KDP — Keurig Dr Pepper Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Keurig Dr Pepper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,325	2,146	1,436	2,181	1,441
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	521	-198	1,428	360	1,068
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	166	351	-275	-1,747	-591
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	2,456	2,874	2,837	1,329	2,219
Capital Expenditures	-517	-455	-379	-481	-622
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	201	665	-756	-303	-992
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-316	210	-1,135	-784	-1,614
Financing Cash Flow Items	29	-161	-61	-68	-84
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,990	-2,762	-1,728	-832	-223
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	144	313	-33	-268	341