Keurig Total Cash From Operating Activities from 2010 to 2024

KDP Stock  USD 33.56  0.22  0.66%   
Keurig Dr Total Cash From Operating Activities yearly trend continues to be relatively stable with very little volatility. Total Cash From Operating Activities is likely to drop to about 1.2 B. During the period from 2010 to 2024, Keurig Dr Total Cash From Operating Activities destribution of quarterly values had range of 2.9 B from its regression line and mean deviation of  706,552,553. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2000-03-31
Previous Quarter
297 M
Current Value
85 M
Quarterly Volatility
270.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Keurig Dr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keurig main balance sheet or income statement drivers, such as Interest Expense of 266.9 M, Selling General Administrative of 1.8 B or Total Revenue of 15.6 B, as well as many exotic indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0233 or PTB Ratio of 1.91. Keurig financial statements analysis is a perfect complement when working with Keurig Dr Valuation or Volatility modules.
  
This module can also supplement Keurig Dr's financial leverage analysis and stock options assessment as well as various Keurig Dr Technical models . Check out the analysis of Keurig Dr Correlation against competitors.

Latest Keurig Dr's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Keurig Dr Pepper over the last few years. It is Keurig Dr's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Keurig Dr's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Keurig Total Cash From Operating Activities Regression Statistics

Arithmetic Mean1,390,971,170
Geometric Mean918,831,958
Coefficient Of Variation63.06
Mean Deviation706,552,553
Median1,038,000,000
Standard Deviation877,111,642
Sample Variance769324.8T
Range2.9B
R-Value0.72
Mean Square Error396987.6T
R-Squared0.52
Significance0
Slope141,543,889
Total Sum of Squares10770547.7T

Keurig Total Cash From Operating Activities History

20241.2 B
20231.3 B
20222.8 B
20212.9 B
20202.5 B
20192.5 B
20181.6 B

About Keurig Dr Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Keurig Dr income statement, its balance sheet, and the statement of cash flows. Keurig Dr investors use historical funamental indicators, such as Keurig Dr's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Keurig Dr investors may use each financial statement separately, they are all related. The changes in Keurig Dr's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Keurig Dr's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Keurig Dr Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Keurig Dr. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities1.3 B1.2 B

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When determining whether Keurig Dr Pepper is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Keurig Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Keurig Dr Pepper Stock. Highlighted below are key reports to facilitate an investment decision about Keurig Dr Pepper Stock:
Check out the analysis of Keurig Dr Correlation against competitors.
Note that the Keurig Dr Pepper information on this page should be used as a complementary analysis to other Keurig Dr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.
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Is Keurig Dr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Keurig Dr. If investors know Keurig will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Keurig Dr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Dividend Share
0.845
Earnings Share
1.55
Revenue Per Share
10.718
Quarterly Revenue Growth
0.034
The market value of Keurig Dr Pepper is measured differently than its book value, which is the value of Keurig that is recorded on the company's balance sheet. Investors also form their own opinion of Keurig Dr's value that differs from its market value or its book value, called intrinsic value, which is Keurig Dr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Keurig Dr's market value can be influenced by many factors that don't directly affect Keurig Dr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Keurig Dr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keurig Dr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keurig Dr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.