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: $2.84B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $353.0M | 12.4% |
| Other Investing | $771.7M | 27.2% |
| Dividends Paid | $1.08B | 38.1% |
| Stock Repurchases | $379.0M | 13.4% |
| Other Financing | $253.3M | 8.9% |