Cash Flow Statement

Operating Cash Flow

-30%

-9%

10Y

Currency: USD

	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	476	630	497	523	495	447	(312)	(275)	(225)	(180)	555	512	537	530	528	553	542	552	606	594	600	625	629	633	610	638	624	673	728	709	703	705	715	729	764	789	829	867	847	842	770	733	1 076	988	885	831	589	730	959	1 114	1 254	1 180	1 164	1 303	1 325	1 494	1 644	1 731	2 146	2 406	2 176	1 826	1 436	1 318	1 603	1 941	2 181	2 168	2 180	2 278	1 441	1 504	1 536	1 582
Depreciation & Amortization	167	203	169	177	177	188	195	196	195	200	207	212	217	221	228	232	230	230	232	234	246	247	240	237	230	232	234	237	236	234	235	231	230	229	227	227	226	225	224	228	228	230	229	234	245	351	462	560	675	698	698	666	603	540	495	499	519	528	544	549	543	540	537	538	535	538	539	532	543	547	555	561	566	582
Change in Deffered Taxes	12	0	55	58	77	110	(241)	(252)	(240)	(251)	103	95	78	99	37	(58)	(205)	(368)	(498)	(384)	(227)	(79)	91	78	111	180	138	137	98	24	43	44	40	37	29	30	40	2	29	43	47	94	(201)	(245)	(287)	(383)	(81)	(66)	(48)	31	(23)	(29)	(47)	(45)	(51)	(35)	(34)	(45)	31	28	(9)	(229)	(289)	(297)	(263)	(30)	(4)	17	39	39	(254)	(281)	(267)	(314)
Stock-Based Compensation	20	12	21	10	7	16	9	11	13	17	19	22	24	27	29	31	33	32	34	34	34	36	35	36	37	37	37	39	40	44	48	46	47	46	44	46	45	44	45	40	39	38	36	41	40	31	35	38	49	61	64	69	72	79	85	91	91	91	88	48	52	63	52	96	97	95	116	115	111	106	98	92	91	92
Other Non-Cash Items	39	16	32	19	49	69	1 092	1 101	1 074	1 087	61	62	63	49	99	78	61	63	(7)	(20)	(19)	(34)	(48)	(26)	(18)	(9)	7	(15)	(29)	(21)	4	4	5	15	0	14	(28)	(55)	(41)	(70)	37	52	(21)	39	6	63	186	187	226	257	179	362	424	421	521	468	369	361	(198)	(340)	234	773	1 428	1 387	923	532	360	439	450	277	1 068	986	895	849
Cash Taxes Paid	30	32	34	51	48	113	120	116	172	177	233	226	227	262	188	203	229	195	278	752	714	730	724	274	288	305	310	291	331	337	345	323	318	333	346	368	394	0	431	572	524	652	291	351	269	265	210	168	281	328	433	489	409	568	582	532	769	542	506	512	663	664	686	698	543	533	507	484	393	340	331	365	402	407
Cash Interest Paid	306	334	257	233	197	195	143	153	128	110	152	146	140	132	125	120	99	100	104	111	122	130	115	119	112	116	107	109	99	98	94	93	93	93	94	95	95	0	117	165	191	205	143	153	116	151	180	221	405	357	521	457	489	498	515	544	534	549	477	475	426	429	363	375	386	382	443	428	423	496	494	563	560	563
