Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
33.39
-0.21 (-0.63%)
Mar 5, 2025, 1:23 PM EST - Market open
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,441 | 2,181 | 1,436 | 2,146 | 1,325 | Upgrade
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| Depreciation & Amortization | 733 | 720 | 709 | 708 | 653 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | -1 | -80 | -75 | -36 | Upgrade
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| Asset Writedown & Restructuring Costs | 718 | 2 | 477 | - | 67 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | - | -38 | -507 | 102 | Upgrade
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| Loss (Gain) on Equity Investments | -136 | -77 | 5 | 5 | 20 | Upgrade
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| Stock-Based Compensation | 98 | 116 | 52 | 88 | 85 | Upgrade
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| Other Operating Activities | -62 | 135 | 551 | 158 | 74 | Upgrade
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| Change in Accounts Receivable | -209 | 70 | -398 | -152 | -5 | Upgrade
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| Change in Inventory | -92 | 182 | -426 | -133 | -107 | Upgrade
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| Change in Accounts Payable | -196 | -1,618 | 903 | 762 | 624 | Upgrade
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| Change in Income Taxes | 133 | -199 | -105 | 114 | -91 | Upgrade
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| Change in Other Net Operating Assets | -227 | -182 | -249 | -240 | -255 | Upgrade
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| Operating Cash Flow | 2,219 | 1,329 | 2,837 | 2,874 | 2,456 | Upgrade
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| Operating Cash Flow Growth | 66.97% | -53.15% | -1.29% | 17.02% | -0.73% | Upgrade
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| Capital Expenditures | -563 | -425 | -353 | -423 | -461 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 9 | 168 | 122 | 203 | Upgrade
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| Cash Acquisitions | -1,000 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -59 | -56 | -26 | -32 | -56 | Upgrade
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| Investment in Securities | -7 | -316 | -912 | 578 | -5 | Upgrade
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| Other Investing Activities | 11 | 4 | -12 | -35 | 3 | Upgrade
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| Investing Cash Flow | -1,614 | -784 | -1,135 | 210 | -316 | Upgrade
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| Short-Term Debt Issued | - | 1,697 | 250 | 5,406 | 9,138 | Upgrade
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| Long-Term Debt Issued | 3,990 | - | 3,000 | 2,150 | 1,500 | Upgrade
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| Total Debt Issued | 3,990 | 1,697 | 3,250 | 7,556 | 10,638 | Upgrade
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| Short-Term Debt Repaid | -480 | - | - | -5,257 | -10,384 | Upgrade
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| Long-Term Debt Repaid | -1,265 | -595 | -3,455 | -4,074 | -1,257 | Upgrade
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| Total Debt Repaid | -1,745 | -595 | -3,455 | -9,331 | -11,641 | Upgrade
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| Net Debt Issued (Repaid) | 2,245 | 1,102 | -205 | -1,775 | -1,003 | Upgrade
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| Issuance of Common Stock | - | - | - | 140 | - | Upgrade
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| Repurchase of Common Stock | -1,171 | -768 | -394 | -125 | - | Upgrade
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| Common Dividends Paid | -1,194 | -1,142 | -1,080 | -955 | -846 | Upgrade
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| Other Financing Activities | -103 | -24 | -49 | -47 | -141 | Upgrade
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| Financing Cash Flow | -223 | -832 | -1,728 | -2,762 | -1,990 | Upgrade
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| Foreign Exchange Rate Adjustments | -41 | 19 | -7 | -9 | -6 | Upgrade
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| Net Cash Flow | 341 | -268 | -33 | 313 | 144 | Upgrade
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| Free Cash Flow | 1,656 | 904 | 2,484 | 2,451 | 1,995 | Upgrade
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| Free Cash Flow Growth | 83.19% | -63.61% | 1.35% | 22.86% | -6.95% | Upgrade
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| Free Cash Flow Margin | 10.79% | 6.10% | 17.67% | 19.33% | 17.17% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 0.64 | 1.74 | 1.72 | 1.40 | Upgrade
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| Cash Interest Paid | 494 | 443 | 363 | 477 | 515 | Upgrade
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| Cash Income Tax Paid | 331 | 507 | 686 | 506 | 582 | Upgrade
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| Levered Free Cash Flow | 1,293 | 661.13 | 1,874 | 2,369 | 1,888 | Upgrade
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| Unlevered Free Cash Flow | 1,753 | 971.13 | 2,307 | 2,681 | 2,265 | Upgrade
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| Change in Net Working Capital | 579 | 1,397 | -129 | -447 | -509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.