Keurig Dr Pepper Inc
KDP33.320USD
+0.670+2.05%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
45.26BMarket Cap
30.09P/E TTM
Keurig Dr Pepper Inc
33.320
+0.670+2.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
145.88%209.00M
185.86%849.00M
8.28%628.00M
72.44%657.00M
19.72%85.00M
-59.81%297.00M
-23.58%580.00M
-43.64%381.00M
-89.29%71.00M
-21.47%739.00M
-4.41%759.00M
14.00%676.00M
21.43%663.00M
19.11%941.00M
31.46%794.00M
-8.49%593.00M
31.88%546.00M
17.73%790.00M
0.67%604.00M
5.88%648.00M
-29.95%414.00M
22.00%671.00M
-6.98%600.00M
96.78%612.00M
121.35%591.00M
79.74%550.00M
100.31%645.00M
-0.64%311.00M
175.26%267.00M
19.53%306.00M
16.25%322.00M
35.50%313.00M
-50.76%97.00M
-12.03%256.00M
-25.94%277.00M
-6.85%231.00M
95.05%197.00M
15.02%291.00M
12.99%374.00M
-19.74%248.00M
-21.71%101.00M
1.20%253.00M
-2.65%331.00M
41.74%309.00M
67.53%129.00M
25.00%250.00M
5.26%340.00M
-23.24%218.00M
123.69%77.00M
--200.00M
--323.00M
--284.00M
---325.00M
Net income from continuing operations
13.88%517.00M
-120.78%-144.00M
18.92%616.00M
2.39%515.00M
-2.78%454.00M
52.98%693.00M
187.78%518.00M
130.73%503.00M
-20.17%467.00M
-46.26%453.00M
-66.04%180.00M
-51.34%218.00M
80.00%585.00M
96.96%843.00M
19.64%530.00M
50.34%448.00M
108.33%325.00M
5.42%428.00M
45.72%443.00M
-5.10%298.00M
-32.17%156.00M
52.63%406.00M
528.17%304.00M
269.41%314.00M
158.43%230.00M
-47.64%266.00M
-134.98%-71.00M
-54.79%85.00M
-49.72%89.00M
207.88%508.00M
-15.42%203.00M
-27.69%188.00M
-2.75%177.00M
-10.81%165.00M
18.81%240.00M
18.18%260.00M
15.92%182.00M
23.33%185.00M
7.45%202.00M
4.76%220.00M
1.29%157.00M
-3.85%150.00M
-9.18%188.00M
35.48%210.00M
46.23%155.00M
-8.24%156.00M
15.64%207.00M
-12.92%155.00M
3.92%106.00M
--170.00M
--179.00M
--178.00M
--102.00M
Operating gains losses
4.48%140.00M
529.93%863.00M
1.49%136.00M
8.53%140.00M
-4.96%134.00M
-54.64%137.00M
-69.55%134.00M
-2.27%129.00M
0.71%141.00M
117.27%302.00M
233.33%440.00M
-4.35%132.00M
3.70%140.00M
-26.84%139.00M
7.32%132.00M
16.95%138.00M
3.05%135.00M
13.10%190.00M
-33.87%123.00M
-34.81%118.00M
-19.63%131.00M
0.00%168.00M
6.29%186.00M
174.24%181.00M
150.77%163.00M
189.66%168.00M
207.02%175.00M
20.00%66.00M
8.33%65.00M
0.00%58.00M
3.64%57.00M
0.00%55.00M
7.14%60.00M
-12.12%58.00M
-1.79%55.00M
-1.79%55.00M
0.00%56.00M
8.20%66.00M
-1.75%56.00M
-1.75%56.00M
-6.67%56.00M
1.67%61.00M
-3.39%57.00M
-1.72%57.00M
5.26%60.00M
3.45%60.00M
3.51%59.00M
-10.77%58.00M
-5.00%57.00M
--58.00M
--57.00M
--65.00M
--60.00M
Deferred tax
-128.57%-6.00M
-1627.78%-275.00M
0.00%4.00M
84.62%-4.00M
--21.00M
325.00%18.00M
101.75%4.00M
56.67%-26.00M
-100.00%0.00
-115.38%-8.00M
-2444.44%-229.00M
-160.87%-60.00M
-27.27%8.00M
316.67%52.00M
-550.00%-9.00M
4.17%-23.00M
320.00%11.00M
-33.33%-24.00M
--2.00M
-300.00%-24.00M
-600.00%-5.00M
-150.00%-18.00M
100.00%0.00
75.00%-6.00M
107.14%1.00M
113.53%36.00M
-1047.06%-161.00M
-233.33%-24.00M
-146.67%-14.00M
-1017.24%-266.00M