Change in Working Capital	(220)	94	(150)	(199)	(154)	(394)	(25)	17	(2)	31	(61)	793	865	804	1 643	794	897	1 099	450	(40)	(137)	(297)	(430)	(38)	(115)	(225)	(137)	(114)	(24)	73	37	10	(57)	(34)	(6)	50	26	(43)	(98)	(182)	(139)	(121)	(45)	192	357	507	457	526	426	253	366	118	189	118	166	162	35	148	351	348	130	129	(275)	(701)	(848)	(1 210)	(1 747)	(1 813)	(1 593)	(1 474)	(591)	(427)	(613)	(571)
Cash from Operating Activities	474 N/A	943 +99%	603 -36%	578 -4%	644 +11%	420 -35%	709 +69%	787 +11%	802 +2%	887 +11%	865 -2%	1 674 +94%	1 760 +5%	1 703 -3%	2 535 +49%	1 599 -37%	1 525 -5%	1 576 +3%	783 -50%	384 -51%	463 +21%	462 0%	482 +4%	884 +83%	818 -7%	816 0%	866 +6%	918 +6%	1 009 +10%	1 019 +1%	1 022 +0%	994 -3%	933 -6%	976 +5%	1 014 +4%	1 110 +9%	1 093 -2%	996 -9%	961 -4%	861 -10%	943 +10%	988 +5%	1 038 +5%	1 208 +16%	1 206 0%	1 369 +14%	1 613 +18%	1 937 +20%	2 238 +16%	2 353 +5%	2 474 +5%	2 297 -7%	2 333 +2%	2 337 +0%	2 456 +5%	2 588 +5%	2 533 -2%	2 723 +8%	2 874 +6%	2 991 +4%	3 074 +3%	3 039 -1%	2 837 -7%	2 245 -21%	1 950 -13%	1 771 -9%	1 329 -25%	1 343 +1%	1 619 +21%	1 667 +3%	2 219 +33%	2 343 +6%	2 117 -10%	2 128 +1%
Investing Cash Flow
Capital Expenditures	(185)	(228)	(232)	(242)	(292)	(310)	(304)	(343)	(307)	(331)	(325)	(297)	(294)	(265)	(246)	(245)	(236)	(224)	(241)	(221)	(210)	(238)	(224)	(218)	(213)	(172)	(184)	(170)	(171)	(172)	(171)	(154)	(142)	(139)	(180)	(187)	(205)	(219)	(182)	(172)	(160)	(161)	(208)	(211)	(218)	(222)	(180)	(222)	(246)	(288)	(365)	(469)	(534)	(535)	(517)	(458)	(442)	(491)	(455)	(467)	(435)	(378)	(379)	(373)	(387)	(426)	(481)	(557)	(599)	(602)	(622)	(567)	(542)	(529)
Other Items	294	(1 082)	(855)	(673)	472	1 848	1 378	1 404	72	73	74	6	18	20	21	21	6	4	1	5	5	5	7	(7)	(7)	(11)	(11)	(2)	2	5	(14)	(33)	(22)	(41)	(14)	(7)	(21)	1	(7)	(1 546)	(1 545)	(1 552)	(1 555)	(9)	(30)	(18 968)	(18 951)	(18 928)	(18 919)	11	215	398	406	419	201	9	18	7	665	779	714	725	(756)	(870)	(820)	(1 119)	(303)	(315)	(311)	(97)	(992)	(911)	(1 021)	(937)
Cash from Investing Activities	109 N/A	(1 310) N/A	(1 087) +17%	(915) +16%	180 N/A	1 538 +754%	1 074 -30%	1 061 -1%	(235) N/A	(258) -10%	(251) +3%	(291) -16%	(276) +5%	(245) +11%	(225) +8%	(224) +0%	(230) -3%	(220) +4%	(240) -9%	(216) +10%	(205) +5%	(233) -14%	(217) +7%	(225) -4%	(220) +2%	(183) +17%	(195) -7%	(172) +12%	(169) +2%	(167) +1%	(185) -11%	(187) -1%	(164) +12%	(180) -10%	(194) -8%	(194) N/A	(226) -16%	(218) +4%	(189) +13%	(1 718) -809%	(1 705) +1%	(1 713) 0%	(1 763) -3%	(220) +88%	(248) -13%	(19 190) -7 638%	(19 131) +0%	(19 150) 0%	(19 165) 0%	(277) +99%	(150) +46%	(71) +53%	