Keurig Dr Pepper Inc. (BIT:1KDP)
Italy flag Italy · Delayed Price · Currency is EUR
28.26
-0.25 (-0.88%)
At close: Jul 25, 2025, 5:30 PM CET

Keurig Dr Pepper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,5361,4412,1811,4362,1461,325
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Depreciation & Amortization
706733720709708653
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Loss (Gain) From Sale of Assets
-816-1-80-75-36
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Asset Writedown & Restructuring Costs
7187182477-67
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Loss (Gain) From Sale of Investments
22--38-507102
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Loss (Gain) on Equity Investments
-111-136-775520
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Stock-Based Compensation
9198116528885
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Other Operating Activities
-204-6213555115874
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Change in Accounts Receivable
-139-20970-398-152-5
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Change in Inventory
-389-92182-426-133-107
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Change in Accounts Payable
25-196-1,618903762624
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Change in Income Taxes
81133-199-105114-91
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Change in Other Net Operating Assets
-191-227-182-249-240-255
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Operating Cash Flow
2,1172,2191,3292,8372,8742,456
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Operating Cash Flow Growth
30.76%66.97%-53.15%-1.29%17.02%-0.73%
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Capital Expenditures
-516-563-425-353-423-461
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Sale of Property, Plant & Equipment
1649168122203
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Cash Acquisitions
-1,111-1,000----
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Sale (Purchase) of Intangibles
-26-59-56-26-32-56
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Investment in Securities
-1-7-316-912578-5
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Other Investing Activities
75114-12-353
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Investing Cash Flow
-1,563-1,614-784-1,135210-316
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Short-Term Debt Issued
--1,6972505,4069,138
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Long-Term Debt Issued
-3,990-3,0002,1501,500
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Total Debt Issued
2,9903,9901,6973,2507,55610,638
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Short-Term Debt Repaid
--480---5,257-10,384
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Long-Term Debt Repaid
--1,265-595-3,455-4,074-1,257
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Total Debt Repaid
-2,034-1,745-595-3,455-9,331-11,641
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Net Debt Issued (Repaid)
9562,2451,102-205-1,775-1,003
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Issuance of Common Stock
----140-
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Repurchase of Common Stock
-60-1,171-768-394-125-
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Common Dividends Paid
-1,228-1,194-1,142-1,080-955-846
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Other Financing Activities
-78-103-24-49-47-141
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Financing Cash Flow
-410-223-832-1,728-2,762-1,990
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Foreign Exchange Rate Adjustments
-17-4119-7-9-6
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Net Cash Flow
127341-268-33313144
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Free Cash Flow
1,6011,6569042,4842,4511,995
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Free Cash Flow Growth
49.63%83.19%-63.61%1.35%22.86%-6.95%
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Free Cash Flow Margin
10.16%10.79%6.10%17.67%19.32%17.17%
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Free Cash Flow Per Share
1.181.210.641.741.721.40
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Cash Interest Paid
560494443363477515
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Cash Income Tax Paid
402331507686506582
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Levered Free Cash Flow
1,3671,293661.131,8742,3691,888
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Unlevered Free Cash Flow
1,7921,753971.132,3072,6812,265
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Change in Net Working Capital
6315791,397-129-447-509
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.