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: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $185.5M | 15.8% |
| Dividends Paid | $194.0M | 16.5% |
| Stock Repurchases | $403.5M | 34.4% |
| Net Cash Flow | $391.0M | 33.3% |