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: $866.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $148.8M | 17.2% |
| Business Acquisitions | $8.3M | 1.0% |
| Dividends Paid | $302.0M | 34.9% |
| Stock Repurchases | $400.0M | 46.2% |
| Other Financing | $6.9M | 0.8% |