Keurig Dr Pepper Inc. (KDP)
35.40
0.29 (0.83%)
At close: Apr 17, 2025, 3:59 PM
35.90
1.41%
After-hours: Apr 17, 2025, 07:57 PM EDT
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 |
| -144M | 616M | 515M | 454M | 693M | 518M | 503M | 467M | 453M | 180M | 218M | 585M | 843M | 530M | 448M | 325M | 428M | 443M | 298M | 156M | 406M | 304M | 314M | 230M | 266M | -71M | 235M | 159M | 508M | 203M | 188M | 177M | 165M | 240M | 260M | 182M | |
| 183M | 175M | 205M | 134M | 182M | 177M | 175M | 186M | 179M | 172M | 176M | 182M | 185M | 170M | 178M | 175M | 163M | 165M | 162M | 163M | 168M | 186M | 181M | 163M | 168M | 175M | 60M | 59M | 57M | 57M | 55M | 60M | 58M | 55M | 55M | 56M | |
| 22M | 24M | 24M | 28M | 30M | 29M | 28M | 29M | 9M | 31M | 27M | -15M | 20M | 20M | 23M | 25M | 23M | 20M | 23M | 19M | 17M | 13M | 20M | 14M | 14M | 8M | 11M | 10M | 10M | 10M | 10M | 6M | 12M | 11M | 11M | 11M | |
| 233M | -35M | -62M | -151M | -150M | 31M | -130M | -69M | -221M | 103M | -20M | 140M | 4.19B | -3.84B | -90M | 25M | -533M | -187M | 98M | -48M | 45M | -73M | -4M | 68M | -219M | -3.58B | 55M | -123M | 45M | -14M | 99M | -152M | -34M | 5M | 155M | -98M | |
| 763M | -13M | 571M | 737M | -43M | 149M | 62M | -105M | 152M | 540M | 529M | -17M | -517M | 17M | -37M | 87M | 45M | 21M | 58M | 154M | -9M | 33M | 43M | 8M | 72M | 58M | -32M | 4M | -47M | -12M | 47M | -45M | 24M | -29M | -62M | -41M | |
| -275M | 4M | -4M | 21M | 18M | 4M | -26M | n/a | -8M | -229M | -60M | 8M | 52M | -9M | -23M | 11M | -24M | 2M | -24M | -5M | -18M | 40M | -6M | 1M | 36M | -161M | 24M | 20M | -266M | 17M | 18M | 30M | 29M | -30M | 14M | 16M | |
| 300M | -178M | -141M | -572M | -583M | -297M | -361M | -506M | -46M | 65M | -214M | -80M | 358M | 66M | 4M | -77M | 155M | -47M | 131M | -73M | 107M | 24M | 60M | 175M | -6M | 595M | 17M | -149M | 44M | 47M | -5M | -131M | -32M | 29M | -48M | -47M | |
| 849M | 628M | 657M | 85M | 297M | 580M | 381M | 71M | 739M | 759M | 676M | 663M | 941M | 794M | 593M | 546M | 790M | 604M | 648M | 414M | 671M | 600M | 612M | 591M | 550M | 645M | 315M | 103M | 306M | 322M | 313M | 97M | 256M | 276M | 230M | 177M | |
| -175M | -125M | -133M | -189M | -155M | -122M | -91M | -113M | -100M | -83M | -77M | -119M | -99M | -140M | -109M | -107M | -135M | -91M | -125M | -166M | -153M | -90M | -60M | -62M | -76M | -20M | -40M | -44M | -118M | -44M | -29M | -17M | -71M | -43M | -41M | -27M | |
| -915M | -85M | 1M | -6M | -8M | -300M | -8M | 7M | -914M | 1M | -45M | 47M | 578M | 3M | 8M | 7M | -1M | -4M | n/a | n/a | -19.11B | -5M | -8M | n/a | 13M | -18.91B | -71M | -21M | -2M | -5M | -2M | -1.55B | -11M | 2M | n/a | -6M | |
| n/a | n/a | -1M | -6M | -8M | -300M | -8M | n/a | -914M | n/a | -45M | -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 | n/a | n/a | n/a | -3M | n/a | n/a | -1M | n/a | n/a | -1M | n/a | |
| n/a | n/a | n/a | n/a | 8M | 300M | 8M | n/a | 914M | n/a | 45M | 50M | 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 | n/a | n/a | n/a | 1M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | |
| 4M | 1M | -3M | 2M | 2M | 2M | 1M | 1M | 92M | -8M | -12M | 75M | 81M | -10M | 8M | 8M | 2M | 5M | -1M | 200M | 19.33B | -7M | -9M | 17M | 2M | 34M | -30M | -3M | 2M | 1M | 5M | -6M | 12M | 1M | 3M | -7M | |
| -1.08B | -209M | -136M | -193M | -161M | -420M | -98M | -105M | -922M | -82M | -134M | 3M | 560M | -150M | -101M | -99M | -134M | -90M | -126M | 34M | 66M | -102M | -69M | -45M | -61M | -18.89B | -111M | -68M | -120M | -48M | -26M | -1.57B | -70M | -40M | -39M | -40M | |
| 631M | 46M | -63M | 1.63B | 426M | 136M | 299M | -24M | -25M | -24M | -182M | -369M | -852M | -341M | -441M | -135M | -427M | -236M | -336M | -668M | -522M | -81M | -99M | -424M | -81M | 8.73B | 7.94B | 50M | 5M | -247M | 166M | -3M | 1.14B | 395M | -2M | -502M | |
| -5M | n/a | -2M | -1.1B | -249M | -25M | -226M | -231M | -291M | -2M | -88M | -5M | n/a | n/a | n/a | n/a | -1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.21B | n/a | n/a | n/a | -79M | -143M | -149M | -28M | -59M | -157M | -124M | -179M | |
| -311M | -292M | -292M | -299M | -300M | -279M | -282M | -281M | -284M | -265M | -266M | -265M | -268M | -263M | -232M | -192M | -211M | -212M | -211M | -212M | -211M | -210M | -212M | -211M | -209M | -186M | -105M | -104M | -105M | -105M | -107M | -97M | -98M | -98M | -100M | -90M | |
| -34M | -36M | -23M | -28M | -12M | -31M | -11M | 264M | 392M | -5M | -41M | -5M | -12M | 2M | n/a | -168M | 14M | -24M | -48M | 552M | -5M | -255M | -213M | 79M | -217M | 471M | -8.15B | -21M | -11M | -3M | 9M | -31M | 1M | -1M | 5M | -24M | |
| 281M | -282M | -380M | 158M | -135M | -174M | -220M | -303M | -213M | -294M | -577M | -644M | -1.13B | -602M | -673M | -355M | -624M | -465M | -573M | -328M | -738M | -546M | -524M | -556M | -507M | 18.38B | -223M | -73M | -190M | -497M | -78M | -142M | 984M | 141M | -220M | -775M | |
| 48M | 122M | 121M | 50M | 7M | -18M | 74M | -331M | -393M | 374M | -40M | 26M | 365M | 33M | -179M | 94M | 37M | 41M | -46M | 112M | -1M | -48M | 21M | n/a | 17M | 21M | -20M | -37M | -7M | -222M | 211M | -1.61B | 1.17B | 375M | -30M | -636M | |
| 674M | 503M | 524M | -104M | 142M | 458M | 290M | -42M | 639M | 676M | 599M | 544M | 842M | 654M | 484M | 439M | 655M | 513M | 523M | 248M | 518M | 510M | 552M | 529M | 474M | 625M | 275M | 59M | 188M | 278M | 284M | 80M | 185M | 233M | 189M | 150M |