$KDP Cashflow Statement | Understand Stock

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$KDP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.079B 44.27% YoY	$1.441B -33.93% YoY	$2.181B 51.88% YoY	$1.436B -33.08% YoY	$2.146B 61.96% YoY
Depreciation, Depletion And Amortization	$455.0M 7.82% YoY	$422.0M 4.98% YoY	$402.0M 0.75% YoY	$399.0M -2.68% YoY	$410.0M 13.26% YoY
Cash From Operating Activities	$1.991B -10.27% YoY	$2.219B 66.97% YoY	$1.329B -53.15% YoY	$2.837B -1.29% YoY	$2.874B 17.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$486.0M -13.68% YoY	$563.0M 32.47% YoY	$425.0M 20.4% YoY	$353.0M -16.55% YoY	$423.0M -8.24% YoY
Acquisitions	$149.0M -85.1% YoY	$1.000B N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$66.00M 500.0% YoY	-$11.00M 175.0% YoY	-$4.000M -33.33% YoY	-$6.000M -137.5% YoY	$16.00M -277.78% YoY
Cash From Investing Activities	-$573.0M -64.5% YoY	-$1.614B 105.87% YoY	-$784.0M -30.93% YoY	-$1.135B -640.48% YoY	$210.0M -166.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.250B 4.69% YoY	$1.194B 4.55% YoY	$1.142B 5.74% YoY	$1.080B 13.09% YoY	$955.0M 12.88% YoY
Common Stock Issuance & Retirement, Net	$9.000M -99.19% YoY	$1.110B 57.22% YoY	$706.0M 86.28% YoY	$379.0M 170.71% YoY	$140.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$999.0M 347.98% YoY	-$223.0M -73.2% YoY	-$832.0M -51.85% YoY	-$1.728B -37.44% YoY	-$2.762B 38.79% YoY
NET CHANGE
Cash From Operating Activities	$1.991B -10.27% YoY	$2.219B 66.97% YoY	$1.329B -53.15% YoY	$2.837B -1.29% YoY	$2.874B 17.02% YoY
Cash From Investing Activities	-$573.0M -64.5% YoY	-$1.614B 105.87% YoY	-$784.0M -30.93% YoY	-$1.135B -640.48% YoY	$210.0M -166.46% YoY
Cash From Financing Activities	-$999.0M 347.98% YoY	-$223.0M -73.2% YoY	-$832.0M -51.85% YoY	-$1.728B -37.44% YoY	-$2.762B 38.79% YoY
Net Change In Cash	$419.0M 9.69% YoY	$382.0M -233.1% YoY	-$287.0M 1003.85% YoY	-$26.00M -108.07% YoY	$322.0M 114.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.991B -10.27% YoY	$2.219B 66.97% YoY	$1.329B -53.15% YoY	$2.837B -1.29% YoY	$2.874B 17.02% YoY
Capital Expenditures	$486.0M -13.68% YoY	$563.0M 32.47% YoY	$425.0M 20.4% YoY	$353.0M -16.55% YoY	$423.0M -8.24% YoY
Free Cash Flow	$1.505B -9.12% YoY	$1.656B 83.19% YoY	$904.0M -63.61% YoY	$2.484B 1.35% YoY	$2.451B 22.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$270.0M -47.78% YoY	$353.0M -345.14% YoY	$662.0M 7.47% YoY	$547.0M 6.21% YoY	$517.0M 13.88% YoY	-$144.0M -120.78% YoY	$616.0M 18.92% YoY	$515.0M 2.39% YoY	$454.0M -2.78% YoY	$693.0M 52.98% YoY	$518.0M 187.78% YoY	$503.0M 130.73% YoY	$467.0M -20.17% YoY	$453.0M -46.26% YoY	$180.0M -66.04% YoY	$218.0M -51.34% YoY	$585.0M 80.0% YoY	$843.0M 96.96% YoY	$530.0M 19.64% YoY
