Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,168	2,181	1,436	2,146	1,325	1,254
Depreciation & Amortization	532	539	537	544	495	484
Share-Based Compensation	115	116	52	88	85	64
Other Operating Activities	-1,472	-1,507	812	96	551	672
Operating Cash Flow	1,343	1,329	2,837	2,874	2,456	2,474
Operating Cash Flow Growth	-40.18%	-53.15%	-1.29%	17.02%	-0.73%	53.38%
Capital Expenditures	-555	-472	-211	-333	-314	-118
Acquisitions	-322	-316	-930	559	-11	-56
Other Investing Activities	5	4	6	-16	9	24
Investing Cash Flow	-872	-784	-1,135	210	-316	-150
Dividends Paid	-1,160	-1,142	-1,080	-955	-846	-844
Share Issuance / Repurchase	-1,580	-706	-379	140	29	0
Debt Issued / Paid	2,465	1,084	-208	-1,786	-1,173	-1,525
Other Financing Activities	-96	-68	-61	-161	-	5
Financing Cash Flow	-371	-832	-1,728	-2,762	-1,990	-2,364
Exchange Rate Effect	13	19	-7	-9	-6	12
Net Cash Flow	113	-268	-33	313	144	-28
Free Cash Flow	788	857	2,626	2,541	2,142	2,356
Free Cash Flow Growth	-59.98%	-67.36%	3.35%	18.63%	-9.08%	64.07%
Free Cash Flow Margin	5.28%	5.79%	18.68%	20.03%	18.44%	21.19%
Free Cash Flow Per Share	0.57	0.61	1.85	1.79	1.52	1.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).