156.67%17.00M
28.57%18.00M
87.50%30.00M
1350.00%29.00M
-475.00%-30.00M
250.00%14.00M
6.67%16.00M
-80.00%2.00M
-27.27%8.00M
-50.00%4.00M
7.14%15.00M
211.11%10.00M
-87.06%11.00M
-82.98%8.00M
-6.67%14.00M
-127.27%-9.00M
431.25%85.00M
235.71%47.00M
-46.43%15.00M
--33.00M
--16.00M
--14.00M
--28.00M
Other non-cash items
-39.62%32.00M
-34.67%49.00M
-46.22%64.00M
43.86%82.00M
3.92%53.00M
4.17%75.00M
112.50%119.00M
-84.43%57.00M
-57.85%51.00M
-18.18%72.00M
-8.20%56.00M
792.68%366.00M
-32.40%121.00M
-16.98%88.00M
-30.68%61.00M
-43.84%41.00M
20.13%179.00M
2550.00%106.00M
109.52%88.00M
708.33%73.00M
727.78%149.00M
200.00%4.00M
-61.47%42.00M
-192.31%-12.00M
-41.94%18.00M
88.24%-4.00M
2080.00%109.00M
-62.86%13.00M
177.50%31.00M
-247.83%-34.00M
127.78%5.00M
194.59%35.00M
-185.71%-40.00M
2400.00%23.00M
-800.00%-18.00M
-85.00%-37.00M
57.58%-14.00M
-104.17%-1.00M
84.62%-2.00M
0.00%-20.00M
5.71%-33.00M
700.00%24.00M
23.53%-13.00M
-300.00%-20.00M
-218.18%-35.00M
123.08%3.00M
34.62%-17.00M
58.33%-5.00M
65.63%-11.00M
---13.00M
---26.00M
---12.00M
---32.00M
Change in working capital
28.67%-408.00M
151.46%300.00M
40.07%-178.00M
60.94%-141.00M
-13.04%-572.00M
-1167.39%-583.00M
-556.92%-297.00M
-68.69%-361.00M
-532.50%-506.00M
-112.85%-46.00M
-1.52%65.00M
-5450.00%-214.00M
-3.90%-80.00M
130.97%358.00M
240.43%66.00M
-96.95%4.00M
-5.48%-77.00M
44.86%155.00M
-295.83%-47.00M
118.33%131.00M
-141.71%-73.00M
1883.33%107.00M
-95.97%24.00M
-62.50%60.00M
65.09%175.00M
-113.64%-6.00M
1165.96%595.00M
3300.00%160.00M
180.92%106.00M
237.50%44.00M
62.07%47.00M
89.58%-5.00M
-178.72%-131.00M
-239.13%-32.00M
-70.41%29.00M
-100.00%-48.00M
54.37%-47.00M
560.00%23.00M
30.67%98.00M
-155.81%-24.00M
-35.53%-103.00M
-116.13%-5.00M
2600.00%75.00M
191.49%43.00M
23.23%-76.00M
154.39%31.00M
-103.41%-3.00M
-256.67%-47.00M
79.84%-99.00M
---57.00M
--88.00M
--30.00M
---491.00M
-Change in receivables
290.48%164.00M
39.00%-61.00M
-1112.50%-81.00M
-181.34%-109.00M
50.00%42.00M
-284.62%-100.00M
104.82%8.00M
200.75%134.00M
138.36%28.00M
0.00%-26.00M
-95.29%-166.00M
-3225.00%-133.00M
-97.30%-73.00M
-550.00%-26.00M
-44.07%-85.00M
-125.00%-4.00M
-188.10%-37.00M
90.70%-4.00M
-84.38%-59.00M
127.59%16.00M
-66.67%42.00M
-226.47%-43.00M
-115.53%-32.00M
-363.64%-58.00M
29.90%126.00M
477.78%34.00M
524.24%206.00M
125.88%22.00M
321.74%97.00M
0.00%-9.00M
-45.00%33.00M
-13.33%-85.00M
675.00%23.00M
-200.00%-9.00M
3.45%60.00M
-31.58%-75.00M
82.61%-4.00M
78.57%-3.00M
100.00%58.00M
-171.43%-57.00M
-2400.00%-23.00M
62.16%-14.00M
-69.15%29.00M
57.14%-21.00M
103.33%1.00M
-825.00%-37.00M
64.91%94.00M
10.91%-49.00M
-176.92%-30.00M
---4.00M
--57.00M
---55.00M
--39.00M
-Change in inventory
-267.69%-239.00M
-39.91%128.00M
-436.67%-101.00M
-515.38%-54.00M
12.16%-65.00M
69.05%213.00M
114.56%30.00M
106.53%13.00M
49.66%-74.00M
63.64%126.00M
-160.76%-206.00M
-268.52%-199.00M
-90.91%-147.00M
13.24%77.00M
-6.76%-79.00M
14.29%-54.00M
-102.63%-77.00M
