$KDP Cashflow Statement | Understand Stock

$KDP

$34.86 -$0.13 (0.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
Amortization of intangibles
Other amortization expense
Provision for sales returns
Deferred income taxes
Employee stock-based compensation expense
Loss on early extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Gain on sale of equity method investment
Gain (loss) on disposition of property, plant, and equipment
Unrealized (gain) loss on foreign currency
Unrealized (gain) loss on derivatives
Settlements of interest rate contracts
Earnings of equity method investments
Earned equity from distribution arrangements
Impairment of goodwill
Impairment of intangible assets (excluding goodwill)
Equity Method Investment, Other-than-Temporary Impairment
Other, net
Change in assets and liabilities, excluding the effects of business acquisitions:
Trade accounts receivable
Inventories
Income taxes receivable and payable, net
Other current and non-current assets
Accounts payable and accrued expenses
Other current and non-current liabilities
Net change in operating assets and liabilities

Net cash provided by operating activities
Investments in unconsolidated subsidiaries, proceeds
Investing activities:
Acquisitions of businesses
Acquisition of business, net of cash acquired
Issuance of related party note receivable
Purchases of property, plant, and equipment
Proceeds from sale of property, plant, and equipment
Purchases of intangibles
Investments in unconsolidated affiliates
Other, net
Net cash used in investing activities

Financing activities:
Proceeds from issuance of Notes
Repayments of Notes
Proceeds from issuance of commercial paper
Repayments of commercial paper
Proceeds from KDP Revolver
Repayment of KDP Revolver
Net issuance (repayment) of commercial paper
Proceeds from term loan
Payments on Structured Payables
Repayment of term loan
Proceeds from structured payables
Repayments of structured payables
Cash dividends paid
Repurchases of common stock, inclusive of excise tax obligation
Proceeds from issuance of common stock
Tax withholdings related to net share settlements
Payments on finance leases
Proceeds from controlling shareholder stock transactions
Deferred financing charges paid
Other, net
Net cash used in financing activities

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Beginning Balance
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Ending Balance
Supplemental cash flow disclosures
Capital Expenditures Incurred but Not yet Paid
Equity received in exchange for modification of related party contract
Noncash or Part Noncash Acquisition, Other Liabilities Assumed
Transaction costs included in accounts payable and accrued expenses
Conversion of note receivable to equity method investment
Non-Cash Acquisition of Controlling Interest
Parent
Total non-Cash Acquisition of Controlling Interest
Purchases of intangibles
Dividends declared but not yet paid
Accrued excise tax on net share repurchases
Mandatory redemption liability at acquisition
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid for income taxes

Business Combination, Consideration Transferred, Liabilities Incurred

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