(128) -80%	(116) +9%	(316) -172%	(449) -42%	(424) +6%	(484) -14%	210 N/A	312 +49%	279 -11%	347 +24%	(1 135) N/A	(1 243) -10%	(1 207) +3%	(1 545) -28%	(784) +49%	(872) -11%	(910) -4%	(699) +23%	(1 614) -131%	(1 478) +8%	(1 563) -6%	(1 466) +6%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	1	(201)	(556)	(909)	(1 107)	(1 005)	(863)	(610)	(502)	(481)	(329)	(330)	(378)	(397)	(352)	(367)	(385)	(323)	(449)	(399)	(359)	(439)	(410)	(491)	(491)	(547)	(553)	(561)	(505)	(344)	(372)	(359)	(379)	(368)	0	8 924	9 003	9 011	0	8	0	0	22	29	0	140	118	111	140	0	(88)	(88)	(379)	(610)	(748)	(748)	(706)	(1 580)	(1 354)	(1 354)	(1 110)	(5)	(14)	(14)
Net Issuance of Debt	(477)	(758)	(610)	(715)	334	375	350	317	(620)	(580)	(552)	(800)	(675)	(475)	(978)	(73)	(73)	(73)	600	0	100	100	50	50	(132)	(200)	(185)	(100)	2	0	(65)	(150)	(70)	0	741	239	237	634	1 049	1 548	1 716	1 072	(92)	(292)	7 482	9 127	8 842	8 690	438	(1 296)	(1 525)	(1 288)	(1 339)	(1 260)	(1 173)	(1 196)	(1 274)	(1 358)	(1 786)	(2 014)	(1 755)	(1 439)	(208)	404	872	1 030	1 084	2 465	2 094	1 986	2 165	872	895	750
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	(38)	(76)	(136)	(194)	(212)	(229)	(241)	(251)	(263)	(281)	(281)	(284)	(286)	(291)	(296)	(302)	(307)	(311)	(314)	(317)	(321)	(332)	(344)	(355)	(366)	(373)	(379)	(386)	(393)	(400)	(407)	(414)	(328)	(233)	(128)	(232)	(432)	(632)	(842)	(844)	(845)	(844)	(846)	(846)	(826)	(847)	(898)	(955)	(1 028)	(1 062)	(1 064)	(1 080)	(1 096)	(1 112)	(1 126)	(1 142)	(1 160)	(1 170)	(1 183)	(1 194)	(1 207)	(1 228)	(1 248)
Other	(163)	1 074	1 125	1 054	(887)	(2 125)	(1 975)	(2 032)	(4)	(5)	(3)	(4)	(4)	2	(1)	(2)	2	(1)	1	15	11	9	9	(11)	(11)	(30)	(8)	(98)	(59)	12	(6)	84	44	(7)	(32)	(56)	(55)	(59)	(50)	(50)	(40)	(39)	(22)	8	(25)	(29)	(36)	(33)	(2)	5	5	5	(24)	(27)	29	(135)	(114)	(109)	(161)	(9)	(50)	(56)	(61)	(85)	(42)	(66)	(68)	(96)	(101)	(88)	(84)	(48)	(63)	(141)
Cash from Financing Activities	(640) N/A	316 N/A	515 +63%	339 -34%	(553) N/A	(1 750) -216%	(1 625) +7%	(1 715) -6%	(624) +64%	(585) +6%	(554) +5%	(1 043) -88%	(1 311) -26%	(1 518) -16%	(2 280) -50%	(1 292) +43%	(1 163) +10%	(925) +20%	(152) +84%	(629) -314%	(499) +21%	(502) -1%	(603) -20%	(644) -7%	(786) -22%	(893) -14%	(880) +1%	(828) +6%	(817) +1%	(701) +14%	(747) -7%	(826) -11%	(768) +7%	(842) -10%	(137) +84%	(730) -433%	(744) -2%	(365) +51%	108 N/A	761 +605%	904 +19%	267 -70%	(907) N/A	(980) -8%	7 003 N/A	17 894 +156%	17 577 -2%	17 236 -2%	8 807 -49%	(2 133) N/A	(2 364) -11%	(2 136) +10%	(2 185) -2%	(2 104) +4%	(1 990) +5%	(2 017) -1%	(2 117) -5%	(2 254) -6%	(2 762) -23%	(3 051) -10%	(2 955) +3%	(2 647) +10%	(1 728) +35%	(1 387) +20%	(1 030) +26%	(910) +12%	(832) +9%	(371) +55%	(531) -43%	(639) -20%	(223) +65%	(388) -74%	(410) -6%	(653) -59%
