Keurig Dr Pepper Cash Flow from Operating Activities 2010-2024 | KDP

Keurig Dr Pepper annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Keurig Dr Pepper cash flow from operating activities for the quarter ending December 31, 2024 was $2.219B, a 66.97% increase year-over-year.
  • Keurig Dr Pepper cash flow from operating activities for the twelve months ending December 31, 2024 was $4.416B, a 53.12% increase year-over-year.
  • Keurig Dr Pepper annual cash flow from operating activities for 2024 was $2.219B, a 66.97% increase from 2023.
  • Keurig Dr Pepper annual cash flow from operating activities for 2023 was $1.329B, a 53.15% decline from 2022.
  • Keurig Dr Pepper annual cash flow from operating activities for 2022 was $2.837B, a 1.29% decline from 2021.
Keurig Dr Pepper Annual Cash Flow Ops
(Millions of US $)
2024 $2,219
2023 $1,329
2022 $2,837
2021 $2,874
2020 $2,456
2019 $2,474
2018 $1,613
2017 $1,038
2017 $1,749
2016 $961
2015 $1,014
2014 $1,022
2013 $866
2012 $482
2011 $783
2010 $2,535
2009 $865
Sector Industry Market Cap Revenue
Consumer Staples Beverages - Soft Drinks $46.282B $14.814B
Keurig Dr Pepper is a beverage and coffee company in the United States and Canada. It sells its products through at-home and away-from-home channels to retailers, including supermarkets, department stores, mass merchandisers, club stores and convenience stores; and restaurants, hospitality accounts, office coffee distributors and partner brand owners, as well as to consumers through its websites. The company is also a leader in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the No.1 single-serve coffee brewing system in the United States. It offers a wide range of hot and cold beverages, including Keurig, Dr Pepper, Green Mountain Coffee Roasters, Canada Dry, Snapple, Bai, Mott's and The Original Donut Shop.
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