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Keurig Dr Pepper Inc (KDP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KDP quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Keurig Dr Pepper Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,079.00
Depreciation & amortization455.00
Amortization of Other Assets298.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed60.00
Increase (Decrease) in Inventories405.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.00
Share-based Compensation97.00
Income (Loss) from Equity Method Investments81.00
Foreign Currency Transaction Gain (Loss), Unrealized-6.00
Impairment Of Intangible Assets Excluding Goodwill78.00
Equity Method Investment Other Than Temporary Impairment-
Settlements Of Interest Rate Contracts-
Earned Equity From Distribution Arrangements54.00
Income taxes45.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-1.00
Accounts Receivable-10.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1,003.00
Other Noncash Income (Expense)-26.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,619.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,991.00
Investing Activities
Capital Expenditures503.00
Sale of Capital Items-14.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired149.00
Payments to Acquire Equity Method Investments1.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-66.00
Other Net-1,146.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-573.00
Financing Activities
Short-term debt Net625.00
Other borrowing transactions134.00
Long-term debt - borrowings2,000.00
Long-term debt - repayments-982.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4,878.00
Cashpaidforsharesnotyetreceived-
Payments for Capital Leases-
Premium Discounton Issuance of Longterm Debt-
Net Repayment On Line Of Credit-
Paymentson Structured Payables-
Finance Lease Principal Payments-129.00
Proceeds From Issuance Of Stock From Controlling Shareholder-
Proceeds From Disgorgement Of Short Swing Profits-
Repayment Of Term Loan990.00
Net Proceeds From Sale Of Non Controlling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid1,250.00
Net Cash Flow from Financing Activities-999.00
Effect of exchange rate on cash flow17.00
Discontinued operations0.00
Free Cash Flow2,480.00
Total Cash Flow419.00
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About Keurig Dr Pepper Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: kdp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001418135-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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