Depreciation, Depletion And Amortization	$114.0M 7.55% YoY	$156.0M 7.59% YoY	$152.0M 11.76% YoY	$145.0M 3.57% YoY	$106.0M -20.9% YoY	$145.0M 5.84% YoY	$136.0M 3.03% YoY	$140.0M 8.53% YoY	$134.0M 25.23% YoY	$137.0M 0.74% YoY	$132.0M 2.33% YoY	$129.0M -2.27% YoY	$107.0M 0.94% YoY	$136.0M -2.16% YoY	$129.0M -2.27% YoY	$132.0M -4.35% YoY	$106.0M 3.92% YoY	$139.0M 13.01% YoY	$132.0M 7.32% YoY
Cash From Operating Activities	$281.0M 34.45% YoY	$712.0M -16.14% YoY	$639.0M 1.75% YoY	$431.0M -34.4% YoY	$209.0M 145.88% YoY	$849.0M 185.86% YoY	$628.0M 8.28% YoY	$657.0M 72.44% YoY	$85.00M 19.72% YoY	$297.0M -59.81% YoY	$580.0M -23.58% YoY	$381.0M -43.64% YoY	$71.00M -89.29% YoY	$739.0M -21.47% YoY	$759.0M -4.41% YoY	$676.0M 14.0% YoY	$663.0M 21.43% YoY	$941.0M 19.11% YoY	$794.0M 31.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.0M -3.33% YoY	$149.0M -14.86% YoY	$112.0M -10.4% YoY	$108.0M -18.8% YoY	$120.0M -36.51% YoY	$175.0M 12.9% YoY	$125.0M 2.46% YoY	$133.0M 46.15% YoY	$189.0M 204.84% YoY	$155.0M 55.0% YoY	$122.0M -246.99% YoY	$91.00M -218.18% YoY	$62.00M -43.12% YoY	$100.0M -201.01% YoY	-$83.00M -40.71% YoY	-$77.00M -29.36% YoY	$109.0M 14.74% YoY	-$99.00M -26.67% YoY	-$140.0M 53.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -98.44% YoY	-$34.00M -96.23% YoY	$0.00 -100.0% YoY	-$113.0M 3666.67% YoY	-$64.00M 1500.0% YoY	-$901.0M 14916.67% YoY	-$84.00M -71.81% YoY	-$3.000M -57.14% YoY	-$4.000M 300.0% YoY	-$6.000M -99.27% YoY	-$298.0M -29900.0% YoY	-$7.000M -87.72% YoY	-$1.000M -66.67% YoY	-$822.0M -224.73% YoY	$1.000M -110.0% YoY	-$57.00M -812.5% YoY	-$3.000M 200.0% YoY	$659.0M 65800.0% YoY	-$10.00M -1100.0% YoY
Cash From Investing Activities	-$98.00M 71.93% YoY	-$183.0M -82.99% YoY	-$112.0M -46.41% YoY	-$221.0M 62.5% YoY	-$57.00M -70.47% YoY	-$1.076B 568.32% YoY	-$209.0M -50.24% YoY	-$136.0M 38.78% YoY	-$193.0M 83.81% YoY	-$161.0M -82.54% YoY	-$420.0M 412.2% YoY	-$98.00M -26.87% YoY	-$105.0M -3600.0% YoY	-$922.0M -264.64% YoY	-$82.00M -45.33% YoY	-$134.0M 32.67% YoY	$3.000M -103.03% YoY	$560.0M -517.91% YoY	-$150.0M 66.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$312.0M 0.0% YoY	N/A	N/A	N/A	$312.0M 4.35% YoY	N/A	N/A	N/A	$299.0M 6.41% YoY	N/A	N/A	N/A	$281.0M 6.04% YoY	N/A	N/A	N/A	$265.0M 38.02% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.105B 378.35% YoY	N/A N/A	N/A N/A	N/A N/A	$231.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.64B -252085.71% YoY	-$65.00M -123.13% YoY	-$525.0M 86.17% YoY	-$402.0M 5.79% YoY	-$7.000M -104.43% YoY	$281.0M -308.15% YoY	-$282.0M 62.07% YoY	-$380.0M 72.73% YoY	$158.0M -152.15% YoY	-$135.0M -36.62% YoY	-$174.0M -40.82% YoY	-$220.0M -61.87% YoY	-$303.0M -52.95% YoY	-$213.0M -81.18% YoY	-$294.0M -51.16% YoY	-$577.0M -14.26% YoY	-$644.0M 81.41% YoY	-$1.132B 81.41% YoY	-$602.0M 29.46% YoY
NET CHANGE
