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Keurig Dr Pepper Inc.

Income Statement - Keurig Dr Pepper Inc. (KDP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 16.60 15.35 14.81 14.06 12.68 11.62 11.12 7.44 6.69 6.44 6.28 6.12 6.00 6.00 5.90 5.64 5.53 5.71 5.75 4.74
Cost of revenue 7.60 6.82 6.73 6.73 5.71 5.13 4.78 3.56 2.70 2.58 2.56 2.49 2.50 2.50 2.49 2.24 2.23 2.59 2.62 1.99
Gross profit 9.00 8.53 8.08 7.32 6.98 6.49 6.34 3.88 4.00 3.86 3.72 3.63 3.50 3.50 3.42 3.39 3.30 3.12 3.13 2.74
Total operating expenses + 5.35 5.22 4.89 4.54 4.08 4.01 3.96 2.65 2.61 2.43 2.43 2.45 2.45 2.40 2.39 2.37 2.21 3.29 2.13 1.72
Operating income 3.65 3.31 3.19 2.78 2.89 2.48 2.38 1.24 1.39 1.43 1.30 1.18 1.05 1.09 1.02 1.03 1.09 -0.17 1.00 1.02
Non-operating income (net) -0.97 -1.40 -0.44 -1.06 -0.10 -0.73 -0.68 -0.45 -0.22 -0.15 -0.11 -0.11 -0.50 -0.11 -0.10 -0.20 -0.22 -0.21 -0.19 -0.21
Income before tax 2.69 1.91 2.76 1.72 2.80 1.75 1.69 0.79 1.17 1.28 1.18 1.07 0.54 0.98 0.93 0.82 0.87 -0.37 0.82 0.81
Income tax expense 0.61 0.47 0.58 0.28 0.65 0.43 0.44 0.20 0.10 0.43 0.42 0.37 -0.08 0.35 0.32 0.29 0.32 -0.06 0.32 0.30
Net income 2.08 1.44 2.18 1.44 2.15 1.33 1.25 0.59 1.08 0.85 0.76 0.70 0.62 0.63 0.61 0.53 0.56 -0.31 0.50 0.51
Show Quarterly Income Statement