-32.00%68.00M
-8.82%-74.00M
-215.00%-63.00M
-5.56%-38.00M
6.38%100.00M
-153.13%-68.00M
13.04%-20.00M
-414.29%-36.00M
224.14%94.00M
2033.33%128.00M
-21.05%-23.00M
56.25%-7.00M
31.82%29.00M
-40.00%6.00M
-375.00%-19.00M
36.00%-16.00M
344.44%22.00M
-28.57%10.00M
-140.00%-4.00M
3.85%-25.00M
43.75%-9.00M
-33.33%14.00M
-23.08%10.00M
0.00%-26.00M
-300.00%-16.00M
-19.23%21.00M
285.71%13.00M
-44.44%-26.00M
-140.00%-4.00M
136.36%26.00M
-200.00%-7.00M
-63.64%-18.00M
--10.00M
--11.00M
--7.00M
---11.00M
-Change in payables and accrued expense
56.53%-173.00M
117.06%79.00M
109.92%39.00M
122.64%84.00M
-1.79%-398.00M
-317.12%-463.00M
-217.66%-393.00M
-170.13%-371.00M
-358.94%-391.00M
-149.12%-111.00M
37.45%334.00M
207.56%529.00M
24.79%151.00M
82.26%226.00M
1.25%243.00M
56.36%172.00M
-19.33%121.00M
463.64%124.00M
8.11%240.00M
-48.60%110.00M
20.00%150.00M
111.89%22.00M
-43.22%222.00M
14.44%214.00M
346.43%125.00M
---185.00M
--391.00M
--187.00M
--28.00M
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-Change in other current assets
19.12%-110.00M
30.30%-23.00M
-100.00%-24.00M
-1200.00%-44.00M
9.93%-136.00M
56.58%-33.00M
70.00%-12.00M
107.14%4.00M
46.83%-151.00M
-22.58%-76.00M
20.00%-40.00M
-134.15%-56.00M
3.73%-284.00M
-29.17%-62.00M
67.32%-50.00M
398.18%164.00M
-64.80%-295.00M
71.43%-48.00M
-2085.71%-153.00M
-17.02%-55.00M
-75.49%-179.00M
-384.75%-168.00M
-40.00%-7.00M
9.62%-47.00M
-1357.14%-102.00M
1.72%59.00M
-129.41%-5.00M
-420.00%-52.00M
91.76%-7.00M
427.27%58.00M
-10.53%17.00M
-600.00%-10.00M
-3.66%-85.00M
-73.17%11.00M
-56.82%19.00M
-50.00%2.00M
-1.23%-82.00M
70.83%41.00M
1000.00%44.00M
-69.23%4.00M
-22.73%-81.00M
20.00%24.00M
-99.12%4.00M
-65.79%13.00M
-20.00%-66.00M
2100.00%20.00M
45400.00%453.00M
46.15%38.00M
-22.22%-55.00M
---1.00M
---1.00M
--26.00M
---45.00M
-Change in other current liabilities
-360.00%-23.00M
192.50%37.00M
-197.44%-38.00M
154.55%6.00M
-122.73%-5.00M
-200.00%-40.00M
875.00%39.00M
-144.00%-11.00M
-84.06%22.00M
122.22%40.00M
123.53%4.00M
113.59%25.00M
-25.81%138.00M
250.00%18.00M
-109.14%-17.00M
-836.00%-184.00M
1078.95%186.00M
-107.95%-12.00M
1133.33%186.00M
200.00%25.00M
-216.67%-19.00M
435.56%151.00M
-63.64%-18.00M
-2600.00%-25.00M
-500.00%-6.00M
-136.84%-45.00M
-320.00%-11.00M
-98.85%1.00M
98.91%-1.00M
-280.00%-19.00M
133.33%5.00M
135.14%87.00M
-31.43%-92.00M
-120.83%-5.00M
-350.00%-15.00M
-36.21%37.00M
29.29%-70.00M
-29.41%24.00M
-87.50%6.00M
87.10%58.00M
-80.00%-99.00M
-24.44%34.00M
109.21%48.00M
188.57%31.00M
-30.95%-55.00M
215.38%45.00M
-877.61%-521.00M
-488.89%-35.00M
4.55%-42.00M
---39.00M
--67.00M
--9.00M
---44.00M
Cash from non-recurring investing activities
Cash from operating activities
145.88%209.00M
185.86%849.00M
8.28%628.00M
72.44%657.00M
19.72%85.00M
-59.81%297.00M
-23.58%580.00M
-43.64%381.00M
-89.29%71.00M
-21.47%739.00M
-4.41%759.00M
14.00%676.00M
21.43%663.00M
19.11%941.00M
31.46%794.00M
-8.49%593.00M
31.88%546.00M
