Keurig Dr Pepper Inc.
KDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $662 | $547 | $517 | -$144 |
| Dep. & Amort. | $206 | $185 | $163 | $183 |
| Deferred Tax | -$43 | $10 | -$6 | -$275 |
| Stock-Based Comp. | $25 | $23 | $22 | $22 |
| Change in WC | -$136 | -$327 | -$408 | $300 |
| Other Non-Cash | -$75 | -$7 | -$79 | $763 |
| Operating Cash Flow | $639 | $431 | $209 | $849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$106 | -$120 | -$165 |
| Net Acquisitions | -$3 | -$112 | $0 | -$915 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$3 | $63 | $4 |
| Investing Cash Flow | -$112 | -$221 | -$57 | -$1,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | -$62 | $331 | $631 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9 | $0 | -$5 |
| Dividends Paid | -$312 | -$313 | -$312 | -$311 |
| Other Fin. Act. | -$94 | -$18 | -$26 | -$34 |
| Financing Cash Flow | -$525 | -$402 | -$7 | $281 |
| Forex Effect | $2 | $6 | -$2 | -$6 |
| Net Chg. in Cash | $4 | -$186 | $143 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $565 | $751 | $608 | $560 |
| End Cash | $569 | $565 | $751 | $608 |
| Free Cash Flow | $527 | $323 | $89 | $674 |