Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Keurig Dr Pepper (KDP)
- 29.310
- +0.140+0.48%
Close May 13 16:00 ET
- 29.340
- +0.030+0.10%
Pre 04:40 ET
39.88BMarket Cap21.71P/E (TTM)
29.675High29.000Low8.36MVolume29.130Open29.170Prev Close244.62MTurnover0.62%Turnover Ratio19.16P/E (Static)1.36BShares35.01252wk High1.58P/B39.69BFloat Cap24.60752wk Low0.92Dividend TTM1.35BShs Float37.260Historical High3.14%Div Yield TTM2.31%Range %16.249Historical Low29.257Avg Price1Lot Size
Keurig Dr Pepper (KDP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.45%281M | -10.27%1.99B | -16.14%712M | 1.75%639M | -34.40%431M | 145.88%209M | 66.97%2.22B | 185.86%849M | 8.28%628M | 72.44%657M |
| Net income from continuing operations | -47.78%270M | 44.27%2.08B | 345.14%353M | 7.47%662M | 6.21%547M | 13.88%517M | -33.93%1.44B | -120.78%-144M | 18.92%616M | 2.39%515M |
| Operating gains losses | -15.38%-90M | -3,700.00%-144M | 236.67%41M | -373.68%-90M | -141.46%-17M | -750.00%-78M | 106.67%4M | 58.90%-30M | -126.03%-19M | -19.61%41M |
| Depreciation and amortization | 13.50%185M | 2.73%753M | 8.74%199M | 17.71%206M | -9.76%185M | -4.12%163M | 1.81%733M | 0.55%183M | -1.13%175M | 17.14%205M |
| Deferred tax | 166.67%4M | 117.72%45M | 130.55%84M | -1,175.00%-43M | 350.00%10M | -128.57%-6M | -6,250.00%-254M | -1,627.78%-275M | 0.00%4M | 84.62%-4M |
| Other non cash items | 1,316.67%146M | 1,400.00%26M | -16.98%44M | 80.00%-3M | -250.00%-3M | 71.43%-12M | -103.33%-2M | 381.82%53M | -125.86%-15M | 140.00%2M |
| Change In working capital | 32.60%-275M | -69.71%-1B | -144.00%-132M | 23.60%-136M | -131.91%-327M | 28.67%-408M | 66.17%-591M | 151.46%300M | 40.07%-178M | 60.94%-141M |
| -Change in receivables | -28.05%118M | 3.35%-202M | -204.92%-186M | 76.54%-19M | -47.71%-161M | 290.48%164M | -398.57%-209M | 39.00%-61M | -1,112.50%-81M | -181.34%-109M |
| -Change in inventory | 57.74%-101M | -340.22%-405M | -11.72%113M | -0.99%-102M | -227.78%-177M | -267.69%-239M | -150.55%-92M | -39.91%128M | -436.67%-101M | -515.38%-54M |
| -Change in payables and accrued expense | 25.43%-129M | -8.16%-212M | -191.14%-72M | -220.51%-47M | -4.76%80M | 56.53%-173M | 87.89%-196M | 117.06%79M | 109.92%39M | 122.64%84M |
| -Change in other current assets | -96.36%-216M | 4.85%-216M | -43.48%-33M | -95.83%-47M | 40.91%-26M | 19.12%-110M | -18.23%-227M | 30.30%-23M | -100.00%-24M | -1,200.00%-44M |
| -Change in other current liabilities | 143.48%10M | --173M | 332.43%160M | 152.63%20M | 166.67%16M | -360.00%-23M | --0 | 192.50%37M | -197.44%-38M | 154.55%6M |
| -Change in other working capital | 259.26%43M | -206.02%-141M | -181.43%-114M | 118.52%59M | -145.83%-59M | -170.00%-27M | 166.83%133M | 187.50%140M | -12.90%27M | 81.54%-24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.45%281M | -10.27%1.99B | -16.14%712M | 1.75%639M | -34.40%431M | 145.88%209M | 66.97%2.22B | 185.86%849M | 8.28%628M | 72.44%657M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -71.93%-98M | 64.50%-573M | 82.99%-183M | 46.41%-112M | -62.50%-221M | 70.47%-57M | -105.87%-1.61B | -568.32%-1.08B | 50.24%-209M | -38.78%-136M |