17.73%790.00M
0.67%604.00M
5.88%648.00M
-29.95%414.00M
22.00%671.00M
-6.98%600.00M
96.78%612.00M
121.35%591.00M
79.74%550.00M
100.31%645.00M
-0.64%311.00M
175.26%267.00M
19.53%306.00M
16.25%322.00M
35.50%313.00M
-50.76%97.00M
-12.03%256.00M
-25.94%277.00M
-6.85%231.00M
95.05%197.00M
15.02%291.00M
12.99%374.00M
-19.74%248.00M
-21.71%101.00M
1.20%253.00M
-2.65%331.00M
41.74%309.00M
67.53%129.00M
25.00%250.00M
5.26%340.00M
-23.24%218.00M
123.69%77.00M
--200.00M
--323.00M
--284.00M
---325.00M
Investing cash flow
Net cash from continuing investing activities
-35.98%121.00M
10.97%172.00M
3.31%125.00M
46.67%132.00M
78.30%189.00M
1309.09%155.00M
47.56%121.00M
16.88%90.00M
158.54%106.00M
320.00%11.00M
-40.15%82.00M
-23.76%77.00M
-59.00%41.00M
-103.70%-5.00M
52.22%137.00M
-18.55%101.00M
385.71%100.00M
280.00%135.00M
0.00%90.00M
202.44%124.00M
-156.45%-35.00M
-198.68%-75.00M
260.00%90.00M
13.89%41.00M
210.00%62.00M
-35.59%76.00M
-40.48%25.00M
24.14%36.00M
25.00%20.00M
71.01%118.00M
0.00%42.00M
-25.64%29.00M
-38.46%16.00M
-31.00%69.00M
50.00%42.00M
200.00%39.00M
36.84%26.00M
51.52%100.00M
-12.50%28.00M
-53.57%13.00M
-48.65%19.00M
-2.94%66.00M
-36.00%32.00M
-15.15%28.00M
-27.45%37.00M
23.64%68.00M
-29.58%50.00M
-13.16%33.00M
-3.77%51.00M
--55.00M
--71.00M
--38.00M
--53.00M
Capital expenditures
-29.10%134.00M
12.90%175.00M
2.46%125.00M
46.15%133.00M
67.26%189.00M
55.00%155.00M
46.99%122.00M
18.18%91.00M
-5.04%113.00M
1.01%100.00M
-40.71%83.00M
-29.36%77.00M
11.21%119.00M
-26.67%99.00M
53.85%140.00M
-12.80%109.00M
-35.54%107.00M
-11.76%135.00M
1.11%91.00M
108.33%125.00M
167.74%166.00M
101.32%153.00M
260.00%90.00M
66.67%60.00M
210.00%62.00M
-35.59%76.00M
-43.18%25.00M
24.14%36.00M
17.65%20.00M
66.20%118.00M
2.33%44.00M
-29.27%29.00M
-37.04%17.00M
-34.26%71.00M
48.28%43.00M
78.26%41.00M
35.00%27.00M
61.19%108.00M
-9.38%29.00M
-34.29%23.00M
-45.95%20.00M
-1.47%67.00M
-36.00%32.00M
2.94%35.00M
-27.45%37.00M
21.43%68.00M
-30.56%50.00M
-12.82%34.00M
-10.53%51.00M
--56.00M
--72.00M
--39.00M
--57.00M
Net cash flow from disposal of fixed assets
-32.28%107.00M
5.19%162.00M
3.31%125.00M
32.56%114.00M
187.27%158.00M
3750.00%154.00M
65.75%121.00M
11.69%86.00M
77.42%55.00M
166.67%4.00M
-38.14%73.00M
-23.76%77.00M
-64.77%31.00M
-105.71%-6.00M
49.37%118.00M
-18.55%101.00M
276.00%88.00M
199.06%105.00M
-12.22%79.00M
235.14%124.00M
-180.65%-50.00M
-239.47%-106.00M
260.00%90.00M
54.17%37.00M
210.00%62.00M
-35.04%76.00M
-40.48%25.00M
-4.00%24.00M
33.33%20.00M
72.06%117.00M
2.44%42.00M
-35.90%25.00M
-42.31%15.00M
-32.00%68.00M
46.43%41.00M
225.00%39.00M
36.84%26.00M
51.52%100.00M
-12.50%28.00M
-55.56%12.00M
-48.65%19.00M
-2.94%66.00M
-36.00%32.00M
-18.18%27.00M
-19.57%37.00M
23.64%68.00M
-29.58%50.00M
-10.81%33.00M
-2.13%46.00M
--55.00M
--71.00M
--37.00M
--47.00M
Net cash flow from intangible asset transactions
-54.84%14.00M
900.00%10.00M
--0.00
350.00%18.00M
-39.22%31.00M
-85.71%1.00M
