Keurig Dr Pepper Inc. (FRA:DP5)
Germany · Delayed Price · Currency is EUR 22.81
+0.08 (0.35%)
Last updated: Jan 28, 2026, 11:26 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,582 | 1,441 | 2,181 | 1,436 | 2,146 | 1,325 |
Depreciation & Amortization | 737 | 733 | 720 | 709 | 708 | 653 |
Loss (Gain) From Sale of Assets | -6 | 16 | -1 | -80 | -75 | -36 |
Asset Writedown & Restructuring Costs | 718 | 718 | 2 | 477 | - | 67 |
Loss (Gain) From Sale of Investments | 2 | 2 | - | -38 | -507 | 102 |
Loss (Gain) on Equity Investments | -133 | -136 | -77 | 5 | 5 | 20 |
Stock-Based Compensation | 92 | 98 | 116 | 52 | 88 | 85 |
Other Operating Activities | -293 | -62 | 135 | 551 | 158 | 74 |
Change in Accounts Receivable | -77 | -209 | 70 | -398 | -152 | -5 |
Change in Inventory | -390 | -92 | 182 | -426 | -133 | -107 |
Change in Accounts Payable | -61 | -196 | -1,618 | 903 | 762 | 624 |
Change in Income Taxes | 113 | 133 | -199 | -105 | 114 | -91 |
Change in Other Net Operating Assets | -156 | -227 | -182 | -249 | -240 | -255 |
Operating Cash Flow | 2,128 | 2,219 | 1,329 | 2,837 | 2,874 | 2,456 |
Operating Cash Flow Growth | 27.65% | 66.97% | -53.15% | -1.29% | 17.02% | -0.73% |
Capital Expenditures | -503 | -563 | -425 | -353 | -423 | -461 |
Sale of Property, Plant & Equipment | 17 | 4 | 9 | 168 | 122 | 203 |
Cash Acquisitions | -1,029 | -1,000 | - | - | - | - |
Sale (Purchase) of Intangibles | -26 | -59 | -56 | -26 | -32 | -56 |
Investment in Securities | -1 | -7 | -316 | -912 | 578 | -5 |
Other Investing Activities | 76 | 11 | 4 | -12 | -35 | 3 |
Investing Cash Flow | -1,466 | -1,614 | -784 | -1,135 | 210 | -316 |
Short-Term Debt Issued | - | - | 1,697 | 250 | 5,406 | 9,138 |
Long-Term Debt Issued | - | 3,990 | - | 3,000 | 2,150 | 1,500 |
Total Debt Issued | 2,990 | 3,990 | 1,697 | 3,250 | 7,556 | 10,638 |
Short-Term Debt Repaid | - | -480 | - | - | -5,257 | -10,384 |
Long-Term Debt Repaid | - | -1,265 | -595 | -3,455 | -4,074 | -1,257 |
Total Debt Repaid | -2,199 | -1,745 | -595 | -3,455 | -9,331 | -11,641 |
Net Debt Issued (Repaid) | 791 | 2,245 | 1,102 | -205 | -1,775 | -1,003 |
Issuance of Common Stock | - | - | - | - | 140 | - |
Repurchase of Common Stock | -46 | -1,171 | -768 | -394 | -125 | - |
Common Dividends Paid | -1,248 | -1,194 | -1,142 | -1,080 | -955 | -846 |
Other Financing Activities | -150 | -103 | -24 | -49 | -47 | -141 |
Financing Cash Flow | -653 | -223 | -832 | -1,728 | -2,762 | -1,990 |
Foreign Exchange Rate Adjustments | - | -41 | 19 | -7 | -9 | -6 |
Net Cash Flow | 9 | 341 | -268 | -33 | 313 | 144 |
Free Cash Flow | 1,625 | 1,656 | 904 | 2,484 | 2,451 | 1,995 |
Free Cash Flow Growth | 45.74% | 83.19% | -63.61% | 1.35% | 22.86% | -6.95% |
Free Cash Flow Margin | 10.05% | 10.79% | 6.10% | 17.67% | 19.32% | 17.17% |
Free Cash Flow Per Share | 1.19 | 1.21 | 0.64 | 1.74 | 1.72 | 1.40 |
Cash Interest Paid | 563 | 494 | 443 | 363 | 477 | 515 |
Cash Income Tax Paid | 407 | 331 | 507 | 686 | 506 | 582 |
Levered Free Cash Flow | 1,392 | 1,293 | 661.13 | 1,874 | 2,369 | 1,888 |
Unlevered Free Cash Flow | 1,869 | 1,753 | 971.13 | 2,307 | 2,681 | 2,265 |
Change in Working Capital | -571 | -591 | -1,747 | -275 | 351 | 166 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.