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: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $78.8M | 6.5% |
| Business Acquisitions | $606.6M | 50.0% |
| Dividends Paid | $179.6M | 14.8% |
| Stock Repurchases | $173.1M | 14.3% |
| Working Capital | $176.0M | 14.5% |
| Net Cash Flow | $0 | 0.0% |