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: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $486.0M | 22.3% |
| Business Acquisitions | $149.0M | 6.8% |
| Dividends Paid | $1.22B | 56.0% |
| Stock Repurchases | $8.8M | 0.4% |
| Working Capital | $185.0M | 8.5% |
| Net Cash Flow | $128.0M | 5.9% |