| Net PPE purchase and sale | 9.35%-97M | 15.56%-472M | 8.64%-148M | 11.20%-111M | 7.02%-106M | 32.28%-107M | -34.38%-559M | -5.19%-162M | -3.31%-125M | -32.56%-114M |
| Net intangibles purchase and sale | 85.71%-2M | 71.19%-17M | 90.00%-1M | --0 | 88.89%-2M | 54.84%-14M | -5.36%-59M | -900.00%-10M | --0 | -350.00%-18M |
| Net business purchase and sale | ---- | 85.10%-150M | 96.17%-35M | 96.47%-3M | -11,100.00%-112M | --0 | -218.67%-1.01B | -11,337.50%-915M | 71.67%-85M | 87.50%-1M |
| Net other investing changes | -98.44%1M | 500.00%66M | --1M | --2M | 66.67%-1M | 3,100.00%64M | 175.00%11M | ---- | ---- | ---3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -71.93%-98M | 64.50%-573M | 82.99%-183M | 46.41%-112M | -62.50%-221M | 70.47%-57M | -105.87%-1.61B | -568.32%-1.08B | 50.24%-209M | -38.78%-136M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 252,085.71%17.64B | -347.98%-999M | -123.13%-65M | -86.17%-525M | -5.79%-402M | -104.43%-7M | 73.20%-223M | 308.15%281M | -62.07%-282M | -72.73%-380M |
| Net issuance payments of debt | 2,707.62%9.57B | -80.13%446M | -54.68%286M | -358.70%-119M | 1.59%-62M | -79.09%341M | 103.72%2.25B | 48.12%631M | -66.18%46M | -121.07%-63M |
| Net common stock issuance | ---- | 99.19%-9M | --0 | --0 | ---9M | --0 | -57.22%-1.11B | 97.99%-5M | --0 | --0 |
| Net preferred stock issuance | --4.49B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-312M | -4.69%-1.25B | -0.64%-313M | -6.85%-312M | -7.19%-313M | -4.35%-312M | -4.55%-1.19B | -3.67%-311M | -4.66%-292M | -3.55%-292M |
| Net other financing activities | 10,900.00%3.89B | -13.41%-186M | -11.76%-38M | -161.11%-94M | 28.00%-18M | 47.83%-36M | -90.70%-164M | -183.33%-34M | -16.13%-36M | -127.27%-25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 252,085.71%17.64B | -347.98%-999M | -123.13%-65M | -86.17%-525M | -5.79%-402M | -104.43%-7M | 73.20%-223M | 308.15%281M | -62.07%-282M | -72.73%-380M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.71%1.04B | 127.72%608M | 1.61%569M | 29.00%565M | 136.91%751M | 127.72%608M | -50.09%267M | 115.38%560M | 57.55%438M | 55.39%317M |
| Current changes in cash | 12,191.03%17.82B | 9.69%419M | 759.26%464M | -98.54%2M | -236.17%-192M | 190.00%145M | 233.10%382M | 5,300.00%54M | 1,078.57%137M | 123.81%141M |
| Effect of exchange rate changes | -7,400.00%-150M | 141.46%17M | 283.33%11M | 113.33%2M | 130.00%6M | ---2M | -315.79%-41M | -200.00%-6M | -275.00%-15M | -281.82%-20M |
| End cash Position | 2,392.14%18.72B | 71.71%1.04B | 71.71%1.04B | 1.61%569M | 29.00%565M | 136.91%751M | 127.72%608M | 127.72%608M | 115.38%560M | 57.55%438M |
| Free cash flow | 117.33%163M | -6.83%1.49B | -16.47%563M | 4.77%527M | -38.36%323M | 172.12%75M | 88.33%1.6B | 374.65%674M | 9.83%503M | 80.69%524M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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