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Keurig Dr Pepper Inc. (KDP)

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Keurig Dr Pepper Inc. (KDP)

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Cash Flow Overview

Free Cash flow
$714,000,000
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from structured payable...
    • Amortization of inventory step-u...
    • Inventories
    • Others
Negative Cash Flow Breakdown
    • Acquisitions of businesses, net ...
    • Payments of ordinary dividends, ...
    • Repayment of term loan
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
210,000,000
270,000,000
353,000,000
1,726,000,000
Depreciation expense
208,000,000
114,000,000
119,000,000
119,000,000
Amortization of intangibles
124,000,000
37,000,000
37,000,000
33,000,000
Amortization of inventory step-up
314,000,000
-
-
-
Other amortization expense
48,000,000
34,000,000
43,000,000
54,000,000
Provision for sales returns
56,000,000
11,000,000
18,000,000
18,000,000
Deferred income taxes
-26,000,000
4,000,000
84,000,000
-43,000,000
Employee stock-based compensation expense
32,000,000
30,000,000
27,000,000
25,000,000
Amortization of debt issuance costs
11,000,000
98,000,000
-
-
Loss (gain) on disposal of property, plant, and equipment
0
-10,000,000
-1,000,000
-3,000,000
Unrealized gain on foreign currency
-68,000,000
20,000,000
13,000,000
-13,000,000
Unrealized (gain) loss on derivatives
-
-
1,000,000
-
Unrealized gain on derivatives
107,000,000
-63,000,000
-
71,000,000
Settlements of interest rate contracts
0
70,000,000
0
-
Earnings of equity method investments
24,000,000
16,000,000
19,000,000
35,000,000
Earned equity from distribution arrangements
0
8,000,000
54,000,000
-
Impairment of goodwill
-
-
0
-
Earned equity from distribution arrangements
-
-
-
11,000,000
Impairment of intangible assets (excluding goodwill)
-
-
78,000,000
-
Other, net
-24,000,000
14,000,000
-23,000,000
-8,000,000
Trade accounts receivable
68,000,000
-118,000,000
186,000,000
19,000,000
Inventories
-234,000,000
101,000,000
-113,000,000
102,000,000
Income taxes receivable and payable, net
-28,000,000
43,000,000
-114,000,000
59,000,000
Other current and non-current assets
108,000,000
216,000,000
33,000,000
47,000,000
Accounts payable and accrued expenses
41,000,000
-129,000,000
-72,000,000
-47,000,000
Other current and non-current liabilities
-114,000,000
10,000,000
160,000,000
20,000,000
Net cash provided by operating activities
895,000,000
281,000,000
712,000,000
639,000,000
Acquisitions of businesses, net of cash acquired
16,615,000,000
-
35,000,000
3,000,000
Purchases of property, plant, and equipment
181,000,000
116,000,000
148,000,000
112,000,000
Proceeds from sales of property, plant, and equipment
0
19,000,000
0
1,000,000
Purchases of intangibles
2,000,000
2,000,000
1,000,000
0
Investments in unconsolidated affiliates
-
-
0
0
Other, net
3,000,000
-1,000,000
-1,000,000
-2,000,000
Net cash used in investing activities
-16,801,000,000
-98,000,000
-183,000,000
-112,000,000
Proceeds from issuance of senior long-term debt
105,000,000
6,003,000,000
0
0
Repayments of senior debt
0
-
500,000,000
0
Net repayment of commercial paper
-211,000,000
-21,000,000
819,000,000
-86,000,000
Proceeds from term loan
-
-
0
-
Proceeds from delayed draw term loan
0
3,626,000,000
-
-
Repayment of term loan
405,000,000
0
0
0
Proceeds from issuance of convertible preferred stock
-94,000,000
4,489,000,000
-
-
Proceeds from noncontrolling interests
-49,000,000
3,948,000,000
-
-
Proceeds from structured payables
330,000,000
3,000,000
8,000,000
7,000,000
Repayments of structured payables
336,000,000
7,000,000
13,000,000
8,000,000
Payments of ordinary dividends, common stock
624,000,000
-
-
-
Cash dividends paid
-
312,000,000
313,000,000
312,000,000
Payments of ordinary dividends, preferred stock and preference stock
54,000,000
-
-
-
Payments for repurchase of common stock
0
-
0
0
