Keurig Dr Pepper
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Keurig Dr Pepper generated cash of $1,329,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$832,000,000 last year. Net change in cash is therefore -$268,000,000.
Cash Flow
| 2014 | 1.02B | -185M | -747M |
|---|---|---|---|
| 2015 | 991M | -194M | -114M |
| 2016 | 939M | -189M | 130M |
| 2017 | 1.03B | -1.76B | -907M |
| 2018 | 1.61B | -19.13B | 17.57B |
| 2019 | 2.47B | -150M | -2.36B |
| 2020 | 2.45B | -316M | -1.99B |
| 2021 | 2.87B | 210M | -2.76B |
| 2022 | 2.83B | -1.13B | -1.72B |
| 2023 | 1.32B | -784M | -832M |
KDP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 535M | 568M | 255M | 111M | 139M | 95M | 1.78B | 911M | 237M | 153M |
Operating activities | ||||||||||
Net income | 2.18B | 1.43B | 2.14B | 1.32B | 1.25B | 589M | 1.07B | 847M | 764M | 703M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 720M | 709M | 708M | 653M | 698M | 462M | 229M | 224M | 227M | 235M |
Stock-based compensation expense | 116M | 52M | 88M | 85M | 64M | 35M | 36M | 45M | 44M | 48M |
| Deferred income tax benefit | 116M | 52M | 88M | 85M | 64M | 35M | 36M | 45M | 44M | 48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 70M | -398M | -152M | -5M | -7M | 82M | -47M | -31M | -26M | -5M |
Inventories | 182M | -426M | -133M | -107M | -24M | 185M | -3M | 3M | -11M | -8M |
Accounts payable | -1.61B | 213M | 522M | 369M | 361M | 119M | 24M | 32M | -9M | 29M |
Cash generated by operating activities | 1.32B | 2.83B | 2.87B | 2.45B | 2.47B | 1.61B | 1.03B | 939M | 991M | 1.02B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -962M | -578M | -5M | -16M | -39M | -3M | -1M | -15M | 0 |
Investments In Property Plant And Equipment | -481M | -379M | -455M | -517M | -365M | -180M | -208M | -182M | -180M | -171M |
Acquisitions Net | -316M | -912M | 578M | -5M | -24M | -18.98B | -1.55B | -4M | -20M | -19M |
Cash generated by investing activities | -784M | -1.13B | 210M | -316M | -150M | -19.13B | -1.76B | -189M | -194M | -185M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 140M | 29M | 9B | 9B | 0 | 1.96B | 0 | 41M |
Payments for dividends | -1.14B | -1.08B | -955M | -846M | -844M | -232M | -414M | -386M | -355M | -317M |
Repurchases of common stock | -706M | -379M | -125M | 2.10B | -9B | 14.20B | -399M | -519M | -521M | -400M |
Repayments of term debt | 1.10B | -205M | -1.92B | -3.10B | -1.52B | -5.36B | -84M | -900M | 741M | -65M |
Cash used in financing activities | -832M | -1.72B | -2.76B | -1.99B | -2.36B | 17.57B | -907M | 130M | -114M | -747M |
Net Change In Cash | -268M | -33M | 313M | 144M | -28M | 44M | -1.62B | 876M | 674M | 84M |
Cash at end of period | 267M | 535M | 568M | 255M | 111M | 139M | 158M | 1.78B | 911M | 237M |
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