Income Statement - Keurig Dr Pepper Inc. (KDP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.98 4.50 4.31 4.16 3.64 4.07 3.89 3.92 3.47 3.87 3.81 3.79 3.35 3.80 3.62 3.55 3.08 3.39 3.25 3.14 2.90 3.12 3.02 2.86 2.61 2.93 2.87 2.81 2.50 2.81 2.73 0.95 0.95 1.64 1.74 1.80 1.51 1.58 1.68 1.70 1.49 1.55 1.63 1.66 1.45 1.51 1.58 1.63 1.40 1.46 1.54 1.61 1.38 1.48 1.53 1.62 1.36 1.46 1.53 1.58 1.33 1.41 1.46 1.52 1.25 1.36 1.43 1.48 1.26 1.34 1.49 1.55 1.30 1.40 1.54 1.41 1.41 0.42 1.44 1.44 1.44
Cost of revenue 1.88 2.08 1.97 1.91 1.65 1.79 1.75 1.75 1.53 1.68 1.69 1.75 1.61 1.81 1.72 1.78 1.43 1.62 1.42 1.37 1.30 1.35 1.32 1.30 1.16 1.24 1.25 1.19 1.11 1.26 1.37 0.46 0.47 0.66 0.71 0.72 0.61 0.63 0.68 0.67 0.60 0.61 0.67 0.67 0.60 0.61 0.66 0.67 0.55 0.58 0.65 0.68 0.59 0.61 0.63 0.69 0.58 0.60 0.67 0.66 0.55 0.55 0.60 0.59 0.50 0.53 0.58 0.60 0.53 0.59 0.71 0.69 0.57 0.08 0.06 0.04 0.05 0.05 0.04 0.03 0.03
Gross profit 2.10 2.42 2.34 2.26 1.99 2.28 2.14 2.17 1.94 2.18 2.11 2.04 1.74 2.00 1.90 1.78 1.65 1.77 1.84 1.77 1.60 1.77 1.70 1.56 1.45 1.69 1.63 1.63 1.40 1.56 1.37 0.49 0.48 0.98 1.03 1.08 0.90 0.95 1.00 1.03 0.89 0.94 0.96 0.98 0.85 0.90 0.93 0.97 0.84 0.88 0.89 0.94 0.79 0.88 0.90 0.94 0.78 0.86 0.86 0.92 0.78 0.86 0.86 0.93 0.75 0.83 0.86 0.89 0.73 0.75 0.79 0.85 0.73 1.40 1.54 1.41 1.41 0.42 1.44 1.44 1.44
Total operating expenses + 1.34 1.46 1.35 1.36 1.18 1.50 1.24 1.31 1.18 1.24 1.22 1.27 1.16 1.32 1.51 1.20 0.68 1.05 1.04 1.04 0.96 1.07 0.95 1.00 0.99 0.98 1.05 1.04 0.90 1.01 1.02 0.32 0.30 0.62 0.67 0.70 0.62 0.62 0.62 0.61 0.57 0.61 0.62 0.61 0.58 0.64 0.61 0.62 0.58 0.62 0.59 0.65 0.59 0.59 0.59 0.64 0.59 0.59 0.60 0.63 0.58 0.59 0.60 0.62 0.57 0.58 0.58 0.59 0.46 1.59 0.57 0.58 0.54 1.40 1.54 1.41 1.41 0.42 1.44 1.44 1.44
Operating income 0.76 0.96 1.00 0.90 0.80 0.78 0.90 0.86 0.77 0.94 0.90 0.77 0.58 0.67 0.39 0.57 0.97 0.73 0.80 0.73 0.64 0.70 0.75 0.56 0.47 0.71 0.58 0.59 0.50 0.55 0.35 0.17 0.18 0.36 0.37 0.38 0.29 0.34 0.37 0.41 0.31 0.32 0.34 0.37 0.27 0.26 0.32 0.35 0.26 0.26 0.30 0.29 0.20 0.29 0.31 0.30 0.19 0.27 0.26 0.29 0.20 0.27 0.26 0.31 0.19 0.25 0.27 0.30 0.27 -0.84 0.21 0.27 0.19 -3.34 1.54 1.41 1.41 -3.27 1.44 1.44 1.44