-100.00%0.00
--4.00M
410.00%51.00M
600.00%7.00M
-52.63%9.00M
--0.00
-16.67%10.00M
-96.67%1.00M
72.73%19.00M
--0.00
-20.00%12.00M
-3.23%30.00M
--11.00M
-100.00%0.00
--15.00M
--31.00M
--0.00
-66.67%4.00M
----
----
----
200.00%12.00M
----
0.00%1.00M
-100.00%0.00
--4.00M
--1.00M
--1.00M
--1.00M
-100.00%0.00
--0.00
--0.00
--0.00
0.00%1.00M
----
--0.00
--0.00
--1.00M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-16.67%5.00M
--0.00
--0.00
--1.00M
--6.00M
Net cash flow from business transactions
----
---915.00M
---85.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
---8.00M
----
1050.00%19.00M
-629933.33%-18.90B
100.00%0.00
----
---2.00M
-250.00%-3.00M
---2.00M
---1.54B
--0.00
--2.00M
--0.00
--0.00
----
----
----
----
---19.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.00M
--0.00
--0.00
----
--0.00
Net cash flow from investment products
100.00%0.00
100.00%0.00
100.00%0.00
87.50%-1.00M
---6.00M
99.12%-8.00M
---300.00M
82.22%-8.00M
-100.00%0.00
-258.13%-914.00M
--0.00
---45.00M
--47.00M
11660.00%578.00M
----
----
----
---5.00M
----
----
----
100.00%0.00
-25.00%-5.00M
50.00%-11.00M
----
---6.00M
-100.00%-4.00M
---22.00M
----
--0.00
---2.00M
100.00%0.00
83.33%-1.00M
--0.00
100.00%0.00
---1.00M
60.00%-6.00M
--0.00
---20.00M
--0.00
---15.00M
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
3100.00%64.00M
450.00%11.00M
0.00%1.00M
---3.00M
100.00%2.00M
-33.33%2.00M
--1.00M
100.00%0.00
133.33%1.00M
113.04%3.00M
100.00%0.00
---12.00M
-400.00%-3.00M
-1250.00%-23.00M
-425.00%-13.00M
100.00%0.00
200.00%1.00M
122.22%2.00M
157.14%4.00M
77.78%-2.00M
-105.88%-1.00M
-400.00%-9.00M
-333.33%-7.00M
-325.00%-9.00M
383.33%17.00M
--3.00M
400.00%3.00M
-20.00%4.00M
14.29%-6.00M
100.00%0.00
---1.00M
400.00%5.00M
12.50%-7.00M
-200.00%-1.00M
--0.00
-83.33%1.00M
-33.33%-8.00M
--1.00M
--0.00
400.00%6.00M
-500.00%-6.00M
-100.00%0.00
100.00%0.00
---2.00M
---1.00M
--1.00M
---3.00M
--0.00
--0.00
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
70.47%-57.00M
-568.32%-1.08B
50.24%-209.00M
-38.78%-136.00M
-83.81%-193.00M
82.54%-161.00M
-412.20%-420.00M
26.87%-98.00M
-3600.00%-105.00M
-264.64%-922.00M
45.33%-82.00M
-32.67%-134.00M
103.03%3.00M
517.91%560.00M
-66.67%-150.00M
19.84%-101.00M
-391.18%-99.00M
-303.03%-134.00M
11.76%-90.00M
-82.61%-126.00M
175.56%34.00M
208.20%66.00M
99.46%-102.00M
-27.78%-69.00M
-73.08%-45.00M
49.17%-61.00M
-39256.25%-18.89B
-107.69%-54.00M
98.34%-26.00M
-71.43%-120.00M
-20.00%-48.00M
33.33%-26.00M
-3822.50%-1.57B
29.29%-70.00M
16.67%-40.00M
-457.14%-39.00M
0.00%-40.00M
-16.47%-99.00M
-50.00%-48.00M
76.67%-7.00M
-5.26%-40.00M
-26.87%-85.00M
39.62%-32.00M
9.09%-30.00M
37.70%-38.00M
-21.82%-67.00M
25.35%-53.00M
13.16%-33.00M
-15.09%-61.00M
---55.00M
---71.00M
---38.00M
---53.00M
Financing cash flow
Cash flow from continuous financing activities
-104.43%-7.00M
308.15%281.00M
-62.07%-282.00M
-72.73%-380.00M
152.15%158.00M
36.62%-135.00M
40.82%-174.00M
