Keurig Dr Pepper Inc. (BIT:1KDP)
Italy · Delayed Price · Currency is EUR 21.67
-0.16 (-0.73%)
At close: Oct 8, 2025
Keurig Dr Pepper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,441 | 2,181 | 1,436 | 2,146 | 1,325 | Upgrade |
Depreciation & Amortization | 733 | 720 | 709 | 708 | 653 | Upgrade |
Stock-Based Compensation | 98 | 116 | 52 | 88 | 85 | Upgrade |
Other Adjustments | 538 | 60 | 915 | -419 | 227 | Upgrade |
Change in Receivables | -209 | 70 | -398 | -152 | -5 | Upgrade |
Changes in Inventories | -92 | 182 | -426 | -133 | -107 | Upgrade |
Changes in Accounts Payable | -196 | -1,618 | 903 | 762 | 624 | Upgrade |
Changes in Income Taxes Payable | 133 | -199 | -105 | 114 | -91 | Upgrade |
Changes in Other Operating Activities | -227 | -182 | -249 | -240 | -255 | Upgrade |
Operating Cash Flow | 2,219 | 1,329 | 2,837 | 2,874 | 2,456 | Upgrade |
Operating Cash Flow Growth | 66.97% | -53.15% | -1.29% | 17.02% | -0.73% | Upgrade |
Capital Expenditures | -563 | -425 | -353 | -423 | -461 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 9 | 168 | 122 | 203 | Upgrade |
Purchases of Intangible Assets | -59 | -56 | -26 | -32 | -56 | Upgrade |
Purchases of Investments | -7 | -316 | -962 | - | -5 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 578 | - | Upgrade |
Payments for Business Acquisitions | -1,000 | - | 50 | - | - | Upgrade |
Other Investing Activities | 11 | 4 | -12 | -35 | 3 | Upgrade |
Investing Cash Flow | -1,614 | -784 | -1,135 | 210 | -316 | Upgrade |
Short-Term Debt Issued | 49 | 130 | 155 | 5,562 | 9,309 | Upgrade |
Short-Term Debt Repaid | -129 | -148 | -158 | -5,424 | -10,725 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -80 | -18 | -3 | 138 | -1,416 | Upgrade |
Long-Term Debt Issued | 3,990 | - | 3,000 | 2,150 | 1,500 | Upgrade |
Long-Term Debt Repaid | -1,265 | -595 | -3,455 | -4,074 | -1,257 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 2,725 | -595 | -455 | -1,924 | 243 | Upgrade |
Issuance of Common Stock | - | - | - | 140 | 29 | Upgrade |
Repurchase of Common Stock | -1,171 | -768 | -394 | -125 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -1,171 | -768 | -394 | 15 | 29 | Upgrade |
Common Dividends Paid | -1,194 | -1,142 | -1,080 | -955 | -846 | Upgrade |
Other Financing Activities | -23 | -6 | -46 | -36 | - | Upgrade |
Financing Cash Flow | -223 | -832 | -1,728 | -2,762 | -1,990 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -41 | 19 | -7 | -9 | -6 | Upgrade |
Net Cash Flow | 382 | -287 | -26 | 322 | 150 | Upgrade |
Beginning Cash & Cash Equivalents | 267 | 535 | 568 | 255 | 111 | Upgrade |
Ending Cash & Cash Equivalents | 608 | 267 | 535 | 568 | 255 | Upgrade |
Free Cash Flow | 1,656 | 904 | 2,484 | 2,451 | 1,995 | Upgrade |
Free Cash Flow Growth | 83.19% | -63.61% | 1.35% | 22.86% | -6.95% | Upgrade |
FCF Margin | 10.79% | 6.10% | 17.67% | 19.33% | 17.17% | Upgrade |
Free Cash Flow Per Share | 1.21 | 0.64 | 1.74 | 1.72 | 1.40 | Upgrade |
Levered Free Cash Flow | 3,874 | 46 | 1,457 | 1,148 | 515 | Upgrade |
Unlevered Free Cash Flow | 1,739 | 1,003 | 2,654 | 3,007 | 2,238 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.