Keurig Dr Pepper
KDP
Last Price
52 Week Range
$25.03 - $36.12
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Keurig Dr Pepper Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.441B | $2.079B | |||||||||||||||||||||
| $733M | $753M | |||||||||||||||||||||
| $-254M | $45M | |||||||||||||||||||||
| $98M | $97M | |||||||||||||||||||||
| $-0.591B | $-1.003B | |||||||||||||||||||||
| $792M | $20M | |||||||||||||||||||||
| $2.219B | $1.991B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-563M | $-486M | |||||||||||||||||||||
| $-1B | $-0.149B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-51M | $62M | |||||||||||||||||||||
| $-1.614B | $-0.573B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.245B | $0.575B | |||||||||||||||||||||
| $-1.11B | $-0.009B | |||||||||||||||||||||
| $-1.194B | $-1.25B | |||||||||||||||||||||
| $-164M | $-315M | |||||||||||||||||||||
| $-223M | $-999M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $267M | $590M | |||||||||||||||||||||
| $341M | $454M | |||||||||||||||||||||
| $0.608B | $1.044B | |||||||||||||||||||||
| $2.219B | $1.991B | |||||||||||||||||||||
| $-563M | $-486M | |||||||||||||||||||||
| $1.656B | $1.505B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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