Keurig Dr Pepper Inc. (KDP)
35.38
0.07 (0.20%)
At close: Apr 22, 2025, 1:17 PM
Keurig Dr Pepper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.44B | 2.28B | 2.18B | 2.17B | 2.18B | 1.94B | 1.6B | 1.32B | 1.44B | 1.83B | 2.18B | 2.41B | 2.15B | 1.73B | 1.64B | 1.49B | 1.32B | 1.3B | 1.16B | 1.18B | 1.25B | 1.11B | 739M | 660M | 589M | 831M | 1.1B | 1.06B | 1.08B | 733M | 770M | 842M | 847M | 867M | 829M | 789M | |
| 697M | 696M | 698M | 668M | 720M | 717M | 712M | 713M | 709M | 715M | 713M | 715M | 708M | 686M | 681M | 665M | 653M | 658M | 679M | 698M | 698M | 698M | 687M | 566M | 462M | 351M | 233M | 228M | 229M | 230M | 228M | 228M | 224M | 225M | 226M | 227M | |
| 98M | 106M | 111M | 115M | 116M | 95M | 97M | 96M | 52M | 63M | 52M | 48M | 88M | 91M | 91M | 91M | 85M | 79M | 72M | 69M | 64M | 61M | 56M | 47M | 43M | 39M | 41M | 40M | 36M | 38M | 39M | 40M | 45M | 44M | 45M | 46M | |
| -15M | -398M | -332M | -400M | -318M | -389M | -317M | -207M | 2M | 4.41B | 468M | 398M | 283M | -4.44B | -785M | -597M | -670M | -92M | 22M | -80M | 36M | -228M | -3.74B | -3.68B | -3.87B | -3.6B | -37M | 7M | -22M | -101M | -82M | -26M | 28M | 129M | 148M | 67M | |
| 2.06B | 1.25B | 1.41B | 905M | 63M | 258M | 649M | 1.12B | 1.2B | 535M | 12M | -554M | -450M | 112M | 116M | 211M | 278M | 224M | 236M | 221M | 75M | 156M | 181M | 106M | 102M | -17M | -87M | -8M | -57M | 14M | -3M | -112M | -108M | -144M | -117M | -75M | |
| -254M | 39M | 39M | 17M | -4M | -30M | -263M | -297M | -289M | -229M | -9M | 28M | 31M | -45M | -34M | -35M | -51M | -45M | -7M | 11M | 17M | 71M | -130M | -100M | -81M | -383M | -205M | -211M | -201M | 94M | 47M | 43M | 29M | 2M | 40M | 30M | |
| -591M | -1.47B | -1.59B | -1.81B | -1.75B | -1.21B | -848M | -701M | -275M | 129M | 130M | 348M | 351M | 148M | 35M | 162M | 166M | 118M | 189M | 118M | 366M | 253M | 824M | 781M | 457M | 507M | -41M | -63M | -45M | -121M | -139M | -182M | -98M | -43M | 26M | 50M | |
| 2.22B | 1.67B | 1.62B | 1.34B | 1.33B | 1.77B | 1.95B | 2.25B | 2.84B | 3.04B | 3.07B | 2.99B | 2.87B | 2.72B | 2.53B | 2.59B | 2.46B | 2.34B | 2.33B | 2.3B | 2.47B | 2.35B | 2.4B | 2.1B | 1.61B | 1.37B | 1.05B | 1.04B | 1.04B | 988M | 942M | 859M | 939M | 951M | 1.05B | 1.07B | |
| -622M | -602M | -599M | -557M | -481M | -426M | -387M | -373M | -379M | -378M | -435M | -467M | -455M | -491M | -442M | -458M | -517M | -535M | -534M | -469M | -365M | -288M | -218M | -198M | -180M | -222M | -246M | -235M | -208M | -161M | -160M | -172M | -182M | -219M | -205M | -187M | |
| -1B | -98M | -313M | -322M | -309M | -1.22B | -914M | -951M | -911M | 581M | 583M | 636M | 596M | 17M | 10M | 2M | -5M | -19.11B | -19.11B | -19.12B | -19.12B | n/a | -18.9B | -18.96B | -18.98B | -19B | -99M | -30M | -1.55B | -1.56B | -1.56B | -1.55B | -15M | -4M | -6M | -6M | |