Non-operating income (net) -0.40 -0.50 -0.14 -0.18 -0.14 -0.94 -0.10 -0.19 -0.17 -0.04 -0.23 -0.16 0.00 -0.12 -0.21 -0.36 -0.20 0.38 -0.12 -0.12 -0.24 -0.14 -0.17 -0.16 -0.26 -0.16 -0.17 -0.17 -0.18 -0.19 -0.15 -0.07 -0.04 -0.04 -0.05 -0.09 -0.04 -0.08 -0.03 -0.01 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.46 0.01 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.12 -0.03 -0.03 -0.03 -0.09 -0.03 -0.05 -0.05 -0.05 -0.05 -0.08 -0.03 3.48 -1.38 -1.30 -1.30 3.40 -1.31 -1.31 -1.31
Income before tax 0.36 0.46 0.85 0.72 0.66 -0.15 0.80 0.67 0.59 0.90 0.66 0.61 0.58 0.56 0.18 0.21 0.77 1.11 0.68 0.61 0.40 0.56 0.58 0.41 0.21 0.55 0.41 0.42 0.32 0.36 0.20 0.10 0.14 0.32 0.32 0.28 0.25 0.26 0.34 0.40 0.28 0.29 0.31 0.34 0.24 0.23 0.29 0.32 0.24 0.24 -0.16 0.30 0.17 0.26 0.28 0.27 0.16 0.25 0.24 0.27 0.18 0.15 0.23 0.29 0.16 0.16 0.24 0.25 0.21 -0.88 0.17 0.19 0.16 0.14 0.15 0.10 0.10 0.14 0.12 0.12 0.12
Income tax expense 0.09 0.10 0.19 0.17 0.14 -0.01 0.19 0.16 0.14 0.21 0.15 0.11 0.11 0.11 0.00 -0.01 0.18 0.27 0.15 0.17 0.07 0.13 0.14 0.11 0.05 0.14 0.11 0.10 0.09 0.09 0.05 0.01 0.05 -0.18 0.11 0.09 0.07 0.09 0.10 0.14 0.10 0.11 0.11 0.12 0.09 0.08 0.10 0.11 0.08 0.08 -0.36 0.14 0.06 0.09 0.10 0.09 0.06 0.08 0.08 0.09 0.06 0.04 0.09 0.10 0.07 0.05 0.09 0.09 0.08 -0.26 0.06 0.08 0.06 -3.52 -0.15 -0.10 -0.10 -0.14 -0.12 -0.12 -0.12
Net income 0.27 0.35 0.66 0.55 0.52 -0.14 0.62 0.52 0.45 0.69 0.52 0.50 0.47 0.45 0.18 0.22 0.59 0.84 0.53 0.45 0.33 0.43 0.44 0.30 0.16 0.41 0.30 0.31 0.23 0.27 0.15 0.08 0.09 0.51 0.20 0.19 0.18 0.17 0.24 0.26 0.18 0.19 0.20 0.22 0.16 0.15 0.19 0.21 0.16 0.16 0.21 0.16 0.11 0.17 0.18 0.18 0.10 0.17 0.15 0.17 0.11 0.11 0.14 0.18 0.09 0.11 0.15 0.16 0.13 -0.62 0.11 0.11 0.10 0.14 0.15 0.10 0.10 0.14 0.12 0.12 0.12
about 2 months ago

