Keurig Dr Pepper Cash Flow Statement 2009-2024 | KDP
Fifteen years of historical annual cash flow statements for Keurig Dr Pepper (KDP).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2,181 | $1,436 | $2,146 | $1,325 | $1,254 | $589 | $1,076 | $383 | $847 | $764 | $703 | $624 | $629 | $606 | $528 | $555 |
$720 | $709 | $708 | $653 | $658 | $434 | $165 | $256 | $160 | $163 | $170 | $169 | $175 | $167 | $191 | $224 |
$169 | $939 | $-351.00 | $252 | $144 | $102 | $-154.00 | $187 | $39.00 | $85.00 | $104 | $175 | $126 | $-464.00 | $166 | $122 |
$889 | $1,648 | $357 | $905 | $802 | $536 | $11.00 | $443 | $199 | $248 | $274 | $344 | $301 | $-297.00 | $357 | $346 |
$70.00 | $-398.00 | $-152.00 | $0 | $-7.00 | $82.00 | $-38.00 | $-54.00 | $-28.00 | $-25.00 | $-5.00 | $-22.00 | $37.00 | $-73.00 | $-2.00 | $5.00 |
$182 | $-426.00 | $-133.00 | $-107.00 | $-24.00 | $185 | $0 | $108 | $3.00 | $-11.00 | $-8.00 | $-3.00 | $17.00 | $29.00 | $19.00 | $3.00 |
$0 | $0 | $0 | $-5.00 | $0 | $0 | $24.00 | $0 | $32.00 | $-9.00 | $29.00 | $-6.00 | $12.00 | $-9.00 | $37.00 | $0 |
$-182.00 | $-249.00 | $-240.00 | $-255.00 | $-222.00 | $-87.00 | $-39.00 | $-3.00 | $-103.00 | $-3.00 | $33.00 | $-100.00 | $-28.00 | $-18.00 | $1,567 | $-32.00 |
$-1,747.00 | $-275.00 | $351 | $166 | $366 | $457 | $-45.00 | $896 | $-98.00 | $-6.00 | $37.00 | $-137.00 | $-430.00 | $450 | $1,643 | $-22.00 |
$1,329 | $2,837 | $2,874 | $2,456 | $2,474 | $1,613 | $1,038 | $1,749 | $961 | $1,014 | $1,022 | $866 | $482 | $783 | $2,535 | $865 |
$-416.00 | $-185.00 | $-301.00 | $-258.00 | $-83.00 | $-177.00 | $-199.00 | $-66.00 | $-174.00 | $-159.00 | $-162.00 | $-178.00 | $-210.00 | $-235.00 | $-228.00 | $-312.00 |
$-56.00 | $-26.00 | $-32.00 | $-56.00 | $-35.00 | $0 | $0 | $0 | $0 | $0 | $-1.00 | $0 | $-7.00 | $-3.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $-8.00 | $-18,945.00 | $-1,552.00 | $0 | $2.00 | $0 | $-19.00 | $-10.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-316.00 | $-912.00 | $578 | $-5.00 | $-16.00 | $-39.00 | $-9.00 | $250 | $-9.00 | $-36.00 | $0 | $-5.00 | $0 | $-2.00 | $-1.00 | $61.00 |
$-316.00 | $-912.00 | $578 | $-5.00 | $-16.00 | $-39.00 | $-9.00 | $250 | $-9.00 | $-36.00 | $0 | $-5.00 | $0 | $-2.00 | $-1.00 | $61.00 |
$4.00 | $-12.00 | $-35.00 | $3.00 | $-8.00 | $30.00 | $-3.00 | $-4.00 | $-8.00 | $1.00 | $-3.00 | $-2.00 | $0 | $0 | $4.00 | $0 |
$-784.00 | $-1,135.00 | $210 | $-316.00 | $-150.00 | $-19,131.00 | $-1,763.00 | $180 | $-189.00 | $-194.00 | $-185.00 | $-195.00 | $-217.00 | $-240.00 | $-225.00 | $-251.00 |
$-595.00 | $-3,455.00 | $-4,074.00 | $-1,257.00 | $-1,491.00 | $-764.00 | $-574.00 | $-1,983.00 | $-900.00 | $-5.00 | $-1.00 | $-251.00 | $0 | $0 | $0 | $0 |
$1,697 | $3,250 | $2,299 | $283 | $167 | $9,080 | $466 | $100.00 | $1,950 | $750 | $-65.00 | $65.00 | $50.00 | $600 | $-978.00 | $-550.00 |
$1,102 | $-205.00 | $-1,775.00 | $-974.00 | $-1,324.00 | $8,316 | $-108.00 | $-1,883.00 | $1,050 | $745 | $-66.00 | $-186.00 | $50.00 | $600 | $-978.00 | $-550.00 |
$-706.00 | $-379.00 | $140 | $0 | $0 | $9,000 | $-379.00 | $0 | $-505.00 | $-491.00 | $-359.00 | $-385.00 | $-378.00 | $-502.00 | $-1,107.00 | $1.00 |
$-706.00 | $-379.00 | $140 | $0 | $0 | $9,000 | $-379.00 | $0 | $-505.00 | $-491.00 | $-359.00 | $-385.00 | $-378.00 | $-502.00 | $-1,107.00 | $1.00 |
$-1,142.00 | $-1,080.00 | $-955.00 | $-846.00 | $-844.00 | $-232.00 | $-414.00 | $-55.00 | $-386.00 | $-355.00 | $-317.00 | $-302.00 | $-284.00 | $-251.00 | $-194.00 | $0 |
$-86.00 | $-64.00 | $-172.00 | $-170.00 | $-196.00 | $493 | $-6.00 | $-88.00 | $-51.00 | $-36.00 | $-5.00 | $-7.00 | $9.00 | $1.00 | $-1.00 | $-5.00 |
$-832.00 | $-1,728.00 | $-2,762.00 | $-1,990.00 | $-2,364.00 | $17,577 | $-907.00 | $-2,026.00 | $108 | $-137.00 | $-747.00 | $-880.00 | $-603.00 | $-152.00 | $-2,280.00 | $-554.00 |
$-268.00 | $-33.00 | $313 | $144 | $-28.00 | $44.00 | $-1,629.00 | $-89.00 | $876 | $674 | $84.00 | $-213.00 | $-335.00 | $386 | $35.00 | $66.00 |
$116 | $52.00 | $88.00 | $85.00 | $64.00 | $35.00 | $36.00 | $58.00 | $45.00 | $44.00 | $48.00 | $37.00 | $35.00 | $34.00 | $29.00 | $19.00 |
$-1,142.00 | $-1,080.00 | $-955.00 | $-846.00 | $-844.00 | $-232.00 | $-414.00 | $-55.00 | $-386.00 | $-355.00 | $-317.00 | $-302.00 | $-284.00 | $-251.00 | $-194.00 | $0.00 |