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Keurig Dr Pepper KDP Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

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Coca-ColaKO
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Other financials

Income statement

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Revenue$4.0B+9.4%
Gross profit$2.1B+5.7%
Operating income$756.0M-5.6%
Net income$270.0M-47.8%
EPS (diluted)$0.20-47.4%

Balance sheet

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Cash & equivalents$18.7B+2,392%
Total debt$24.8B+68.9%
Total equity$25.3B+3.3%
Total assets$73.1B+36.2%

Cash flow

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Operating cash flow$281.0M+34.4%
CapEx$116.0M-3.3%
Free cash flow$165.0M+85.4%

Valuation

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Market cap$41.8B-8.9%
Enterprise value$47.85B-22.1%
P/E22.8×-4.5×
P/S2.5×-0.4×

Profitability

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Gross margin53.8%-1.5pp
Operating margin20.8%+3.9pp
Net margin10.8%+0.2pp
FCF margin9.3%-2.4pp

Returns & leverage

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Return on equity7.4%+0.7pp
Debt / equity1×+0.4×
Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingCapital.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
Keurig Dr Pepper (KDP) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $275M in Q1 2026.
How has Keurig Dr Pepper's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
Keurig Dr Pepper's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 32.6% year-over-year, from $408M to $275M.
What does adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital mean?
Aggregates the net changes in working capital components, such as receivables, inventory, and payables, required to reconcile net income to cash flow from operations. It highlights the efficiency of the company's cash conversion cycle.