image
Keurig Dr Pepper Inc. KDP
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 34.04
-0.958 %
$ 46.2 B
Market Cap
31.02
P/E
CASH FLOW STATEMENT
2.22 B OPERATING CASH FLOW
66.97%
Growth Rates
1Year 66.97%
3Years -8.26%
5Years -2.15%
7Years 11.46%
10Years 8.06%
-1.61 B INVESTING CASH FLOW
-105.87%
Growth Rates
1Year -105.87%
3Years -105.56%
5Years -60.83%
7Years 1.25%
10Years -24.19%
-223 M FINANCING CASH FLOW
73.20%
Growth Rates
1Year 73.20%
3Years 56.78%
5Years 37.64%
7Years 18.16%
10Years 11.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Keurig Dr Pepper Inc.
image
3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.44 B
Depreciation & Amortization 733 M
Capital Expenditures -563 M
Stock-Based Compensation 98 M
Change in Working Capital 0
Others 201 M
Free Cash Flow 1.66 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
OPERATING CASH FLOW
Net Income 1 441.0 2 181.0 1 436.0 2 146.0 1 325.0 1 254.0 589.0 1 076.0 847.0 764.0 703.0 624.0 629.0 606.0 528.0 555.0 (312.0) 497.0 510.0 477.0 446.0
Depreciation & Amortization 733.0 720.0 709.0 708.0 653.0 698.0 462.0 229.0 224.0 227.0 235.0 234.0 240.0 232.0 223.0 207.0 208.0 169.0 139.0 79.0 0
Deferred Income Tax (254.0) (4.0) (289.0) 31.0 (51.0) (23.0) (81.0) (201.0) 29.0 29.0 43.0 138.0 91.0 (498.0) 37.0 103.0 (241.0) 55.0 14.0 56.0 0
Stock Based Compensation 98.0 116.0 52.0 88.0 85.0 64.0 35.0 36.0 45.0 44.0 48.0 37.0 35.0 34.0 29.0 19.0 0 0 0 0 0
Other Operating Activities 201.0 63.0 1 204.0 (450.0) 278.0 115.0 151.0 (57.0) (108.0) (67.0) (44.0) (30.0) (83.0) (41.0) 75.0 3.0 1 074.0 34.0 20.0 (19.0) 164.0
Change in Working Capital 0 (1 747.0) (275.0) 351.0 166.0 366.0 457.0 (45.0) (98.0) (6.0) 37.0 (137.0) (454.0) 427.0 1 643.0 (22.0) (37.0) (79.0) (61.0) (10.0) 0
Cash From Operations 2 219.0 1 329.0 2 837.0 2 874.0 2 456.0 2 474.0 1 613.0 1 038.0 939.0 991.0 1 022.0 866.0 458.0 760.0 2 535.0 865.0 709.0 603.0 581.0 583.0 610.0
INVESTING CASH FLOW
Capital Expenditures (563.0) (481.0) (379.0) (455.0) (517.0) (365.0) (180.0) (208.0) (182.0) (180.0) (171.0) (184.0) (200.0) (218.0) (246.0) (317.0) (304.0) (230.0) (158.0) (44.0) (71.0)
Other Items (1 051.0) (303.0) (756.0) 665.0 201.0 215.0 (18 951.0) (1 555.0) (7.0) (14.0) (14.0) (11.0) 7.0 1.0 21.0 66.0 1 378.0 (857.0) (344.0) 327.0 255.0
Cash From Investing Activities (1 614.0) (784.0) (1 135.0) 210.0 (316.0) (150.0) (19 131.0) (1 763.0) (189.0) (194.0) (185.0) (195.0) (193.0) (217.0) (225.0) (251.0) 1 074.0 (1 087.0) (502.0) 283.0 184.0
FINANCING CASH FLOW
Common Stock Repurchased (1 110.0) (706.0) (379.0) 0 0 (9 000.0) 0 (399.0) (519.0) (521.0) (400.0) (400.0) (400.0) (522.0) (1 113.0) 0 0 0 0 0 0
Total Debt Repaid 0 1 084.0 (205.0) (1 775.0) (1 173.0) (1 525.0) 8 316.0 (84.0) 1 031.0 741.0 (65.0) (185.0) 50.0 600.0 (978.0) (552.0) 456.0 (610.0) 30.0 (155.0) 0
Dividends Paid (1 194.0) (1 142.0) (1 080.0) (955.0) (846.0) (844.0) (232.0) (414.0) (386.0) (355.0) (317.0) (302.0) (284.0) (251.0) (194.0) 0 (2 065.0) (213.0) (80.0) 0 0
Other Financing Activities 2 081.0 (68.0) (64.0) (172.0) 0 5.0 493.0 (409.0) 4.0 21.0 35.0 7.0 31.0 21.0 5.0 (2.0) (16.0) 1 338.0 (22.0) (660.0) (799.0)
Cash From Financing Activities (223.0) (832.0) (1 728.0) (2 762.0) (1 990.0) (2 364.0) 17 577.0 (907.0) 130.0 (114.0) (747.0) (880.0) (603.0) (152.0) (2 280.0) (554.0) (1 625.0) 515.0 (72.0) (815.0) (799.0)
CHANGE IN CASH
Net Change In Cash 341.0 (268.0) (33.0) 313.0 144.0 (28.0) 44.0 (1 629.0) 876.0 674.0 84.0 (213.0) (335.0) 386.0 35.0 66.0 147.0 32.0 7.0 9.0 (5.0)
FREE CASH FLOW
Free Cash Flow 1 656.0 848.0 2 458.0 2 419.0 1 939.0 2 109.0 1 433.0 830.0 757.0 811.0 851.0 682.0 258.0 542.0 2 289.0 548.0 405.0 373.0 423.0 539.0 539.0