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Keurig Dr Pepper Inc (KDP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income2,591.00
Depreciation & amortization527.00
Amortization of Other Assets526.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed132.00
Increase (Decrease) in Inventories-160.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-69.00
Share-based Compensation335.00
Income (Loss) from Equity Method Investments58.00
Foreign Currency Transaction Gain (Loss), Unrealized9.00
Impairment Of Intangible Assets Excluding Goodwill-
Equity Method Investment Other Than Temporary Impairment-
Settlements Of Interest Rate Contracts70.00
Earned Equity From Distribution Arrangements8.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts565.00
Accounts Receivable90.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital230.00
Other Noncash Income (Expense)-63.00
Other net138.00
Payments for (Proceeds from) Other Operating Activities-2,689.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,220.00
Investing Activities
Capital Expenditures-461.00
Sale of Capital Items145.00
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 Acquired-16,633.00
Payments to Acquire Equity Method Investments400.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net-146.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16,551.00
Financing Activities
Short-term debt Net-318.00
Other borrowing transactions-44.00
Long-term debt - borrowings6,108.00
Long-term debt - repayments-1,096.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4,331.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-39.00
Other net6,974.00
Cashpaidforsharesnotyetreceived-
Payments for Capital Leases-
Premium Discounton Issuance of Longterm Debt-
Net Repayment On Line Of Credit-
Paymentson Structured Payables-
Finance Lease Principal Payments-34.00
Proceeds From Issuance Of Stock From Controlling Shareholder-
Proceeds From Disgorgement Of Short Swing Profits-
Repayment Of Term Loan-
Net Proceeds From Sale Of Non Controlling Interest3,948.00
Payments of Dividends, Preferred Stock and Preference Stock-107.00
Dividends paid-938.00
Net Cash Flow from Financing Activities14,871.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,904.00
Total Cash Flow540.00
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About Keurig Dr Pepper Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 9, 2026
  • Source: kdp-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001418135-26-000066

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

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