61.87%-220.00M
52.95%-303.00M
81.18%-213.00M
51.16%-294.00M
14.26%-577.00M
-81.41%-644.00M
-81.41%-1.13B
-29.46%-602.00M
-17.45%-673.00M
-8.23%-355.00M
15.45%-624.00M
14.84%-465.00M
-9.35%-573.00M
41.01%-328.00M
-45.56%-738.00M
-102.97%-546.00M
-106.63%-524.00M
-158.60%-556.00M
-166.84%-507.00M
3798.19%18.38B
10234.62%7.91B
-51.41%-215.00M
-119.31%-190.00M
-455.00%-497.00M
64.71%-78.00M
82.14%-142.00M
92.56%984.00M
158.58%140.00M
-6.76%-221.00M
-293.56%-795.00M
363.40%511.00M
-44.85%-239.00M
21.89%-207.00M
-64.23%-202.00M
-31.08%-194.00M
41.28%-165.00M
3.99%-265.00M
29.71%-123.00M
8.07%-148.00M
-61.49%-281.00M
-105.97%-276.00M
-30.60%-175.00M
---161.00M
---174.00M
---134.00M
---134.00M
Net cash flow from debt Issuance/repayment
-79.62%331.00M
42.42%601.00M
-81.20%25.00M
-129.72%-85.00M
568.31%1.62B
14.67%422.00M
632.00%133.00M
257.14%286.00M
165.85%243.00M
142.64%368.00M
92.67%-25.00M
58.73%-182.00M
-161.70%-369.00M
-98.39%-863.00M
-32.68%-341.00M
-21.49%-441.00M
-19.49%-141.00M
16.67%-435.00M
23.51%-257.00M
-16.35%-363.00M
66.76%-118.00M
-78.16%-522.00M
-103.65%-336.00M
-103.93%-312.00M
-74.88%-355.00M
-3562.50%-293.00M
3827.94%9.21B
4683.13%7.94B
-6666.67%-203.00M
-100.69%-8.00M
-162.06%-247.00M
8400.00%166.00M
99.40%-3.00M
56.01%1.16B
--398.00M
---2.00M
---502.00M
--741.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-2.94%-70.00M
56.04%-80.00M
--85.00M
70.00%85.00M
---68.00M
---182.00M
--0.00
--50.00M
--0.00
--0.00
----
Net cash flow from common stock issuance/repurchase
100.00%0.00
97.99%-5.00M
--0.00
100.00%0.00
-378.35%-1.10B
14.43%-249.00M
--0.00
-156.82%-226.00M
---231.00M
---291.00M
--0.00
---88.00M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--140.00M
----
--7.00M
--22.00M
----
--0.00
-100.00%0.00
----
----
100.00%0.00
6393.71%9.00B
----
----
-33.90%-79.00M
8.92%-143.00M
-20.16%-149.00M
84.36%-28.00M
49.57%-59.00M
-2.61%-157.00M
-6.90%-124.00M
-32.59%-179.00M
5.65%-117.00M
-118.57%-153.00M
20.55%-116.00M
-125.00%-135.00M
21.02%-124.00M
40.17%-70.00M
-484.00%-146.00M
40.59%-60.00M
-13.77%-157.00M
-6.36%-117.00M
62.69%-25.00M
-18.82%-101.00M
---138.00M
---110.00M
---67.00M
---85.00M
Cash dividend payments
4.35%312.00M
3.67%311.00M
4.66%292.00M
3.55%292.00M
6.41%299.00M
5.63%300.00M
5.28%279.00M
6.02%282.00M
6.04%281.00M
5.97%284.00M
0.76%265.00M
14.66%266.00M
38.02%265.00M
27.01%268.00M
24.06%263.00M
9.95%232.00M
-9.43%192.00M
0.00%211.00M
0.95%212.00M
-0.47%211.00M
0.47%212.00M
0.96%211.00M
--210.00M
1666.67%212.00M
1818.18%211.00M
99.05%209.00M
----
-88.79%12.00M
-88.66%11.00M
7.14%105.00M
7.14%105.00M
7.00%107.00M
7.78%97.00M
7.69%98.00M
6.52%98.00M
7.53%100.00M
13.92%90.00M
13.75%91.00M
15.00%92.00M
13.41%93.00M
5.33%79.00M
3.90%80.00M
3.90%80.00M
5.13%82.00M
7.14%75.00M
8.45%77.00M
6.94%77.00M
6.85%78.00M
2.94%70.00M
--71.00M
--72.00M
--73.00M
--68.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---8.00M
--8.00M
