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    Keurig Dr Pepper Inc.

    NASDAQ: KDP · Real-Time Price · USD
    34.68
    0.05 (0.14%)
    At close: Aug 15, 2025, 1:26 PM

    Keurig Dr Pepper Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.44B 2.18B 1.44B 2.15B
    Depreciation & Amortization
    		 733M 720M 709M 708M
    Stock-Based Compensation
    		 98M 116M 52M 88M
    Other Working Capital
    		 -290M -381M 336M 114M
    Other Non-Cash Items
    		 201M 63M 1.2B -450M
    Deferred Income Tax
    		 -254M -4M -289M 31M
    Change in Working Capital
    		 n/a -1.75B -275M 351M
    Operating Cash Flow
    		 2.22B 1.33B 2.84B 2.87B
    Capital Expenditures
    		 -563M -481M -379M -455M
    Cash Acquisitions
    		 -1B -316M -912M 578M
    Purchase of Investments
    		 n/a n/a -962M -578M
    Sales Maturities Of Investments
    		 n/a n/a 50M 578M
    Other Investing Acitivies
    		 -51M 13M 1.07B 87M
    Investing Cash Flow
    		 -1.61B -784M -1.14B 210M
    Debt Repayment
    		 n/a 1.08B -205M -1.77B
    Common Stock Repurchased
    		 -1.11B -706M -379M n/a
    Dividend Paid
    		 -1.19B -1.14B -1.08B -955M
    Other Financial Acitivies
    		 2.08B -68M -49M -172M
    Financial Cash Flow
    		 -223M -832M -1.73B -2.76B
    Net Cash Flow
    		 341M -268M -33M 313M
    Free Cash Flow
    		 1.66B 848M 2.46B 2.42B

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