Tax withholdings related to net share settlements
6,000,000
25,000,000
2,000,000
1,000,000
Payments on finance leases
43,000,000
34,000,000
33,000,000
33,000,000
Deferred financing charges paid
16,000,000
28,000,000
31,000,000
103,000,000
Other, net
-2,000,000
-3,000,000
0
11,000,000
Cash provided by (used in) financing activity, including discontinued operation, total
-1,093,000,000
17,639,000,000
-65,000,000
-525,000,000
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation, total
-16,999,000,000
17,822,000,000
464,000,000
2,000,000
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
-164,000,000
-150,000,000
11,000,000
2,000,000
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance
18,716,000,000
1,044,000,000
751,000,000
751,000,000
Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance
1,553,000,000
18,716,000,000
1,044,000,000
569,000,000
Accrued transaction costs for jv investment and convertible preferred investment
-
143,000,000
-
-
Accrued consideration to untendered shareholders in the jde peet's acquisition
402,000,000
-
-
-
Capital expenditures incurred but not yet paid
77,000,000
130,000,000
53,000,000
-4,000,000
Earned equity from distribution arrangements
-
-
-
11,000,000
Equity received in exchange for modification of related party contract
-
-
-
0
Noncash or part noncash acquisition, other liabilities assumed
-
-
0
0
Dividends payable
-
312,000,000
312,000,000
313,000,000
Accrued excise tax on net share repurchases
-
-
-
0
Mandatory redemption liability at acquisition
-
-
0
-
Dividends payable
314,000,000
-
-
-
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Amortization of inventorystep-up$314,000,000 Inventories-$234,000,000 (-232.20%↓ Y/Y)Net income$210,000,000 (-61.61%↓ Y/Y)Depreciation expense$208,000,000 (87.39%↑ Y/Y)Amortization of intangibles$124,000,000 (264.71%↑ Y/Y)Unrealized gain on foreigncurrency-$68,000,000 (-1233.33%↓ Y/Y)Provision for salesreturns$56,000,000 (330.77%↑ Y/Y)Other amortizationexpense$48,000,000 (20.00%↑ Y/Y)Accounts payable andaccrued expenses$41,000,000 (-48.75%↓ Y/Y)Employee stock-basedcompensation expense$32,000,000 (39.13%↑ Y/Y)Other, net-$24,000,000 (-900.00%↓ Y/Y)Amortization of debt issuancecosts$11,000,000 Net cash provided byoperating activities$895,000,000 (107.66%↑ Y/Y)Canceled cashflow$475,000,000 Cash, cashequivalent, restricted...-$16,999,000,000 (-8753.65%↓ Y/Y)Canceled cashflow$895,000,000 Proceeds from structuredpayables$330,000,000 (4025.00%↑ Y/Y)something is missing$312,000,000 Proceeds from issuance ofsenior long-term debt$105,000,000 (-94.75%↓ Y/Y)Other current andnon-current liabilities-$114,000,000 (-812.50%↓ Y/Y)Other current andnon-current assets$108,000,000 (315.38%↑ Y/Y)Unrealized gain onderivatives$107,000,000 (1883.33%↑ Y/Y)Trade accountsreceivable$68,000,000 (-57.76%↓ Y/Y)Income taxesreceivable and payable, net-$28,000,000 (52.54%↑ Y/Y)Deferred income taxes-$26,000,000 (-360.00%↓ Y/Y)Earnings of equity methodinvestments$24,000,000 (41.18%↑ Y/Y)Net cash used ininvesting activities-$16,801,000,000 (-7502.26%↓ Y/Y)Cash provided by(used in) financing...-$1,093,000,000 (-171.89%↓ Y/Y)Canceled cashflow$747,000,000 Acquisitions of businesses,net of cash acquired$16,615,000,000 (14868.47%↑ Y/Y)Purchases of property,plant, and equipment$181,000,000 (70.75%↑ Y/Y)Other, net$3,000,000 (200.00%↑ Y/Y)Purchases of intangibles$2,000,000 (0.00%↑ Y/Y)Payments of ordinarydividends, common stock$624,000,000 Repayment of term loan$405,000,000 Repayments of structuredpayables$336,000,000 (4100.00%↑ Y/Y)Net repayment ofcommercial paper-$211,000,000 (85.89%↑ Y/Y)Proceeds from issuance ofconvertible preferred stock-$94,000,000 Payments of ordinarydividends, preferred stock...$54,000,000 Proceeds fromnoncontrolling interests-$49,000,000 Payments on financeleases$43,000,000 (13.16%↑ Y/Y)Deferred financingcharges paid$16,000,000 Tax withholdingsrelated to net share...$6,000,000 (20.00%↑ Y/Y)Other, net-$2,000,000 (84.62%↑ Y/Y)