Keurig Dr Pepper Inc. (BIT:1KDP)
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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,536 | 1,441 | 2,181 | 1,436 | 2,146 | 1,325 | Upgrade |
Depreciation & Amortization | 706 | 733 | 720 | 709 | 708 | 653 | Upgrade |
Loss (Gain) From Sale of Assets | -8 | 16 | -1 | -80 | -75 | -36 | Upgrade |
Asset Writedown & Restructuring Costs | 718 | 718 | 2 | 477 | - | 67 | Upgrade |
Loss (Gain) From Sale of Investments | 2 | 2 | - | -38 | -507 | 102 | Upgrade |
Loss (Gain) on Equity Investments | -111 | -136 | -77 | 5 | 5 | 20 | Upgrade |
Stock-Based Compensation | 91 | 98 | 116 | 52 | 88 | 85 | Upgrade |
Other Operating Activities | -204 | -62 | 135 | 551 | 158 | 74 | Upgrade |
Change in Accounts Receivable | -139 | -209 | 70 | -398 | -152 | -5 | Upgrade |
Change in Inventory | -389 | -92 | 182 | -426 | -133 | -107 | Upgrade |
Change in Accounts Payable | 25 | -196 | -1,618 | 903 | 762 | 624 | Upgrade |
Change in Income Taxes | 81 | 133 | -199 | -105 | 114 | -91 | Upgrade |
Change in Other Net Operating Assets | -191 | -227 | -182 | -249 | -240 | -255 | Upgrade |
Operating Cash Flow | 2,117 | 2,219 | 1,329 | 2,837 | 2,874 | 2,456 | Upgrade |
Operating Cash Flow Growth | 30.76% | 66.97% | -53.15% | -1.29% | 17.02% | -0.73% | Upgrade |
Capital Expenditures | -516 | -563 | -425 | -353 | -423 | -461 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 4 | 9 | 168 | 122 | 203 | Upgrade |
Cash Acquisitions | -1,111 | -1,000 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -26 | -59 | -56 | -26 | -32 | -56 | Upgrade |
Investment in Securities | -1 | -7 | -316 | -912 | 578 | -5 | Upgrade |
Other Investing Activities | 75 | 11 | 4 | -12 | -35 | 3 | Upgrade |
Investing Cash Flow | -1,563 | -1,614 | -784 | -1,135 | 210 | -316 | Upgrade |
Short-Term Debt Issued | - | - | 1,697 | 250 | 5,406 | 9,138 | Upgrade |
Long-Term Debt Issued | - | 3,990 | - | 3,000 | 2,150 | 1,500 | Upgrade |
Total Debt Issued | 2,990 | 3,990 | 1,697 | 3,250 | 7,556 | 10,638 | Upgrade |
Short-Term Debt Repaid | - | -480 | - | - | -5,257 | -10,384 | Upgrade |
Long-Term Debt Repaid | - | -1,265 | -595 | -3,455 | -4,074 | -1,257 | Upgrade |
Total Debt Repaid | -2,034 | -1,745 | -595 | -3,455 | -9,331 | -11,641 | Upgrade |
Net Debt Issued (Repaid) | 956 | 2,245 | 1,102 | -205 | -1,775 | -1,003 | Upgrade |
Issuance of Common Stock | - | - | - | - | 140 | - | Upgrade |
Repurchase of Common Stock | -60 | -1,171 | -768 | -394 | -125 | - | Upgrade |
Common Dividends Paid | -1,228 | -1,194 | -1,142 | -1,080 | -955 | -846 | Upgrade |
Other Financing Activities | -78 | -103 | -24 | -49 | -47 | -141 | Upgrade |
Financing Cash Flow | -410 | -223 | -832 | -1,728 | -2,762 | -1,990 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | -41 | 19 | -7 | -9 | -6 | Upgrade |
Net Cash Flow | 127 | 341 | -268 | -33 | 313 | 144 | Upgrade |
Free Cash Flow | 1,601 | 1,656 | 904 | 2,484 | 2,451 | 1,995 | Upgrade |
Free Cash Flow Growth | 49.63% | 83.19% | -63.61% | 1.35% | 22.86% | -6.95% | Upgrade |
Free Cash Flow Margin | 10.16% | 10.79% | 6.10% | 17.67% | 19.32% | 17.17% | Upgrade |
Free Cash Flow Per Share | 1.18 | 1.21 | 0.64 | 1.74 | 1.72 | 1.40 | Upgrade |
Cash Interest Paid | 560 | 494 | 443 | 363 | 477 | 515 | Upgrade |
Cash Income Tax Paid | 402 | 331 | 507 | 686 | 506 | 582 | Upgrade |
Levered Free Cash Flow | 1,367 | 1,293 | 661.13 | 1,874 | 2,369 | 1,888 | Upgrade |
Unlevered Free Cash Flow | 1,792 | 1,753 | 971.13 | 2,307 | 2,681 | 2,265 | Upgrade |
Change in Net Working Capital | 631 | 579 | 1,397 | -129 | -447 | -509 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.