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Keurig Dr Pepper (IT:1KDP)
MILAN:1KDP
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Keurig Dr Pepper (1KDP) Cash flow

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Keurig Dr Pepper Cash Flow

IT:1KDP's free cash flow for Q3 2024 was $503.00M. For the 2024 fiscal year, IT:1KDP's free cash flow was decreased by $-1.45B and operating cash flow was $628.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.67B$ 1.33B$ 2.84B$ 2.87B$ 1.03B$ 1.22B
Investing Cash Flow
$ -699.00M$ -784.00M$ -1.14B$ 210.00M$ -722.00M$ -644.00M
Financing Cash Flow
$ -639.00M$ -832.00M$ -1.73B$ -2.76B$ -1.99B$ -2.36B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -146.00M$ 535.00M$ 535.00M$ 255.00M$ -1.47B$ -1.58B
Income Tax Paid Supplemental Data
$ 340.00M$ 507.00M$ 686.00M$ 506.00M$ 582.00M$ 433.00M
Interest Paid Supplemental Data
$ 496.00M$ 443.00M$ 363.00M$ 477.00M$ 515.00M$ 521.00M
Issuance Of Capital Stock
---$ 140.00M--
Issuance Of Debt
$ 2.00B$ 1.10B$ -205.00M$ -1.77B$ -832.00M$ -994.00M
Repayment Of Debt
$ -1.32B$ -35.84B$ -4.40B$ -9.33B$ -11.64B$ -3.49B
Free Cash Flow
$ 924.00M$ 839.00M$ 2.29B$ 2.30B$ 310.00M$ 608.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Keurig Dr Pepper Cash Flow

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