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

Keurig Dr Pepper (1KDP) Cash flow

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Keurig Dr Pepper Cash Flow

IT:1KDP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IT:1KDP's free cash flow was decreased by $559.00M and operating cash flow was $297.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.33B$ 1.33B$ 827.00M$ 1.12B$ 1.03B$ 1.22B
Investing Cash Flow
$ -784.00M$ -784.00M$ -1.47B$ -34.00M$ -722.00M$ -644.00M
Financing Cash Flow
$ -832.00M$ -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
$ -3.79B$ 535.00M$ -1.80B$ -1.43B$ -1.47B$ -1.58B
Income Tax Paid Supplemental Data
$ 507.00M$ 507.00M$ 686.00M$ 506.00M$ 582.00M$ 433.00M
Interest Paid Supplemental Data
$ 443.00M$ 443.00M$ 363.00M$ 477.00M$ 515.00M$ 521.00M
Issuance Of Capital Stock
---$ 140.00M--
Issuance Of Debt
$ 1.10B$ 1.10B$ -205.00M$ -1.77B$ -832.00M$ -994.00M
Repayment Of Debt
$ -179.00M$ -35.84B$ -4.40B$ -9.33B$ -11.64B$ -3.49B
Free Cash Flow
$ 715.00M$ 839.00M$ 280.00M$ 539.00M$ 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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