Balance Sheet - Keurig Dr Pepper Inc. (KDP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.03 0.51 0.27 0.58 0.57 0.33 0.08 0.13 0.06 1.81 0.92 0.34 0.15 0.38 0.73 0.32 0.33 0.21 0.07 0.04
Accounts receivable, net 1.67 1.72 1.52 1.67 1.27 1.14 1.18 1.22 0.71 0.65 0.63 0.62 0.62 0.60 0.59 0.57 0.57 0.58 2.19 1.16
Inventories 1.73 1.30 1.14 1.31 0.89 0.76 0.65 0.63 0.23 0.20 0.21 0.20 0.20 0.20 0.21 0.24 0.26 0.26 0.33 0.30
Other current assets 0.84 0.47 0.45 0.29 0.32 0.24 0.36 0.23 0.06 0.10 0.07 0.09 0.08 0.10 0.05 0.18 0.03 0.18 0.16 0.13
Total current assets 5.27 4.00 3.38 3.80 3.06 2.39 2.27 2.16 1.12 2.74 1.82 1.21 1.12 1.34 1.76 1.31 1.28 1.24 2.74 1.63
Total non-current assets + 50.19 49.43 48.76 48.03 47.54 47.39 47.25 46.76 8.91 7.06 7.05 7.06 7.08 7.59 7.53 7.55 7.50 7.40 7.79 7.71
Total assets 55.46 53.43 52.13 51.84 50.60 49.78 49.52 48.92 10.02 9.79 8.87 8.27 8.20 8.93 9.28 8.86 8.78 8.64 10.53 9.35
Total current liabilities + 8.29 8.09 8.92 8.08 6.49 7.69 6.47 5.70 1.24 1.05 1.58 1.04 1.03 1.23 1.92 1.34 0.85 0.80 1.14 1.69
Total non-current liabilities + 21.65 21.10 17.54 18.64 19.14 18.26 19.79 20.68 6.33 6.61 5.10 4.94 4.89 5.42 5.11 5.06 4.74 5.23 4.37 4.41
Total liabilities 29.94 29.19 26.45 26.71 25.63 25.95 26.26 26.39 7.57 7.66 6.69 5.98 5.92 6.65 7.02 6.40 5.59 6.03 5.51 6.10
Total stockholders' equity + 25.52 24.24 25.68 25.13 24.97 23.83 23.26 22.53 2.45 2.13 2.18 2.29 2.28 2.28 2.26 2.46 3.19 2.61 5.02 3.25
Common shares outstanding 1,363 1,368 1,408 1,429 1,428 1,422 1,419 1,098 914 933 962 965 1,023 1,026 1,106 1,213 1,276 1,270 1,268 1,268
Show Quarterly Balance Sheet