| -7M | -15M | -315M | -322M | -316M | -1.22B | -922M | -959M | -962M | -48M | -48M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -4M | -1M | -1M | -2M | -1M | -1M | -1M | n/a | |
| n/a | 8M | 308M | 316M | 316M | 1.22B | 922M | 959M | 1.01B | 673M | 673M | 628M | 578M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 2M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | |
| 4M | 2M | 3M | 7M | 6M | 96M | 86M | 73M | 147M | 136M | 134M | 154M | 87M | 8M | 23M | 14M | 206M | 19.53B | 19.52B | 19.51B | 19.33B | 3M | 44M | 23M | 3M | 3M | -30M | 5M | 2M | 12M | 12M | 10M | 9M | 6M | -14M | -1M | |
| -1.61B | -699M | -910M | -872M | -784M | -1.54B | -1.21B | -1.24B | -1.14B | 347M | 279M | 312M | 210M | -484M | -424M | -449M | -316M | -116M | -128M | -71M | -150M | -277M | -19.07B | -19.11B | -19.13B | -19.19B | -347M | -262M | -1.76B | -1.71B | -1.71B | -1.72B | -189M | -218M | -226M | -194M | |
| 2.25B | 2.04B | 2.13B | 2.49B | 837M | 386M | 226M | -255M | -600M | -1.43B | -1.74B | -2B | -1.77B | -1.34B | -1.24B | -1.13B | -1.67B | -1.76B | -1.61B | -1.37B | -1.13B | -685M | 8.12B | 16.16B | 16.64B | 16.72B | 7.75B | -26M | -79M | 1.06B | 1.7B | 1.53B | 1.03B | 40.05M | -355.95M | -354.95M | |
| -1.11B | -1.36B | -1.38B | -1.6B | -731M | -773M | -750M | -612M | -386M | -95M | -93M | -5M | n/a | -1.24B | -1.24B | -1.24B | -1.24B | n/a | n/a | n/a | n/a | -9.21B | -9.21B | -9.21B | -9.21B | -79M | -222M | -371M | -399M | -379M | -393M | -368M | -519M | -577M | -573M | -565M | |
| -1.19B | -1.18B | -1.17B | -1.16B | -1.14B | -1.13B | -1.11B | -1.1B | -1.08B | -1.06B | -1.06B | -1.03B | -955M | -898M | -847M | -826M | -846M | -846M | -844M | -845M | -844M | -842M | -818M | -711M | -604M | -500M | -419M | -421M | -414M | -407M | -400M | -393M | -386M | -379M | -373M | -366M | |
| -121M | -99M | -94M | -82M | 210M | 614M | 640M | 610M | 341M | -63M | -56M | -15M | -178M | -152M | -178M | -226M | 494M | 475M | 244M | 79M | -394M | -606M | 120M | -7.82B | -7.92B | -7.71B | -8.19B | -26M | -36M | -24M | -22M | -26M | -19M | 572.95M | 580.95M | 578.95M | |
| -223M | -639M | -531M | -371M | -832M | -910M | -1.03B | -1.39B | -1.73B | -2.65B | -2.96B | -3.05B | -2.76B | -2.25B | -2.12B | -2.02B | -1.99B | -2.1B | -2.19B | -2.14B | -2.36B | -2.13B | 16.79B | 17.09B | 17.58B | 17.89B | -983M | -838M | -907M | 267M | 905M | 763M | 130M | -320M | -700M | -687M | |
| 341M | 300M | 160M | 113M | -268M | -668M | -276M | -390M | -33M | 725M | 384M | 245M | 313M | -15M | -7M | 126M | 144M | 106M | 17M | 84M | -28M | -10M | 59M | 18M | -19M | -43M | -286M | -55M | -1.63B | -455M | 142M | -99M | 876M | 413M | 118M | 182M | |
| 1.6B | 1.06B | 1.02B | 786M | 848M | 1.34B | 1.56B | 1.87B | 2.46B | 2.66B | 2.64B | 2.52B | 2.42B | 2.23B | 2.09B | 2.13B | 1.94B | 1.8B | 1.8B | 1.83B | 2.11B | 2.06B | 2.18B | 1.9B | 1.43B | 1.15B | 800M | 809M | 830M | 827M | 782M | 687M | 757M | 732M | 844M | 880M |