--0.00
-500.00%-4.00M
----
-100.00%0.00
--0.00
-50.00%1.00M
-60.00%2.00M
142.86%17.00M
-100.00%0.00
-66.67%2.00M
66.67%5.00M
-63.16%7.00M
-77.78%2.00M
50.00%6.00M
-25.00%3.00M
-20.83%19.00M
350.00%9.00M
300.00%4.00M
-55.56%4.00M
700.00%24.00M
100.00%2.00M
-88.89%1.00M
50.00%9.00M
-50.00%3.00M
--1.00M
--9.00M
--6.00M
--6.00M
Net cash flow from other financing activities
58.06%-26.00M
50.00%-4.00M
46.43%-15.00M
-250.00%-3.00M
-82.35%-62.00M
-33.33%-8.00M
-600.00%-28.00M
104.88%2.00M
-240.00%-34.00M
-500.00%-6.00M
-300.00%-4.00M
---41.00M
93.83%-10.00M
-104.55%-1.00M
166.67%2.00M
100.00%0.00
-8200.00%-162.00M
540.00%22.00M
---3.00M
-362.50%-21.00M
0.00%2.00M
0.00%-5.00M
-100.00%0.00
134.78%8.00M
300.00%2.00M
-350.00%-5.00M
5966.67%176.00M
-330.00%-23.00M
96.77%-1.00M
113.33%2.00M
40.00%-3.00M
--10.00M
0.00%-31.00M
37.50%-15.00M
---5.00M
100.00%0.00
-342.86%-31.00M
-2500.00%-24.00M
-100.00%0.00
-102.56%-1.00M
92.78%-7.00M
200.00%1.00M
355.00%51.00M
--39.00M
-1285.71%-97.00M
66.67%-1.00M
-1900.00%-20.00M
--0.00
-153.85%-7.00M
---3.00M
---1.00M
--0.00
--13.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-104.43%-7.00M
308.15%281.00M
-62.07%-282.00M
-72.73%-380.00M
152.15%158.00M
36.62%-135.00M
40.82%-174.00M
61.87%-220.00M
52.95%-303.00M
81.18%-213.00M
51.16%-294.00M
14.26%-577.00M
-81.41%-644.00M
-81.41%-1.13B
-29.46%-602.00M
-17.45%-673.00M
-8.23%-355.00M
15.45%-624.00M
14.84%-465.00M
-9.35%-573.00M
41.01%-328.00M
-45.56%-738.00M
-102.97%-546.00M
-106.63%-524.00M
-158.60%-556.00M
-166.84%-507.00M
3798.19%18.38B
10234.62%7.91B
-51.41%-215.00M
-119.31%-190.00M
-455.00%-497.00M
64.71%-78.00M
82.14%-142.00M
92.56%984.00M
158.58%140.00M
-6.76%-221.00M
-293.56%-795.00M
363.40%511.00M
-44.85%-239.00M
21.89%-207.00M
-64.23%-202.00M
-31.08%-194.00M
41.28%-165.00M
3.99%-265.00M
29.71%-123.00M
8.07%-148.00M
-61.49%-281.00M
-105.97%-276.00M
-30.60%-175.00M
---161.00M
---174.00M
---134.00M
---134.00M
Net cash flow
Beginning cash balance
127.72%608.00M
115.38%560.00M
57.55%438.00M
55.39%317.00M
-50.09%267.00M
-71.98%260.00M
-49.82%278.00M
-65.66%204.00M
-5.81%535.00M
357.14%928.00M
225.88%554.00M
70.20%594.00M
122.75%568.00M
-6.88%203.00M
-3.95%170.00M
56.50%349.00M
129.73%255.00M
94.64%218.00M
10.63%177.00M
60.43%223.00M
-20.14%111.00M
-8.20%112.00M
321.05%160.00M
13.93%139.00M
46.32%139.00M
-26.06%122.00M
-90.18%38.00M
-30.68%122.00M
-94.68%95.00M
-73.39%165.00M
57.96%387.00M
-36.00%176.00M
96.16%1.79B
199.52%620.00M
92.91%245.00M
195.70%275.00M
284.39%911.00M
-22.18%207.00M
-5.93%127.00M
-22.50%93.00M
54.90%237.00M
123.53%266.00M
19.47%135.00M
-42.31%120.00M
-58.20%153.00M
-68.93%119.00M
-62.71%113.00M
8.33%208.00M
-47.79%366.00M
--383.00M
--303.00M
--192.00M
--701.00M
Current period cash flow changes
186.00%143.00M
585.71%48.00M
777.78%122.00M
63.51%121.00M
115.11%50.00M
101.78%7.00M
-104.81%-18.00M
285.00%74.00M
-1373.08%-331.00M
-207.67%-393.00M
1033.33%374.00M
