Keurig Dr Pepper Inc.
(KDP)
undefined
undefined%
At close: undefined
33.55
-0.04%
After-hours Dec 13, 2024, 05:33 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 2.18B | 1.44B | 2.15B | 1.32B | 1.25B | 589.00M | 1.08B | 847.00M | 764.00M | 703.00M | 624.00M | 629.00M | 606.00M | 528.00M | 555.00M | -312.00M | 497.00M | 510.00M | 477.00M | 446.00M |
| Depreciation & Amortization | 720.00M | 709.00M | 708.00M | 653.00M | 698.00M | 462.00M | 229.00M | 224.00M | 227.00M | 235.00M | 234.00M | 240.00M | 232.00M | 223.00M | 207.00M | 208.00M | 169.00M | 139.00M | 79.00M | - |
| Stock-Based Compensation | 116.00M | 52.00M | 88.00M | 85.00M | 64.00M | 35.00M | 36.00M | 45.00M | 44.00M | 48.00M | 37.00M | 35.00M | 34.00M | 29.00M | 19.00M | - | - | - | - | - |
| Other Working Capital | -381.00M | 336.00M | 114.00M | -91.00M | 36.00M | 71.00M | -19.00M | -102.00M | 40.00M | 21.00M | -115.00M | -517.00M | 501.00M | 1.65B | -110.00M | -42.00M | -65.00M | -74.00M | -28.00M | - |
| Other Non-Cash Items | 63.00M | 1.20B | -450.00M | 278.00M | 115.00M | 151.00M | -57.00M | -108.00M | -67.00M | -44.00M | -30.00M | -83.00M | -41.00M | 75.00M | 3.00M | 1.07B | 34.00M | 20.00M | -19.00M | 164.00M |
| Deferred Income Tax | -4.00M | -289.00M | 31.00M | -51.00M | -23.00M | -81.00M | -201.00M | 29.00M | 29.00M | 43.00M | 138.00M | 91.00M | -498.00M | 37.00M | 103.00M | -241.00M | 55.00M | 14.00M | 56.00M | - |
| Change in Working Capital | -1.75B | -275.00M | 351.00M | 166.00M | 366.00M | 457.00M | -45.00M | -98.00M | -6.00M | 37.00M | -137.00M | -454.00M | 427.00M | 1.64B | -22.00M | -37.00M | -79.00M | -61.00M | -10.00M | - |
| Operating Cash Flow | 1.33B | 2.84B | 2.87B | 2.46B | 2.47B | 1.61B | 1.04B | 939.00M | 991.00M | 1.02B | 866.00M | 458.00M | 760.00M | 2.54B | 865.00M | 709.00M | 603.00M | 581.00M | 583.00M | 610.00M |
| Capital Expenditures | -481.00M | -379.00M | -455.00M | -517.00M | -365.00M | -180.00M | -208.00M | -182.00M | -180.00M | -171.00M | -184.00M | -200.00M | -218.00M | -246.00M | -317.00M | -304.00M | -230.00M | -158.00M | -44.00M | -71.00M |
| Acquisitions | -316.00M | -912.00M | 578.00M | -5.00M | -24.00M | -18.98B | -1.55B | -4.00M | -20.00M | -19.00M | -10.00M | - | -2.00M | -1.00M | - | - | -30.00M | -435.00M | - | - |
| Purchase of Investments | - | -962.00M | -578.00M | -5.00M | -16.00M | -39.00M | -3.00M | -1.00M | -15.00M | - | - | - | -2.00M | - | -8.00M | - | -2.00M | -53.00M | - | - |
| Sales Maturities Of Investments | - | 50.00M | 578.00M | 5.00M | 16.00M | 35.00M | - | 4.00M | 19.00M | - | - | - | 3.00M | - | - | - | 98.00M | 53.00M | 36.00M | - |
| Other Investing Acitivies | 13.00M | 1.07B | 87.00M | 206.00M | 239.00M | 33.00M | -3.00M | -6.00M | 2.00M | 5.00M | -1.00M | 7.00M | 2.00M | 22.00M | 74.00M | 1.38B | -923.00M | 91.00M | 291.00M | 255.00M |
| Investing Cash Flow | -784.00M | -1.14B | 210.00M | -316.00M | -150.00M | -19.13B | -1.76B | -189.00M | -194.00M | -185.00M | -195.00M | -193.00M | -217.00M | -225.00M | -251.00M | 1.07B | -1.09B | -502.00M | 283.00M | 184.00M |
| Debt Repayment | 1.10B | -205.00M | -1.77B | -1.17B | -1.52B | 8.32B | -84.00M | 1.03B | 741.00M | -65.00M | -185.00M | 50.00M | 600.00M | -978.00M | -552.00M | 456.00M | -610.00M | 30.00M | -155.00M | - |
| Common Stock Repurchased | -706.00M | -379.00M | - | - | -9.00B | - | -399.00M | -519.00M | -521.00M | -400.00M | -400.00M | -400.00M | -522.00M | -1.11B | - | - | - | - | - | - |
| Dividend Paid | -1.14B | -1.08B | -955.00M | -846.00M | -844.00M | -232.00M | -414.00M | -386.00M | -355.00M | -317.00M | -302.00M | -284.00M | -251.00M | -194.00M | - | -2.06B | -213.00M | -80.00M | - | - |
| Other Financial Acitivies | -86.00M | -64.00M | -172.00M | - | 5.00M | 493.00M | -409.00M | 4.00M | 21.00M | 35.00M | 7.00M | 31.00M | 21.00M | 5.00M | -2.00M | -16.00M | 1.34B | -22.00M | -660.00M | -799.00M |
| Financial Cash Flow | -832.00M | -1.73B | -2.76B | -1.99B | -2.36B | 17.58B | -907.00M | 130.00M | -114.00M | -747.00M | -880.00M | -603.00M | -152.00M | -2.28B | -554.00M | -1.63B | 515.00M | -72.00M | -815.00M | -799.00M |
| Net Cash Flow | -268.00M | -33.00M | 313.00M | 144.00M | -28.00M | 44.00M | -1.63B | 876.00M | 674.00M | 84.00M | -213.00M | -335.00M | 386.00M | 35.00M | 66.00M | 147.00M | 32.00M | 7.00M | 9.00M | -5.00M |
| Free Cash Flow | 848.00M | 2.46B | 2.42B | 1.94B | 2.11B | 1.43B | 830.00M | 757.00M | 811.00M | 851.00M | 682.00M | 258.00M | 542.00M | 2.29B | 548.00M | 405.00M | 373.00M | 423.00M | 539.00M | 539.00M |