Keurig Dr Pepper Inc.
KDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,441 | $2,181 | $1,436 | $2,146 |
| Dep. & Amort. | $733 | $720 | $709 | $708 |
| Deferred Tax | -$254 | -$4 | -$289 | $31 |
| Stock-Based Comp. | $98 | $116 | $52 | $88 |
| Change in WC | -$591 | -$1,747 | -$275 | $351 |
| Other Non-Cash | $792 | $63 | $1,204 | -$450 |
| Operating Cash Flow | $2,219 | $1,329 | $2,837 | $2,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$563 | -$481 | -$379 | -$455 |
| Net Acquisitions | -$1,000 | -$316 | -$912 | $578 |
| Inv. Purchases | $0 | $0 | -$962 | -$578 |
| Inv. Sales/Matur. | $0 | $0 | $50 | $578 |
| Other Inv. Act. | -$51 | $13 | $1,068 | $87 |
| Investing Cash Flow | -$1,614 | -$784 | -$1,135 | $210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,245 | $1,084 | -$205 | -$1,775 |
| Stock Issued | $0 | $0 | $0 | $140 |
| Stock Repurch. | -$1,110 | -$706 | -$379 | $0 |
| Dividends Paid | -$1,194 | -$1,142 | -$1,080 | -$955 |
| Other Fin. Act. | -$164 | -$68 | -$64 | -$172 |
| Financing Cash Flow | -$223 | -$832 | -$1,728 | -$2,762 |
| Forex Effect | -$41 | $19 | -$7 | -$9 |
| Net Chg. in Cash | $341 | -$268 | -$33 | $313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $535 | $568 | $255 |
| End Cash | $608 | $267 | $535 | $568 |
| Free Cash Flow | $1,656 | $848 | $2,458 | $2,419 |