Cash From Operating Activities	$281.0M 34.45% YoY	$712.0M -16.14% YoY	$639.0M 1.75% YoY	$431.0M -34.4% YoY	$209.0M 145.88% YoY	$849.0M 185.86% YoY	$628.0M 8.28% YoY	$657.0M 72.44% YoY	$85.00M 19.72% YoY	$297.0M -59.81% YoY	$580.0M -23.58% YoY	$381.0M -43.64% YoY	$71.00M -89.29% YoY	$739.0M -21.47% YoY	$759.0M -4.41% YoY	$676.0M 14.0% YoY	$663.0M 21.43% YoY	$941.0M 19.11% YoY	$794.0M 31.46% YoY
Cash From Investing Activities	-$98.00M 71.93% YoY	-$183.0M -82.99% YoY	-$112.0M -46.41% YoY	-$221.0M 62.5% YoY	-$57.00M -70.47% YoY	-$1.076B 568.32% YoY	-$209.0M -50.24% YoY	-$136.0M 38.78% YoY	-$193.0M 83.81% YoY	-$161.0M -82.54% YoY	-$420.0M 412.2% YoY	-$98.00M -26.87% YoY	-$105.0M -3600.0% YoY	-$922.0M -264.64% YoY	-$82.00M -45.33% YoY	-$134.0M 32.67% YoY	$3.000M -103.03% YoY	$560.0M -517.91% YoY	-$150.0M 66.67% YoY
Cash From Financing Activities	$17.64B -252085.71% YoY	-$65.00M -123.13% YoY	-$525.0M 86.17% YoY	-$402.0M 5.79% YoY	-$7.000M -104.43% YoY	$281.0M -308.15% YoY	-$282.0M 62.07% YoY	-$380.0M 72.73% YoY	$158.0M -152.15% YoY	-$135.0M -36.62% YoY	-$174.0M -40.82% YoY	-$220.0M -61.87% YoY	-$303.0M -52.95% YoY	-$213.0M -81.18% YoY	-$294.0M -51.16% YoY	-$577.0M -14.26% YoY	-$644.0M 81.41% YoY	-$1.132B 81.41% YoY	-$602.0M 29.46% YoY
Net Change In Cash	$281.0M 93.79% YoY	$464.0M 759.26% YoY	$2.000M -98.54% YoY	-$192.0M -236.17% YoY	$145.0M 190.0% YoY	$54.00M 5300.0% YoY	$137.0M -1078.57% YoY	$141.0M 123.81% YoY	$50.00M -114.84% YoY	$1.000M -100.25% YoY	-$14.00M -103.66% YoY	$63.00M -280.0% YoY	-$337.0M -1631.82% YoY	-$396.0M -207.32% YoY	$383.0M 811.9% YoY	-$35.00M -80.66% YoY	$22.00M -76.09% YoY	$369.0M 1053.13% YoY	$42.00M -14.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$281.0M 34.45% YoY	$712.0M -16.14% YoY	$639.0M 1.75% YoY	$431.0M -34.4% YoY	$209.0M 145.88% YoY	$849.0M 185.86% YoY	$628.0M 8.28% YoY	$657.0M 72.44% YoY	$85.00M 19.72% YoY	$297.0M -59.81% YoY	$580.0M -23.58% YoY	$381.0M -43.64% YoY	$71.00M -89.29% YoY	$739.0M -21.47% YoY	$759.0M -4.41% YoY	$676.0M 14.0% YoY	$663.0M 21.43% YoY	$941.0M 19.11% YoY	$794.0M 31.46% YoY
Capital Expenditures	$116.0M -3.33% YoY	$149.0M -14.86% YoY	$112.0M -10.4% YoY	$108.0M -18.8% YoY	$120.0M -36.51% YoY	$175.0M 12.9% YoY	$125.0M 2.46% YoY	$133.0M 46.15% YoY	$189.0M 204.84% YoY	$155.0M 55.0% YoY	$122.0M -246.99% YoY	$91.00M -218.18% YoY	$62.00M -43.12% YoY	$100.0M -201.01% YoY	-$83.00M -40.71% YoY	-$77.00M -29.36% YoY	$109.0M 14.74% YoY	-$99.00M -26.67% YoY	-$140.0M 53.85% YoY
Free Cash Flow	$165.0M 85.39% YoY	$563.0M -16.47% YoY	$527.0M 4.77% YoY	$323.0M -38.36% YoY	$89.00M -185.58% YoY	$674.0M 374.65% YoY	$503.0M 9.83% YoY	$524.0M 80.69% YoY	-$104.0M -1255.56% YoY	$142.0M -77.78% YoY	$458.0M -45.61% YoY	$290.0M -61.49% YoY	$9.000M -98.38% YoY	$639.0M -38.56% YoY	$842.0M -9.85% YoY	$753.0M 7.26% YoY	$554.0M 22.84% YoY	$1.040B 12.43% YoY	$934.0M 34.39% YoY