Change in Cash
Effect of Foreign Exchange Rates	5	5	1	1	1	(3)	(11)	(13)	(8)	(1)	6	12	3	2	5	3	7	(4)	(5)	(4)	(6)	5	3	1	(2)	(4)	(4)	(6)	(1)	(4)	(6)	(8)	(9)	(13)	(9)	(4)	(5)	0	(4)	(3)	0	3	3	1	(1)	(53)	(15)	(6)	(4)	47	12	(6)	(3)	(11)	(6)	4	1	0	(9)	(7)	(14)	(14)	(7)	(5)	11	16	19	13	(18)	(29)	(41)	(43)	(17)	0
Net Change in Cash	(52) N/A	(46) +12%	32 N/A	3 -91%	272 +8 967%	205 -25%	147 -28%	120 -18%	(65) N/A	43 N/A	66 +53%	352 +433%	176 -50%	(58) N/A	35 N/A	86 +146%	139 +62%	427 +207%	386 -10%	(465) N/A	(247) +47%	(268) -9%	(335) -25%	16 N/A	(190) N/A	(264) -39%	(213) +19%	(88) +59%	22 N/A	147 +568%	84 -43%	(27) N/A	(8) +70%	(59) -638%	674 N/A	182 -73%	118 -35%	413 +250%	876 +112%	(99) N/A	142 N/A	(455) N/A	(1 629) -258%	9 N/A	7 960 +88 344%	20 -100%	44 +120%	17 -61%	(8 124) N/A	(10) +100%	(28) -180%	84 N/A	17 -80%	106 +524%	144 +36%	126 -13%	(7) N/A	(15) -114%	313 N/A	245 -22%	384 +57%	725 +89%	(33) N/A	(390) -1 082%	(276) +29%	(668) -142%	(268) +60%	113 N/A	160 +42%	300 +88%	341 +14%	434 +27%	127 -71%	9 -93%
Free Cash Flow
Free Cash Flow	289 N/A	715 +147%	371 -48%	336 -9%	352 +5%	110 -69%	405 +268%	444 +10%	495 +11%	556 +12%	540 -3%	1 377 +155%	1 466 +6%	1 438 -2%	2 289 +59%	1 354 -41%	1 289 -5%	1 352 +5%	542 -60%	163 -70%	253 +55%	224 -11%	258 +15%	666 +158%	605 -9%	644 +6%	682 +6%	748 +10%	838 +12%	847 +1%	851 +0%	840 -1%	791 -6%	837 +6%	834 0%	923 +11%	888 -4%	777 -13%	779 +0%	689 -12%	783 +14%	827 +6%	830 +0%	997 +20%	988 -1%	1 147 +16%	1 433 +25%	1 715 +20%	1 992 +16%	2 065 +4%	2 109 +2%	1 828 -13%	1 799 -2%	1 802 +0%	1 939 +8%	2 130 +10%	2 091 -2%	2 232 +7%	2 419 +8%	2 524 +4%	2 639 +5%	2 661 +1%	2 458 -8%	1 872 -24%	1 563 -17%	1 345 -14%	848 -37%	786 -7%	1 020 +30%	1 065 +4%	1 597 +50%	1 776 +11%	1 575 -11%	1 599 +2%

Income Statement Balance Sheet Cash Flow Statement

Keurig Dr Pepper Inc
NASDAQ:KDP

Cash Flow Statement

Cash Flow Statement
Keurig Dr Pepper Inc

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Keurig Dr Pepper Inc NASDAQ:KDP

Cash Flow Statement

Cash Flow Statement Keurig Dr Pepper Inc

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Keurig Dr Pepper Inc
NASDAQ:KDP

Cash Flow Statement
Keurig Dr Pepper Inc