KDP (Keurig Dr Pepper) Cash Flow from Financing : $-388 Mil (TTM As of Mar. 2025)

Keurig Dr Pepper Cash Flow from Financing Chart

Keurig Dr Pepper Annual Data
	Trend	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Cash Flow from Financing		Get a 7-Day Free Trial					-1,990.00	-2,762.00	-1,728.00	-832.00	-223.00

Keurig Dr Pepper Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow from Financing	Get a 7-Day Free Trial															158.00	-380.00	-282.00	281.00	-7.00

Keurig Dr Pepper Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Keurig Dr Pepper's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Keurig Dr Pepper's Cash from Financing for the quarter that ended in Mar. 2025 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-388 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keurig Dr Pepper  (NAS:KDP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Keurig Dr Pepper's issuance of stock for the three months ended in Mar. 2025 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Keurig Dr Pepper's repurchase of stock for the three months ended in Mar. 2025 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Keurig Dr Pepper's net issuance of debt for the three months ended in Mar. 2025 was $341 Mil. Keurig Dr Pepper received $341 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Keurig Dr Pepper's net issuance of preferred for the three months ended in Mar. 2025 was $0 Mil. Keurig Dr Pepper paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Keurig Dr Pepper's cash flow for dividends for the three months ended in Mar. 2025 was $-312 Mil. Keurig Dr Pepper spent $312 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Keurig Dr Pepper's other financing for the three months ended in Mar. 2025 was $-36 Mil. Keurig Dr Pepper spent $36 Mil on other financial activities.

Keurig Dr Pepper Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Keurig Dr Pepper's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Keurig Dr Pepper Business Description