Keurig Dr Pepper Inc. (KDP)
34.97
0.75 (2.19%)
At close: Apr 01, 2025, 3:59 PM
35.20
0.65%
Pre-market: Apr 02, 2025, 05:13 AM EDT
Keurig Dr Pepper Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 1.44B | 2.18B | 1.44B | 2.15B | 1.32B | 1.25B | 589M | 1.08B | 847M | 764M | 703M | 624M | 629M | 606M | 528M | 555M | -312M | 497M | 510M | 477M | 446M |
| Depreciation & Amortization | 555M | 720M | 709M | 708M | 653M | 698M | 462M | 229M | 224M | 227M | 235M | 234M | 240M | 232M | 223M | 207M | 208M | 169M | 139M | 79M | n/a |
| Stock-Based Compensation | 98M | 116M | 52M | 88M | 85M | 64M | 35M | 36M | 45M | 44M | 48M | 37M | 35M | 34M | 29M | 19M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -381M | 336M | 114M | -91M | 36M | 71M | -19M | -102M | 40M | 21M | -115M | -517M | 501M | 1.65B | -110M | -42M | -65M | -74M | -28M | n/a |
| Other Non-Cash Items | 379M | 63M | 1.2B | -450M | 278M | 115M | 151M | -57M | -108M | -67M | -44M | -30M | -83M | -41M | 75M | 3M | 1.07B | 34M | 20M | -19M | 164M |
| Deferred Income Tax | -254M | -4M | -289M | 31M | -51M | -23M | -81M | -201M | 29M | 29M | 43M | 138M | 91M | -498M | 37M | 103M | -241M | 55M | 14M | 56M | n/a |
| Change in Working Capital | n/a | -1.75B | -275M | 351M | 166M | 366M | 457M | -45M | -98M | -6M | 37M | -137M | -454M | 427M | 1.64B | -22M | -37M | -79M | -61M | -10M | n/a |
| Operating Cash Flow | 2.22B | 1.33B | 2.84B | 2.87B | 2.46B | 2.47B | 1.61B | 1.04B | 939M | 991M | 1.02B | 866M | 458M | 760M | 2.54B | 865M | 709M | 603M | 581M | 583M | 610M |
| Capital Expenditures | -563M | -481M | -379M | -455M | -517M | -365M | -180M | -208M | -182M | -180M | -171M | -184M | -200M | -218M | -246M | -317M | -304M | -230M | -158M | -44M | -71M |
| Acquisitions | -1B | -316M | -912M | 578M | -5M | -24M | -18.98B | -1.55B | -4M | -20M | -19M | -10M | n/a | -2M | -1M | n/a | n/a | -30M | -435M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -962M | -578M | -5M | -16M | -39M | -3M | -1M | -15M | n/a | n/a | n/a | -2M | n/a | -8M | n/a | -2M | -53M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 50M | 578M | 5M | 16M | 35M | n/a | 4M | 19M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 98M | 53M | 36M | n/a |
| Other Investing Acitivies | -51M | 13M | 1.07B | 87M | 206M | 239M | 33M | -3M | -6M | 2M | 5M | -1M | 7M | 2M | 22M | 74M | 1.38B | -923M | 91M | 291M | 255M |
| Investing Cash Flow | -1.61B | -784M | -1.14B | 210M | -316M | -150M | -19.13B | -1.76B | -189M | -194M | -185M | -195M | -193M | -217M | -225M | -251M | 1.07B | -1.09B | -502M | 283M | 184M |
| Debt Repayment | n/a | 1.08B | -205M | -1.77B | -1.17B | -1.52B | 8.32B | -84M | 1.03B | 741M | -65M | -185M | 50M | 600M | -978M | -552M | 456M | -610M | 30M | -155M | n/a |
| Common Stock Repurchased | -1.11B | -706M | -379M | n/a | n/a | -9B | n/a | -399M | -519M | -521M | -400M | -400M | -400M | -522M | -1.11B | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.19B | -1.14B | -1.08B | -955M | -846M | -844M | -232M | -414M | -386M | -355M | -317M | -302M | -284M | -251M | -194M | n/a | -2.06B | -213M | -80M | n/a | n/a |
| Other Financial Acitivies | 2.08B | -68M | -49M | -172M | n/a | 5M | 493M | -409M | -10M | -9M | 35M | -8M | 31M | 21M | 5M | -2M | -16M | 1.34B | -22M | -660M | -799M |
| Financial Cash Flow | -223M | -832M | -1.73B | -2.76B | -1.99B | -2.36B | 17.58B | -907M | 130M | -114M | -747M | -880M | -603M | -152M | -2.28B | -554M | -1.63B | 515M | -72M | -815M | -799M |
| Net Cash Flow | 341M | -268M | -33M | 313M | 144M | -28M | 44M | -1.63B | 876M | 674M | 84M | -213M | -335M | 386M | 35M | 66M | 147M | 32M | 7M | 9M | -5M |
| Free Cash Flow | 1.66B | 848M | 2.46B | 2.42B | 1.94B | 2.11B | 1.43B | 830M | 757M | 811M | 851M | 682M | 258M | 542M | 2.29B | 548M | 405M | 373M | 423M | 539M | 539M |