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    KDP — Keurig Dr Pepper Cashflow Statement

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    Consumer DefensivesConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Keurig Dr Pepper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,1461,4362,1811,4412,079
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-1981,4283601,068277
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital351-275-1,747-591-1,003
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities2,8742,8371,3292,2191,991
    Capital Expenditures-455-379-481-622-503
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items665-756-303-992-70
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities210-1,135-784-1,614-573
    Financing Cash Flow Items-161-61-68-84-170
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,762-1,728-832-223-999
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash313-33-268341436