Balance Sheet - Keurig Dr Pepper Inc. (KDP)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.52 0.90 1.03 0.52 0.51 0.65 0.51 0.48 0.44 0.32 0.27 0.19 0.28 0.20 0.58 0.93 0.55 0.59 0.63 0.20 0.17 0.42 0.33 0.28 0.15 0.20 0.08 0.08 0.11 0.09 0.09 0.10 0.06 0.01 0.06 0.07 0.29 0.07 2.66 0.62 0.25 0.28 0.94 0.21 0.13 0.12 0.37 0.37 0.14 0.12 0.15 0.12 0.11 0.21 0.37 0.40 0.31 0.20 0.71 0.68 0.58 0.69 0.35 0.22 0.41 0.57 0.33 0.33 0.24 0.22 0.21 0.24 0.30 0.10 0.07 0.00 0.00 0.00 0.04 0.00 0.00 0.00
Accounts receivable, net 2.42 1.54 1.67 1.72 1.73 1.56 1.72 1.62 1.52 1.45 1.52 1.41 1.45 1.61 1.67 1.63 1.47 1.36 1.27 1.26 1.16 1.15 1.14 1.12 1.08 1.10 1.18 1.15 1.13 1.08 1.22 1.30 0.87 0.75 0.71 0.71 0.75 0.66 0.65 0.64 0.70 0.63 0.63 0.63 0.69 0.64 0.62 0.61 0.64 0.62 0.62 0.59 0.68 0.63 0.60 0.60 0.65 0.60 0.59 0.54 0.61 0.60 0.57 0.56 0.61 0.56 0.54 0.58 0.63 0.59 0.58 0.59 0.65 2.15 2.19 1.16
Inventories 3.86 1.83 1.73 1.84 1.74 1.54 1.30 1.35 1.25 1.20 1.14 1.35 1.38 1.39 1.31 1.44 1.24 1.05 0.89 0.97 0.90 0.84 0.76 0.82 0.75 0.68 0.65 0.75 0.69 0.66 0.63 0.72 0.27 0.24 0.23 0.26 0.27 0.25 0.20 0.23 0.24 0.24 0.21 0.20 0.22 0.23 0.20 0.19 0.21 0.23 0.20 0.20 0.22 0.22 0.20 0.21 0.22 0.23 0.21 0.26 0.28 0.26 0.24 0.28 0.27 0.27 0.26 0.28 0.28 0.29 0.26 0.33 0.35 0.36 0.33 0.04 0.03 0.03 0.30 0.03 0.02 0.01
Other current assets 1.66 18.87 0.84 0.62 0.63 0.59 0.47 0.58 0.61 0.60 0.45 0.39 0.46 0.39 0.29 0.33 0.51 0.50 0.32 0.37 0.39 0.34 0.24 0.28 0.27 0.30 0.36 0.30 0.30 0.34 0.23 0.28 0.17 0.20 0.06 0.11 0.14 0.16 0.10 0.11 0.13 0.14 0.07 0.10 0.13 0.16 0.09 0.09 0.11 0.12 0.08 0.10 0.13 0.16 0.10 0.21 0.22 0.24 0.05 0.05 0.04 0.25 0.18 0.23 0.22 0.23 0.03 0.15 0.16 0.16 0.18 0.18 0.21 0.19 0.16 0.01 0.00 0.01 0.13 0.00 0.00 0.00
Total current assets 9.46 23.13 5.27 4.70 4.61 4.35 4.00 4.10 3.82 3.57 3.38 3.41 3.57 3.59 3.80 4.33 3.77 3.49 3.06 2.80 2.62 2.67 2.39 2.42 2.24 2.28 2.27 2.27 2.22 2.16 2.16 2.39 1.42 1.25 1.12 1.27 1.56 1.25 2.74 1.60 1.33 1.28 1.82 1.22 1.26 1.19 1.21 1.24 1.19 1.17 1.12 1.06 1.21 1.28 1.34 1.40 1.39 1.26 1.76 1.70 1.70 1.77 1.31 1.30 1.50 1.63 1.28 1.28 1.31 1.25 1.24 1.34 1.51 2.80 2.74 1.63
Total non-current assets + 78.16 50.01 50.19 49.90 49.76 49.35 49.43 48.62 48.53 48.72 48.76 48.36 48.23 48.07 48.03 47.12 47.66 47.75 47.54 47.53 47.73 47.74 47.39 46.97 46.79 46.57 47.25 47.13 47.33 47.13 46.76 46.67 8.83 8.93 8.91 8.77 8.76 8.76 7.06 7.07 7.08 7.08 7.05 7.00 7.01 7.06 7.06 7.02 7.04 7.05 7.08 7.07 7.50 7.59 7.59 7.59 7.52 7.52 7.53 7.49 7.53 7.54 7.55 7.49 7.48 7.49 7.50 7.46 7.42 7.39 7.40 8.48 8.49 7.80 7.79 7.71
