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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.99 B USD2.22 B USD1.33 B USD2.84 B USD2.87 B USD2.46 B USD2.47 B USD1.61 B USD1.04 B USD939.00 M USD991.00 M USD1.02 B USD
Depreciation & Amortization455.00 M USD422.00 M USD402.00 M USD399.00 M USD410.00 M USD362.00 M USD358.00 M USD233.00 M USD102.00 M USD99.00 M USD105.00 M USD115.00 M USD
Stock-Based Compensation97.00 M USD98.00 M USD116.00 M USD52.00 M USD88.00 M USD85.00 M USD64.00 M USD35.00 M USD36.00 M USD45.00 M USD44.00 M USD48.00 M USD
Capital Expenditures486.00 M USD563.00 M USD425.00 M USD353.00 M USD423.00 M USD461.00 M USD330.00 M USD180.00 M USD202.00 M USD180.00 M USD179.00 M USD170.00 M USD
Cash Flow from Investing-573.00 M USD-1.61 B USD-784.00 M USD-1.14 B USD210.00 M USD-316.00 M USD-150.00 M USD-19.13 B USD-1.76 B USD-189.00 M USD-194.00 M USD-185.00 M USD
Cash Flow from Financing-999.00 M USD-223.00 M USD-832.00 M USD-1.73 B USD-2.76 B USD-1.99 B USD-2.36 B USD17.58 B USD-907.00 M USD130.00 M USD-114.00 M USD-747.00 M USD
Dividends Paid1.25 B USD1.19 B USD1.14 B USD1.08 B USD955.00 M USD846.00 M USD844.00 M USD232.00 M USD414.00 M USD386.00 M USD355.00 M USD317.00 M USD
Stock Buybacks9.00 M USD1.11 B USD706.00 M USD379.00 M USD0 USD0 USD399.00 M USD519.00 M USD521.00 M USD400.00 M USD
Free Cash Flow1.50 B USD1.66 B USD904.00 M USD2.48 B USD2.45 B USD2.00 B USD2.14 B USD1.43 B USD836.00 M USD759.00 M USD812.00 M USD852.00 M USD

Keurig Dr Pepper Inc. is a leading North American beverage company that manufactures, markets, and distributes a broad portfolio of non-alcoholic drinks. The company focuses on two primary areas: packaged beverages and coffee systems. Its refreshment beverages segment includes well-known soft drink, water, juice, and mixer brands such as Dr Pepper, Canada Dry, Snapple, Mott’s, Bai, CORE Hydration, and various energy and flavored drink lines. In coffee, Keurig Dr Pepper develops single-serve brewing systems and coffee pods under the Keurig and Green Mountain Coffee Roasters brands, along with numerous licensed partner brands. The company serves retailers, foodservice operators, and consumers across the United States, Canada, Mexico, and select international markets through extensive manufacturing and distribution networks. Founded in 2018 and headquartered in Burlington, Massachusetts, Keurig Dr Pepper plays a significant role in the consumer staples sector as a major provider of both hot and cold beverage solutions.