Keurig Dr Pepper Inc. (KDP)

NASDAQ: KDP · Real-Time Price · USD

34.03

-0.56 (-1.62%)

At close: May 01, 2025, 3:59 PM

33.62

-1.22%

After-hours: May 01, 2025, 06:41 PM EDT

Keurig Dr Pepper Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.44B	2.18B	1.44B	2.15B	1.32B	1.25B	589M	1.08B	847M
Depreciation & Amortization	555M	720M	709M	708M	653M	698M	462M	229M	224M
Stock-Based Compensation	98M	116M	52M	88M	85M	64M	35M	36M	45M
Other Working Capital	n/a	-381M	336M	114M	-91M	36M	71M	-19M	-102M
Other Non-Cash Items	379M	63M	1.2B	-450M	278M	115M	151M	-57M	-108M
Deferred Income Tax	-254M	-4M	-289M	31M	-51M	-23M	-81M	-201M	29M
Change in Working Capital	n/a	-1.75B	-275M	351M	166M	366M	457M	-45M	-98M
Operating Cash Flow	2.22B	1.33B	2.84B	2.87B	2.46B	2.47B	1.61B	1.04B	939M
Capital Expenditures	-563M	-481M	-379M	-455M	-517M	-365M	-180M	-208M	-182M
Cash Acquisitions	-1B	-316M	-912M	578M	-5M	-24M	-18.98B	-1.55B	-4M
Purchase of Investments	n/a	n/a	-962M	-578M	-5M	-16M	-39M	-3M	-1M
Sales Maturities Of Investments	n/a	n/a	50M	578M	5M	16M	35M	n/a	4M
Other Investing Acitivies	-51M	13M	1.07B	87M	206M	239M	33M	-3M	-6M
Investing Cash Flow	-1.61B	-784M	-1.14B	210M	-316M	-150M	-19.13B	-1.76B	-189M
Debt Repayment	n/a	1.08B	-205M	-1.77B	-1.17B	-1.52B	8.32B	-84M	1.03B
Common Stock Repurchased	-1.11B	-706M	-379M	n/a	n/a	-9B	n/a	-399M	-519M
Dividend Paid	-1.19B	-1.14B	-1.08B	-955M	-846M	-844M	-232M	-414M	-386M
Other Financial Acitivies	2.08B	-68M	-49M	-172M	n/a	5M	493M	-409M	-10M
Financial Cash Flow	-223M	-832M	-1.73B	-2.76B	-1.99B	-2.36B	17.58B	-907M	130M
Net Cash Flow	341M	-268M	-33M	313M	144M	-28M	44M	-1.63B	876M
Free Cash Flow	1.66B	848M	2.46B	2.42B	1.94B	2.11B	1.43B	830M	757M