Total assets 87.62 73.14 55.46 54.61 54.37 53.70 53.43 52.72 52.34 52.29 52.13 51.76 51.80 51.66 51.84 51.44 51.43 51.24 50.60 50.33 50.34 50.40 49.78 49.38 49.03 48.84 49.52 49.40 49.55 49.29 48.92 49.06 10.25 10.18 10.02 10.04 10.32 10.01 9.79 8.67 8.41 8.36 8.87 8.23 8.27 8.25 8.27 8.26 8.23 8.23 8.20 8.13 8.71 8.87 8.93 8.99 8.91 8.78 9.28 9.19 9.23 9.31 8.86 8.79 8.98 9.12 8.78 8.74 8.73 8.64 8.64 9.82 10.01 10.60 10.53 0.26 0.23 0.23 9.35 0.23 0.21 0.10
Total current liabilities + 19.74 10.03 8.29 7.53 7.22 9.17 8.09 7.70 7.51 7.00 8.92 8.81 9.06 9.13 8.08 7.23 6.76 6.45 6.49 6.80 6.92 7.23 7.69 7.33 7.30 6.86 6.47 6.55 6.70 6.66 5.70 5.97 1.53 1.62 1.24 1.36 1.58 1.15 1.05 1.48 1.17 1.18 1.58 1.59 1.56 1.56 1.04 1.02 1.06 1.11 1.03 0.96 1.06 1.21 1.23 1.74 1.73 1.41 1.92 1.73 1.56 1.41 1.34 0.98 0.96 0.85 0.85 0.87 0.82 0.82 0.80 0.90 1.10 1.62 1.14 0.06 0.04 0.04 1.69 0.04 0.03 0.02
Total non-current liabilities + 34.23 33.93 21.65 21.75 22.16 20.08 21.10 20.05 20.12 20.63 17.54 17.59 17.48 17.43 18.64 19.11 19.28 19.29 19.14 19.13 19.18 19.11 18.26 18.76 18.81 19.35 19.79 19.94 19.97 19.96 20.68 20.80 6.00 6.07 6.33 6.55 6.58 6.67 6.61 5.06 5.09 5.09 5.10 4.44 4.44 4.48 4.94 4.87 4.89 4.90 4.89 4.87 5.34 5.42 5.42 4.94 4.88 5.11 5.11 5.21 5.33 5.47 5.06 5.22 5.20 5.21 4.74 4.79 4.99 5.08 5.23 5.59 5.66 3.93 4.37 4.41
Total liabilities 53.97 43.96 29.94 29.28 29.38 29.25 29.19 27.75 27.63 27.63 26.45 26.40 26.53 26.56 26.71 26.34 26.04 25.73 25.63 25.93 26.10 26.33 25.95 26.08 26.10 26.20 26.26 26.49 26.66 26.62 26.39 26.77 7.52 7.69 7.57 7.91 8.16 7.82 7.66 6.54 6.26 6.26 6.69 6.03 6.01 6.03 5.98 5.90 5.96 6.00 5.92 5.82 6.41 6.63 6.65 6.67 6.61 6.52 7.02 6.93 6.89 6.88 6.40 6.21 6.16 6.06 5.59 5.66 5.81 5.90 6.03 6.49 6.76 5.55 5.51 0.17 0.14 0.15 6.10 0.16 0.14 0.03
Total stockholders' equity + 25.03 25.26 25.52 25.32 24.99 24.45 24.24 24.97 24.72 24.65 25.68 25.36 25.27 25.10 25.13 25.10 25.39 25.51 24.97 24.41 24.24 24.07 23.83 23.30 22.92 22.64 23.26 22.91 22.88 22.67 22.53 22.29 2.72 2.49 2.45 2.13 2.16 2.19 2.13 2.13 2.14 2.10 2.18 2.20 2.26 2.22 2.29 2.36 2.27 2.23 2.28 2.31 2.30 2.24 2.28 2.32 2.30 2.26 2.26 2.26 2.34 2.43 2.46 2.59 2.82 3.06 3.19 3.08 2.92 2.74 2.61 3.33 3.25 5.05 5.02 0.10 0.09 0.09 3.25 0.07 0.07 0.07
Common shares outstanding 1,364 1,363 1,363 1,363 1,362 1,368 1,362 1,361 1,388 1,401 1,406 1,409 1,417 1,428 1,427 1,429 1,430 1,429 1,429 1,428 1,426 1,424 1,423 1,422 1,420 1,420 1,419 1,419 1,418 1,406 1,374 1,581 1,581 900 911 919 923 924 929 933 945 951 958 962 962 979 981 989 998 1,008 1,024 1,028 1,032 1,047 1,060 1,067 1,070 1,080 1,091 1,122 1,132 1,118 1,202 1,234 1,276 1,267 1,278 1,276 1,272 1,271 1,271 1,270 1,269 1,250 1,265 1,256 1,256 1,292 1,292 1,292 1,292
about 2 months ago

