KDP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,726	1,064	517	1,585
Depreciation expense	336	217	106	310
Amortization of intangibles	101	68	34	100
Other amortization expense	117	63	23	140
Provision for sales returns	42	24	11	50
Deferred income taxes	-39	4	-6	21
Employee stock-based compensation expense	70	45	22	76
(gain) loss on disposal of property, plant, and equipment	3	6	6	-19
Unrealized loss on foreign currency	-7	6	0	-14
Unrealized (gain) loss on derivatives	127	56	62	-23
Settlements of interest rate contracts	-	-	-	0
Equity in earnings of unconsolidated affiliates	62	27	10	22
Earned equity from distribution arrangements	21	10	10	64
Impairment of intangible assets	-	-	-	0
Other, net	-3	5	2	-9
Trade accounts receivable	16	-3	-164	148
Inventories	518	416	239	220
Income taxes receivable and payable, net	-27	-86	-27	-7
Other current and non-current assets	183	136	110	204
Accounts payable and accrued expenses	-140	-93	-173	-275
Other current and non-current liabilities	13	-7	-23	-37
Net cash provided by operating activities	1,279	640	209	1,370
Acquisitions of businesses	-	-	-	85
Acquisitions of businesses, net of cash acquired	114	111	-	-
Purchases of property, plant, and equipment	338	226	120	398
Proceeds from sales of property, plant, and equipment	14	13	13	1
Purchases of intangibles	16	16	14	49
Investments in unconsolidated affiliates	1	1	0	7
Other, net	-65	-63	-64	0
Net cash used in investing activities	-390	-278	-57	-538
Proceeds from issuance of notes	2,000	2,000	0	3,000
Repayments of notes	529	529	0	1,150
Net repayment of commercial paper	-225	-139	1,356	-153
Repayment of term loan	990	990	990	-
Proceeds from structured payables	23	16	8	39
Repayments of structured payables	34	26	18	89
Cash dividends paid	937	625	312	883
Repurchases of common stock, inclusive of excise tax obligation	9	9	0	1,105
Tax withholdings related to net share settlements	29	28	23	58
Payments on finance leases	96	63	25	83
Deferred financing charges paid	103	-	-	-
Other, net	-5	-16	-3	-22
Cash provided by (used in) financing activity, including discontinued operation, total	-934	-409	-7	-504
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation, total	-45	-47	145	328
Effect of exchange rate changes on cash	6	4	-2	-35
Cash and cash equivalents at beginning of period	608	608	608	267
Cash and cash equivalents at end of period	569	565	751	560

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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KDP: the cashflow