Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures an…
Beverages - Non-Alcoholic
US, Burlington [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 865.00 | 2,535.00 | 760.00 | 458.00 | 866.00 | 1,022.00 | 991.00 | 939.00 | 1,038.00 | 1,613.00 | 2,474.00 | 2,456.00 | 2,874.00 | 2,837.00 | 1,329.00 | |
| Operating Cash (Net) | 865.00 | 2,535.00 | 760.00 | 458.00 | 866.00 | 1,022.00 | 991.00 | 939.00 | 1,038.00 | 1,613.00 | 2,474.00 | 2,456.00 | 2,874.00 | 2,837.00 | 1,329.00 | |
| Accounts Receivable | 5.00 | -2.00 | -73.00 | 36.00 | -13.00 | -5.00 | -26.00 | -31.00 | -47.00 | 82.00 | -7.00 | -5.00 | -152.00 | -398.00 | 70.00 | |
| Accounts Payable | 80.00 | -26.00 | -30.00 | 10.00 | -6.00 | 29.00 | -9.00 | 32.00 | 24.00 | 119.00 | 361.00 | 369.00 | 522.00 | 213.00 | 276.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -22.00 | 1,643.00 | 427.00 | -454.00 | -137.00 | 37.00 | -6.00 | -98.00 | -45.00 | 457.00 | 366.00 | 166.00 | 351.00 | -275.00 | -1,747.00 | |
| Other WC | -110.00 | 1,652.00 | 501.00 | -517.00 | -115.00 | 21.00 | 40.00 | -102.00 | -19.00 | 71.00 | 36.00 | -91.00 | 114.00 | 336.00 | -2,275.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -251.00 | -225.00 | -217.00 | -193.00 | -195.00 | -185.00 | -194.00 | -189.00 | -1,763.00 | -19,131.00 | -150.00 | -316.00 | 210.00 | -1,135.00 | -784.00 | |
| Capital Expenditure | -317.00 | -246.00 | -218.00 | -200.00 | -184.00 | -171.00 | -180.00 | -182.00 | -208.00 | -180.00 | -365.00 | -517.00 | -455.00 | -379.00 | -481.00 | |
| Purchases of Investments | -8.00 | - - | -2.00 | - - | - - | - - | -15.00 | -1.00 | -3.00 | -39.00 | -16.00 | -5.00 | -578.00 | -962.00 | -316.00 | |
| Sale/Maturity of Investment | - - | - - | 3.00 | - - | - - | - - | 19.00 | 4.00 | - - | 35.00 | 16.00 | 5.00 | 578.00 | 50.00 | 316.00 | |
| Property, Plant, Equipment (P&PE) | -317.00 | -246.00 | -218.00 | -200.00 | -184.00 | -171.00 | -180.00 | -182.00 | -208.00 | -180.00 | -365.00 | -517.00 | -455.00 | -379.00 | -481.00 | |
| Acquisitions (Net) | - - | -1.00 | -2.00 | - - | -10.00 | -19.00 | -20.00 | -4.00 | -1,555.00 | -18,984.00 | -24.00 | -5.00 | 578.00 | -912.00 | -316.00 | |
| Other Investing Activities | 74.00 | 22.00 | 2.00 | 7.00 | -1.00 | 5.00 | 2.00 | -6.00 | -3.00 | 33.00 | 239.00 | 206.00 | 87.00 | 1,068.00 | 13.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -554.00 | -2,280.00 | -152.00 | -603.00 | -880.00 | -747.00 | -114.00 | -130.00 | -907.00 | -17,577.00 | -2,364.00 | -1,990.00 | -2,762.00 | -1,728.00 | -832.00 | |
| Debt Repayment | -1,805.00 | -405.00 | -400.00 | -450.00 | -250.00 | -65.00 | -5.00 | -900.00 | -574.00 | -5,364.00 | -3,491.00 | -3,107.00 | -1,924.00 | -4,403.00 | -35,838.00 | |
| Dividends Paid | - - | -194.00 | -251.00 | -284.00 | -302.00 | -317.00 | -355.00 | -386.00 | -414.00 | -232.00 | -844.00 | -846.00 | -955.00 | -1,080.00 | -1,142.00 | |
|
Common Stock
|
- - | 1,119 | 1,542 | 922 | 480 | 441 | 1,301 | 2,483 | 901 | -5,209 | 18,000 | -2,075 | 265 | 379 | 37,646 | |
| Issued | - - | 6.00 | 1,020.00 | 522.00 | 80.00 | 41.00 | 780.00 | 1,964.00 | 502.00 | 9,000.00 | 9,000.00 | 29.00 | 140.00 | - - | 36,940.00 | |
| Repurchased | - - | -1,113.00 | -522.00 | -400.00 | -400.00 | -400.00 | -521.00 | -519.00 | -399.00 | 14,209.00 | -9,000.00 | 2,104.00 | -125.00 | -379.00 | -706.00 | |
| Other Financing Activities | 1,251.00 | -574.00 | 1.00 | 9.00 | -8.00 | -6.00 | -13.00 | -29.00 | -22.00 | -36.00 | 1,971.00 | -170.00 | 242.00 | 4,134.00 | -86.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 214.00 | 280.00 | 315.00 | 701.00 | 366.00 | 153.00 | 237.00 | 911.00 | 1,787.00 | 95.00 | 139.00 | 111.00 | 255.00 | 568.00 | 535.00 | |
| End of Period | 280.00 | 315.00 | 701.00 | 366.00 | 153.00 | 237.00 | 911.00 | 1,787.00 | 158.00 | 139.00 | 111.00 | 255.00 | 568.00 | 535.00 | 267.00 | |
| Change | 66.00 | 35.00 | 386.00 | -335.00 | -213.00 | 84.00 | 674.00 | 876.00 | -1,629.00 | 44.00 | -28.00 | 144.00 | 313.00 | -33.00 | -268.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 207.00 | 223.00 | 232.00 | 240.00 | 234.00 | 235.00 | 227.00 | 224.00 | 229.00 | 462.00 | 698.00 | 653.00 | 708.00 | 709.00 | 720.00 | |
| Stock Based Compensation | 19.00 | 29.00 | 34.00 | 35.00 | 37.00 | 48.00 | 44.00 | 45.00 | 36.00 | 35.00 | 64.00 | 85.00 | 88.00 | 52.00 | 116.00 | |
| Other | 3.00 | 75.00 | -41.00 | -83.00 | -30.00 | -44.00 | -67.00 | -108.00 | -57.00 | 151.00 | 115.00 | 278.00 | -450.00 | 1,204.00 | 63.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 548.00 | 2,289.00 | 542.00 | 258.00 | 682.00 | 851.00 | 811.00 | 757.00 | 830.00 | 1,433.00 | 2,109.00 | 1,939.00 | 2,419.00 | 2,458.00 | 848.00 | |
| Cash Conversion Cycle (CCC) | -58.00 | -61.00 | 28.00 | 24.00 | 27.00 | 24.00 | 26.00 | 22.00 | 20.00 | -115.00 | -156.00 | -178.00 | -185.00 | -172.00 | -95.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 6.00 | 5.00 | -5.00 | 3.00 | -4.00 | -6.00 | -9.00 | -4.00 | 3.00 | -15.00 | 12.00 | -6.00 | -9.00 | -7.00 | 19.00 |