Keurig Dr Pepper Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $555.0M | $-312.0M |
| Depreciation & Amortization | $117.0M | $113.0M |
| Depreciation | $167.0M | $141.0M |
| Amortization | $17.0M | $28.0M |
| Stock-Based Compensation | $19.0M | $9.0M |
| Net Cash from Operating Activities | $865.0M | $709.0M |
| Investing Activities | ||
| Capital Expenditures | $317.0M | $304.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-251.0M | $1.07B |
| Financing Activities | ||
| Dividends Paid | $0 | $0 |
| Stock Repurchases | $0 | $0 |
| Net Cash from Financing Activities | $-554.0M | $-1.63B |
| Net Change in Cash | $60.0M | $158.0M |
| Free Cash Flow | $548.0M | $405.0M |