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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201720162015201420132012201120102009
$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