Keurig Dr Pepper Inc. (KDP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 281M | 712M | 639M | 431M | 209M | 849M | 628M | 657M | 85M | 297M | 580M | 381M |
| Operating CF Margin % | 7.07% | 15.83% | 14.84% | 10.35% | 5.75% | 20.86% | 16.14% | 16.75% | 2.45% | 7.68% | 15.24% | 10.06% |
| Operating CF Growth % | 34.45% | -16.14% | 1.75% | -34.4% | 145.88% | 185.86% | 8.28% | 72.44% | 19.72% | -59.81% | -23.58% | -43.64% |
| Net Income | 270M | 353M | 662M | 547M | 517M | -144M | 616M | 515M | 454M | 693M | 518M | 503M |
| Depreciation & Amortization | 151M | 39M | 206M | 185M | 163M | 183M | 175M | 205M | 170M | 182M | 177M | 175M |
| Stock-Based Compensation | 30M | 27M | 25M | 23M | 22M | 22M | 24M | 24M | 28M | 30M | 29M | 28M |
| Deferred Taxes | 4M | 84M | -43M | 10M | -6M | -275M | 4M | -4M | 21M | 18M | 4M | -26M |
| Other Non-Cash Items | 101M | 341M | -75M | -7M | -79M | 763M | -13M | 58M | -16M | -43M | 149M | 62M |
| Working Capital Changes | -275M | -132M | -136M | -327M | -408M | 300M | -178M | -141M | -572M | -583M | -297M | -361M |
| Change in Receivables | 118M | -186M | -19M | -161M | 164M | -61M | -81M | -109M | 42M | -100M | 8M | 134M |
| Change in Inventory | -101M | 113M | -102M | -177M | -239M | 128M | -101M | -54M | -65M | 213M | 30M | 13M |
| Change in Payables | -129M | -72M | -47M | 80M | -173M | 79M | 39M | 84M | -398M | -546M | -366M | -378M |
| Cash from Investing | 3.85B | -183M | -112M | -221M | -57M | -1.08B | -209M | -136M | -193M | -161M | -420M | -98M |
| Capital Expenditures | -116M | -148M | -112M | -106M | -120M | -165M | -125M | -133M | -189M | -155M | -122M | -91M |
| CapEx % of Revenue | 2.92% | 3.29% | 2.6% | 2.55% | 3.3% | 4.05% | 3.21% | 3.39% | 5.45% | 4.01% | 3.21% | 2.4% |
| Acquisitions | 0 | -34M | -3M | -112M | 0 | -915M | -85M | 1M | 0 | -8M | -300M | -8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.97B | -1M | 3M | -3M | 63M | 4M | 1M | -3M | 2M | 2M | 2M | 1M |
| Cash from Financing | 13.69B | -65M | -525M | -402M | -7M | 281M | -282M | -380M | 158M | -135M | -174M | -220M |
| Debt Issued (Net) | 14.12B | 426M | -119M | -62M | 331M | 631M | 46M | -63M | 1.63B | 426M | 136M | 286M |
| Equity Issued (Net) | 0 | 0 | 0 | -9M | 0 | -5M | -15M | -2M | -1.15B | -249M | -25M | -226M |
| Dividends Paid | 0 | -313M | -312M | -313M | -312M | -311M | -292M | -292M | -299M | -300M | -279M | -282M |
| Share Repurchases | 0 | 0 | 0 | -9M | 0 | -5M | -15M | -2M | -1.1B | -249M | -25M | -226M |
| Other Financing | -427M | -178M | -94M | -18M | -26M | -34M | -21M | -23M | -28M | -12M | -6M | 2M |
| Net Change in Cash | 17.67B | 475M | 4M | -186M | 143M | 48M | 122M | 121M | 50M | 7M | -18M | 74M |
| Free Cash Flow | 165M | 566M | 527M | 323M | 89M | 674M | 503M | 524M | -104M | 142M | 458M | 290M |
| FCF Margin % | 4.15% | 12.58% | 12.24% | 7.76% | 2.45% | 16.56% | 12.93% | 13.36% | -3% | 3.67% | 12.04% | 7.65% |
| FCF Growth % | 85.39% | -16.02% | 4.77% | -38.36% | 185.58% | 374.65% | 9.83% | 80.69% | -147.62% | -77.78% | -32.25% | -51.59% |
| FCF per Share | 0.12 | 0.42 | 0.39 | 0.24 | 0.07 | 0.49 | 0.37 | 0.38 | -0.07 | 0.10 | 0.33 | 0.21 |
| FCF Conversion (FCF/Net Income) | 1.04x | 2.02x | 0.97x | 0.79x | 0.40x | -5.90x | 1.02x | 1.28x | 0.19x | 0.43x | 1.12x | 0.76x |
| Interest Paid | 0 | -377M | 100M | 184M | 93M | 186M | 97M | 187M | 24M | 188M | 24M | 192M |
| Taxes Paid | 0 | -322M | 46M | 216M | 60M | -246M | 41M | 179M | 26M | 94M | 94M | 270M |