Cash Flow - Keurig Dr Pepper Inc. (KDP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.99 2.22 1.33 2.84 2.87 2.46 2.47 1.61 1.04 0.94 0.99 1.02 0.87 0.46 0.76 2.54 0.87 0.71 0.60 0.58
Cash flow from investing + -0.57 -1.61 -0.78 -1.14 0.21 -0.32 -0.15 -19.13 -1.76 -0.19 -0.19 -0.19 -0.20 -0.19 -0.22 -0.23 -0.25 1.07 -1.09 -0.50
Cash flow from financing + -1.00 -0.22 -0.83 -1.73 -2.76 -1.99 -2.36 17.58 -0.91 0.13 -0.11 -0.75 -0.88 -0.60 -0.15 -2.28 -0.55 -1.63 0.52 -0.07
Change in cash 0.42 0.38 -0.29 -0.03 0.32 0.15 -0.04 0.06 -1.63 0.88 0.67 0.08 -0.21 -0.34 0.39 0.04 0.06 0.16 0.03 0.01
Change in exchange rate 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.01
Show Quarterly Cash Flow

Cash Flow - Keurig Dr Pepper Inc. (KDP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.28 0.71 0.64 0.43 0.21 0.85 0.63 0.66 0.09 0.30 0.58 0.38 0.07 0.74 0.76 0.68 0.66 0.94 0.79 0.59 0.55 0.79 0.60 0.65 0.41 0.67 0.60 0.61 0.59 0.55 0.49 0.32 0.10 0.31 0.32 0.31 0.10 0.26 0.28 0.23 0.18 0.27 0.37 0.25 0.10 0.25 0.33 0.31 0.13 0.25 0.34 0.22 0.06 0.19 0.31 0.28 -0.33 0.18 0.32 0.21 0.05 1.00 0.27 0.28 0.99 0.16 0.33 0.19 0.18 0.19 0.25 0.18 0.10 -0.10 0.03 0.03 0.02 0.01 0.01 0.01 0.01
Cash flow from investing + 3.85 -0.18 -0.11 -0.22 -0.06 -1.08 -0.21 -0.14 -0.19 -0.16 -0.42 -0.10 -0.11 -0.92 -0.08 -0.13 0.00 0.56 -0.15 -0.10 -0.10 -0.13 -0.09 -0.13 0.03 0.07 -0.10 -0.07 -0.05 -0.06 -18.89 -0.11 -0.07 -0.12 -0.05 -0.03 -1.57 -0.07 -0.04 -0.04 -0.04 -0.10 -0.05 -0.01 -0.04 -0.09 -0.03 -0.03 -0.04 -0.07 -0.05 -0.03 -0.04 -0.05 -0.05 -0.04 -0.05 -0.07 -0.04 -0.05 -0.05 -0.07 -0.05 -0.04 -0.06 -0.09 -0.08 -0.06 -0.02 -0.10 -0.06 1.24 0.00 0.36
Cash flow from financing + 13.69 -0.07 -0.53 -0.40 -0.01 0.28 -0.28 -0.38 0.16 -0.14 -0.17 -0.22 -0.30 -0.21 -0.29 -0.58 -0.64 -1.13 -0.60 -0.67 -0.36 -0.62 -0.47 -0.57 -0.33 -0.74 -0.55 -0.52 -0.56 -0.51 18.38 7.93 -0.22 -0.19 -0.50 -0.08 -0.14 0.98 0.14 -0.22 -0.78 0.53 -0.24 -0.21 -0.20 -0.19 -0.17 -0.27 -0.12 -0.15 -0.28 -0.28 -0.18 -0.16 -0.17 -0.13 -0.13 -0.06 -0.17 -0.26 0.34 -0.83 -0.41 -0.39 -0.65 -0.07 -0.20 -0.13 -0.16 -0.10 -0.24 -1.22 -0.07 -0.23 0.10 0.09
Change in cash 17.82 0.46 0.00 -0.19 0.15 0.05 0.14 0.14 0.05 0.00 -0.01 0.06 -0.34 -0.40 0.38 -0.04 0.02 0.37 0.04 -0.18 0.09 0.03 0.05 -0.05 0.12 0.00 -0.05 0.02 -0.01 -0.02 -0.03 8.13 -0.18 -0.01 -0.22 0.21 -1.61 1.17 0.38 -0.03 -0.64 0.70 0.08 0.03 -0.14 -0.03 0.13 0.01 -0.03 0.03 0.01 -0.10 -0.16 -0.02 0.08 0.11 -0.51 0.05 0.10 -0.11 0.34 0.09 -0.19 -0.16 0.29 0.00 0.04 0.01 0.01 -0.02 -0.06 0.20 0.03 0.03 0.03 0.03 0.02 0.01 0.11 0.11 0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

Keurig Dr Pepper Inc. (KDP) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

Keurig Dr Pepper Inc. (KDP) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago

Keurig Dr Pepper Inc. (KDP) - Gross Profit

1Y 2Y 5Y Max
about 2 months ago

Keurig Dr Pepper Inc. (KDP) - Treasury Stock

1Y 2Y 5Y Max
about 2 months ago

Keurig Dr Pepper Inc. (KDP) - Property Plant Equipment

1Y 2Y 5Y Max
about 2 months ago

Keurig Dr Pepper Inc. (KDP) - Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

Keurig Dr Pepper Inc. (KDP) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

Keurig Dr Pepper Inc. (KDP) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
about 2 months ago

Keurig Dr Pepper Inc. (KDP) - Common Stock

1Y 2Y 5Y Max
about 2 months ago

Keurig Dr Pepper Inc. (KDP) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago