Keurig Dr Pepper Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	2,181	1,436	2,146	1,325	1,254	586	378	847	764	703	Upgrade
Depreciation & Amortization	539	537	544	495	484	354	238	224	227	235	Upgrade
Share-Based Compensation	116	52	88	85	64	35	58	45	44	48	Upgrade
Other Operating Activities	-1,507	812	96	551	672	638	1,075	-155	-21	36	Upgrade
Operating Cash Flow	1,329	2,837	2,874	2,456	2,474	1,613	1,749	961	1,014	1,022	Upgrade
Operating Cash Flow Growth	-53.15%	-1.29%	17.02%	-0.73%	53.38%	-7.78%	82.00%	-5.23%	-0.78%	18.01%	Upgrade
Capital Expenditures	-472	-211	-333	-314	-118	-177	-64	-174	-159	-162	Upgrade
Acquisitions	-316	-930	559	-11	-56	-18,960	244	-4	-20	-19	Upgrade
Change in Investments	0	0	0	0	0	0	0	-1	-15	0	Upgrade
Other Investing Activities	4	6	-16	9	24	6	-	-10	-	-4	Upgrade
Investing Cash Flow	-784	-1,135	210	-316	-150	-19,131	180	-189	-194	-185	Upgrade
Dividends Paid	-1,142	-1,080	-955	-846	-844	-232	-55	-386	-355	-317	Upgrade
Share Issuance / Repurchase	-706	-379	140	29	0	9,000	0	-505	-491	-359	Upgrade
Debt Issued / Paid	1,084	-208	-1,786	-1,173	-1,525	8,842	-1,883	1,049	741	-66	Upgrade
Other Financing Activities	-68	-61	-161	-	5	-33	-88	-50	-32	-5	Upgrade
Financing Cash Flow	-832	-1,728	-2,762	-1,990	-2,364	17,577	-2,026	108	-137	-747	Upgrade
Exchange Rate Effect	19	-7	-9	-6	12	-15	8	-4	-9	-6	Upgrade
Net Cash Flow	-268	-33	313	144	-28	44	-89	876	674	84	Upgrade
Free Cash Flow	857	2,626	2,541	2,142	2,356	1,436	1,685	787	855	860	Upgrade
Free Cash Flow Growth	-67.36%	3.35%	18.63%	-9.08%	64.07%	-14.78%	114.10%	-7.95%	-0.58%	25.00%	Upgrade
Free Cash Flow Margin	5.79%	18.68%	20.03%	18.44%	21.19%	19.30%	39.47%	12.22%	13.61%	14.05%	Upgrade
Free Cash Flow Per Share	0.61	1.85	1.79	1.52	1.68	1.32	2.13	4.25	4.48	4.39	Upgrade

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).