77.65%-40.00M
-72.34%26.00M
886.49%365.00M
-19.51%33.00M
-289.13%-179.00M
-16.07%94.00M
3800.00%37.00M
185.42%41.00M
-319.05%-46.00M
--112.00M
-105.88%-1.00M
-157.14%-48.00M
-99.74%21.00M
-100.00%0.00
342.86%17.00M
137.84%84.00M
3768.25%8.16B
101.68%27.00M
-100.60%-7.00M
-159.20%-222.00M
803.33%211.00M
-153.30%-1.61B
65.77%1.17B
368.75%375.00M
-188.24%-30.00M
-341.67%-636.00M
2527.59%704.00M
-38.93%80.00M
126.67%34.00M
-336.36%-144.00M
-185.29%-29.00M
2083.33%131.00M
115.79%15.00M
79.11%-33.00M
300.00%34.00M
-92.50%6.00M
-185.59%-95.00M
68.96%-158.00M
---17.00M
--80.00M
--111.00M
---509.00M
Effect of exchange rate changes
---2.00M
-200.00%-6.00M
-275.00%-15.00M
-281.82%-20.00M
-100.00%0.00
100.00%6.00M
55.56%-4.00M
320.00%11.00M
50.00%6.00M
175.00%3.00M
0.00%-9.00M
-350.00%-5.00M
100.00%4.00M
-180.00%-4.00M
-12.50%-9.00M
-60.00%2.00M
125.00%2.00M
--5.00M
---8.00M
150.00%5.00M
-180.00%-8.00M
-100.00%0.00
100.00%0.00
--2.00M
900.00%10.00M
1266.67%35.00M
-5100.00%-50.00M
-100.00%0.00
-66.67%1.00M
0.00%-3.00M
150.00%1.00M
300.00%2.00M
50.00%3.00M
-400.00%-3.00M
71.43%-2.00M
---1.00M
166.67%2.00M
133.33%1.00M
-133.33%-7.00M
-100.00%0.00
-200.00%-3.00M
-200.00%-3.00M
---3.00M
125.00%1.00M
-200.00%-1.00M
0.00%-1.00M
-100.00%0.00
-300.00%-4.00M
-66.67%1.00M
---1.00M
--2.00M
---1.00M
--3.00M
Ending cash balance
136.91%751.00M
127.72%608.00M
115.38%560.00M
57.55%438.00M
55.39%317.00M
-50.09%267.00M
-71.98%260.00M
-49.82%278.00M
-65.66%204.00M
-5.81%535.00M
357.14%928.00M
225.88%554.00M
70.20%594.00M
122.75%568.00M
-6.88%203.00M
-3.95%170.00M
56.50%349.00M
129.73%255.00M
94.64%218.00M
10.63%177.00M
60.43%223.00M
-20.14%111.00M
-8.20%112.00M
-98.07%160.00M
13.93%139.00M
-12.03%139.00M
-26.06%122.00M
2040.57%8.28B
-30.68%122.00M
-91.16%158.00M
-73.39%165.00M
57.96%387.00M
-36.00%176.00M
96.16%1.79B
199.52%620.00M
92.91%245.00M
195.70%275.00M
284.39%911.00M
-22.18%207.00M
-5.93%127.00M
-22.50%93.00M
54.90%237.00M
123.53%266.00M
19.47%135.00M
-42.31%120.00M
-58.20%153.00M
-68.93%119.00M
-62.71%113.00M
8.33%208.00M
--366.00M
--383.00M
--303.00M
--192.00M
Free cash flow
172.12%75.00M
374.65%674.00M
9.83%503.00M
80.69%524.00M
-147.62%-104.00M
-77.78%142.00M
-32.25%458.00M
-51.59%290.00M
-107.72%-42.00M
-24.11%639.00M
3.36%676.00M
23.76%599.00M
23.92%544.00M
28.55%842.00M
27.49%654.00M
-7.46%484.00M
77.02%439.00M
26.45%655.00M
0.59%513.00M
-5.25%523.00M
-53.12%248.00M
9.28%518.00M
-17.74%510.00M
100.73%552.00M
114.17%529.00M
152.13%474.00M
123.02%620.00M
-3.17%275.00M
208.75%247.00M
1.62%188.00M
18.80%278.00M
49.47%284.00M
-52.94%80.00M
1.09%185.00M
-32.17%234.00M
-15.56%190.00M
109.88%170.00M
-1.61%183.00M
15.38%345.00M
-17.88%225.00M
-11.96%81.00M
2.20%186.00M
3.10%299.00M
48.91%274.00M
253.85%92.00M
26.39%182.00M
15.54%290.00M
-24.90%184.00M
106.81%26.00M
--144.00M
--251.00M
--245.00M
---382.00M
Currency unit
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