Keurig Dr Pepper Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.08B | $847.0M | $764.0M | $703.0M | $624.0M | $629.0M | $606.0M | $528.0M |
| Depreciation & Amortization | $102.0M | $99.0M | $105.0M | $115.0M | $115.0M | $124.0M | $126.0M | $127.0M |
| Depreciation | $198.0M | $191.0M | $192.0M | $199.0M | $196.0M | $203.0M | $198.0M | $185.0M |
| Amortization | $7.0M | $3.0M | $6.0M | $5.0M | $7.0M | $5.0M | $9.0M | $16.0M |
| Stock-Based Compensation | $36.0M | $45.0M | $44.0M | $48.0M | $37.0M | $35.0M | $34.0M | $29.0M |
| Net Cash from Operating Activities | $1.04B | $961.0M | $1.01B | $1.02B | $866.0M | $482.0M | $783.0M | $2.54B |
| Investing Activities | ||||||||
| Capital Expenditures | $202.0M | $180.0M | $179.0M | $170.0M | $179.0M | $217.0M | $238.0M | $246.0M |
| Business Acquisitions | $1.56B | $15.0M | $0 | $19.0M | $10.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $-1.76B | $-189.0M | $-194.0M | $-185.0M | $-195.0M | $-217.0M | $-240.0M | $-225.0M |
| Financing Activities | ||||||||
| Dividends Paid | $414.0M | $386.0M | $355.0M | $317.0M | $302.0M | $284.0M | $251.0M | $194.0M |
| Stock Repurchases | $399.0M | $519.0M | $521.0M | $400.0M | $400.0M | $400.0M | $522.0M | $1.11B |
| Net Cash from Financing Activities | $-907.0M | $108.0M | $-137.0M | $-747.0M | $-880.0M | $-603.0M | $-152.0M | $-2.28B |
| Net Change in Cash | — | — | — | — | — | $-338.0M | $391.0M | $30.0M |
| Free Cash Flow | $836.0M | $781.0M | $835.0M | $852.0M | $687.0M | $265.0M | $545.0M | $2.29B |