JDE Peet's N.V.
JDEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $543 | $364 | $761 | $762 |
| Dep. & Amort. | $457 | $638 | $417 | $394 |
| Deferred Tax | $0 | $0 | $38 | -$11 |
| Stock-Based Comp. | $17 | $43 | $33 | $34 |
| Change in WC | $272 | $195 | $373 | $339 |
| Other Non-Cash | $85 | -$417 | -$16 | $105 |
| Operating Cash Flow | $1,374 | $823 | $1,606 | $1,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$272 | -$248 | -$255 |
| Net Acquisitions | -$927 | -$6 | -$127 | -$64 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43 | $52 | $82 | $26 |
| Investing Cash Flow | -$1,180 | -$226 | -$293 | -$293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$544 | $900 | -$124 | -$800 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | -$500 | $0 |
| Dividends Paid | -$341 | -$341 | -$345 | -$176 |
| Other Fin. Act. | -$94 | -$68 | -$51 | -$136 |
| Financing Cash Flow | -$979 | $491 | -$1,020 | -$1,107 |
| Forex Effect | -$3 | -$7 | $11 | $25 |
| Net Chg. in Cash | -$784 | $1,081 | $305 | $248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,048 | $967 | $662 | $414 |
| End Cash | $1,264 | $2,048 | $967 | $662 |
| Free Cash Flow | $1,044 | $522 | $1,358 | $1,368 |