+223.75%
-480.00
-128.29%
1,697.00
+578.80%
250.00
Net Common Stock Issuance
-9.00
+99.19%
-1,110.00
-57.22%
-706.00
-86.28%
-379.00
Common Stock Payments
-9.00
+99.19%
-1,110.00
-57.22%
-706.00
-86.28%
-379.00
Common Stock Dividend Paid
—
—
-1,142.00
-5.74%
-1,080.00
Cash Dividends Paid
-1,250.00
-4.69%
-1,194.00
-4.55%
-1,142.00
-5.74%
-1,080.00
Repurchase Of Capital Stock
-9.00
+99.19%
-1,110.00
-57.22%
-706.00
-86.28%
-379.00
Net Other Financing Charges
-186.00
-13.41%
-164.00
-90.70%
-86.00
-34.38%
-64.00
Changes In Cash
419.00
+9.69%
382.00
+233.10%
-287.00
-1003.85%
-26.00
Effect Of Exchange Rate Changes
17.00
+141.46%
-41.00
-315.79%
19.00
+371.43%
-7.00
Beginning Cash Position
608.00
+127.72%
267.00
-50.09%
535.00
-5.81%
568.00
End Cash Position
1,044.00
+71.71%
608.00
+127.72%
267.00
-50.09%
535.00
Free Cash Flow
1,488.00
-6.83%
1,597.00
+88.33%
848.00
-65.50%
2,458.00
Interest Paid Supplemental Data
594.00
+20.24%
494.00
+11.51%
443.00
+22.04%
363.00
Income Tax Paid Supplemental Data
460.00
+38.97%
331.00
-34.71%
507.00
-26.09%
686.00
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
-135.00
+0.74%
-136.00
-76.62%
-77.00
-1640.00%
5.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
—
0.00
0.00
-100.00%
50.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category