Laporan arus kas Keurig Dr Pepper Inc. (KDP)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 30.600 · CEO: Timothy Cofer
- Harga
- $37,35 +1,8%
- Kapitalisasi pasar
- $51,2 M
- Nilai perusahaan
- $78,7 M Data per 2026-11-11
- Laporan terakhir
- Q3 '26 diajukan 2026-11-09
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $0,67
Pada Q3 '26, Keurig Dr Pepper Inc. (KDP): arus kas operasional $1,04 M, belanja modal $160 jt, arus kas bebas $884 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,33 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $693 jt | $454 jt | $515 jt | $616 jt | -$144 jt | $517 jt | $547 jt | $662 jt | $353 jt | $270 jt | $210 jt | $952 jt | |
| Depresiasi & amortisasi | $182 jt | $170 jt | $205 jt | $175 jt | $183 jt | $163 jt | $185 jt | $206 jt | $199 jt | $185 jt | $380 jt | $330 jt | |
| Kompensasi berbasis saham | $30 jt | $28 jt | $24 jt | $24 jt | $22 jt | $22 jt | $23 jt | $25 jt | $27 jt | $30 jt | $32 jt | $33 jt | |
| Pajak penghasilan tangguhan | $18 jt | $21 jt | -$4 jt | $4 jt | -$275 jt | -$6 jt | $10 jt | -$43 jt | $84 jt | $4 jt | -$26 jt | -$155 jt | |
| Perubahan modal kerja | -$583 jt | -$572 jt | -$141 jt | -$178 jt | $300 jt | -$408 jt | -$327 jt | -$136 jt | -$132 jt | -$275 jt | -$43 jt | $88 jt | |
| Pos non-kas lainnya | -$43 jt | -$16 jt | $58 jt | -$13 jt | $763 jt | -$79 jt | -$7 jt | -$75 jt | $181 jt | $67 jt | $342 jt | -$204 jt | |
| Arus kas operasional | $297 jt | $85 jt | $657 jt | $628 jt | $849 jt | $209 jt | $431 jt | $639 jt | $712 jt | $281 jt | $895 jt | $1,04 M | |
| Investasi | |||||||||||||
| Belanja modal | -$155 jt | -$189 jt | -$133 jt | -$125 jt | -$165 jt | -$134 jt | -$106 jt | -$112 jt | -$148 jt | -$118 jt | -$181 jt | -$160 jt | |
| Akuisisi | -$8 jt | $0 | $1 jt | -$85 jt | -$915 jt | $13 jt | -$112 jt | -$3 jt | -$34 jt | $3,97 M | -$16,6 M | -$18 jt | |
| Pembelian investasi | -$8 jt | -$6 jt | -$1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400 jt | |
| Aktivitas investasi lainnya | $2 jt | $2 jt | -$3 jt | $1 jt | $4 jt | $64 jt | -$3 jt | $3 jt | -$1 jt | $1 jt | -$5 jt | $126 jt | |
| Arus kas investasi | -$161 jt | -$193 jt | -$136 jt | -$209 jt | -$1,08 M | -$57 jt | -$221 jt | -$112 jt | -$183 jt | $3,85 M | -$16,8 M | $348 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $426 jt | $1,63 M | -$63 jt | $46 jt | $631 jt | -$1,02 M | -$62 jt | -$33 jt | -$533 jt | $9,57 M | -$511 jt | -$1,14 M | |
| Pembelian kembali saham | -$249 jt | -$1,11 M | -$2 jt | -$15 jt | -$5 jt | -$23 jt | -$9 jt | -$1 jt | -$2 jt | $0 | -$6 jt | $0 | |
| Dividen | -$300 jt | -$299 jt | -$292 jt | -$292 jt | -$311 jt | -$312 jt | -$313 jt | -$312 jt | -$313 jt | -$312 jt | -$312 jt | -$314 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$12 jt | -$28 jt | -$23 jt | -$21 jt | -$34 jt | $1,34 M | -$18 jt | -$179 jt | $783 jt | -$60 jt | -$116 jt | -$172 jt | |
| Arus kas pendanaan | -$135 jt | $158 jt | -$380 jt | -$282 jt | $281 jt | -$7 jt | -$402 jt | -$525 jt | -$65 jt | $13,7 M | -$1,09 M | -$1,68 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $6 jt | $0 | -$20 jt | -$15 jt | -$6 jt | -$2 jt | $6 jt | $2 jt | $11 jt | -$150 jt | -$164 jt | $36 jt | |
| Perubahan neto kas | $7 jt | $50 jt | $121 jt | $122 jt | $48 jt | $143 jt | -$186 jt | $4 jt | $475 jt | $17,7 M | -$17,2 M | -$247 jt | |
