Keurig Dr Pepper Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $2.56B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $246.0M | 9.6% |
| Dividends Paid | $194.0M | 7.6% |
| Stock Repurchases | $1.11B | 43.5% |
| Other Financing | $973.0M | 38.1% |
| Net Cash Flow | $30.0M | 1.2% |