| Arus kas bebas (OCF - capex) | $142 jt | -$104 jt | $524 jt | $503 jt | $674 jt | $89 jt | $323 jt | $527 jt | $566 jt | $165 jt | $714 jt | $884 jt | |
| Pajak penghasilan dibayar | $94 jt | $26 jt | $179 jt | $41 jt | -$246 jt | $60 jt | $216 jt | $46 jt | -$322 jt | $0 | $0 | $0 | |
| Bunga dibayar | $188 jt | $24 jt | $187 jt | $97 jt | $186 jt | $93 jt | $184 jt | $100 jt | -$377 jt | $97 jt | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $847 jt | $1,08 M | $589 jt | $1,25 M | $1,33 M | $2,15 M | $1,44 M | $2,18 M | $1,44 M | $2,08 M | |
| Depresiasi & amortisasi | $224 jt | $229 jt | $434 jt | $658 jt | $653 jt | $708 jt | $709 jt | $720 jt | $733 jt | $753 jt | |
| Kompensasi berbasis saham | $45 jt | $36 jt | $35 jt | $64 jt | $85 jt | $88 jt | $52 jt | $116 jt | $98 jt | $97 jt | |
| Pajak penghasilan tangguhan | $29 jt | -$201 jt | -$81 jt | -$23 jt | -$51 jt | $31 jt | -$289 jt | -$4 jt | -$254 jt | $45 jt | |
| Perubahan modal kerja | -$98 jt | -$45 jt | $457 jt | $366 jt | $166 jt | $351 jt | -$275 jt | -$1,75 M | -$591 jt | -$1 M | |
| Pos non-kas lainnya | -$108 jt | -$57 jt | $179 jt | $155 jt | $278 jt | -$450 jt | $1,2 M | $63 jt | $792 jt | $20 jt | |
| Arus kas operasional | $939 jt | $1,04 M | $1,61 M | $2,47 M | $2,46 M | $2,87 M | $2,84 M | $1,33 M | $2,22 M | $1,99 M | |
| Investasi | |||||||||||
| Belanja modal | -$182 jt | -$208 jt | -$180 jt | -$365 jt | -$517 jt | -$455 jt | -$379 jt | -$481 jt | -$563 jt | -$486 jt | |
| Akuisisi | -$4 jt | -$1,56 M | -$19 M | -$24 jt | -$5 jt | $578 jt | -$912 jt | -$316 jt | -$1 M | -$149 jt | |
| Pembelian investasi | -$1 jt | -$3 jt | -$39 jt | -$16 jt | -$5 jt | -$578 jt | -$962 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $4 jt | $0 | $35 jt | $16 jt | $5 jt | $578 jt | $50 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$6 jt | -$3 jt | $33 jt | $239 jt | $206 jt | $87 jt | $1,07 M | $13 jt | -$51 jt | $62 jt | |
| Arus kas investasi | -$189 jt | -$1,76 M | -$19,1 M | -$150 jt | -$316 jt | $210 jt | -$1,14 M | -$784 jt | -$1,61 M | -$573 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,03 M | -$84 jt | $8,32 M | -$1,53 M | -$1,17 M | -$1,78 M | -$205 jt | $1,08 M | $2,25 M | $575 jt | |
| Pembelian kembali saham | -$519 jt | -$399 jt | $0 | $0 | $0 | $0 | -$379 jt | -$706 jt | -$1,11 M | -$9 jt | |
| Dividen | -$386 jt | -$414 jt | -$232 jt | -$844 jt | -$846 jt | -$955 jt | -$1,08 M | -$1,14 M | -$1,19 M | -$1,25 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$10 jt | -$30 jt | $493 jt | $5 jt | $0 | -$172 jt | -$49 jt | -$68 jt | -$164 jt | -$315 jt | |
| Arus kas pendanaan | $130 jt | -$907 jt | $17,6 M | -$2,36 M | -$1,99 M | -$2,76 M | -$1,73 M | -$832 jt | -$223 jt | -$999 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$4 jt | $3 jt | -$15 jt | $12 jt | -$6 jt | -$9 jt | -$7 jt | $19 jt | -$41 jt | $35 jt | |
| Perubahan neto kas | $876 jt | -$1,63 M | $44 jt | -$28 jt | $144 jt | $313 jt | -$33 jt | -$268 jt | $341 jt | $454 jt | |
| Arus kas bebas (OCF - capex) | $757 jt | $830 jt | $1,43 M | $2,11 M | $1,94 M | $2,42 M | $2,46 M | $848 jt | $1,66 M | $1,51 M | |
| Pajak penghasilan dibayar | $431 jt | $291 jt | $210 jt | $433 jt | $582 jt | $506 jt | $686 jt | $507 jt | $331 jt | $460 jt | |
| Bunga dibayar | $117 jt | $143 jt | $231 jt | $521 jt | $515 jt | $477 jt | $363 jt | $443 jt | $494 jt | $594 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-11