Financing

Keurig Dr Pepper·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Dividends paid

Finance Lease, Principal Payments

Proceeds from Noncontrolling Interests

Payments Of Debt Issuance Costs

Proceeds from delayed draw term loan

Proceeds From Issuance Of Convertible Preferred Stock

Proceeds From Issuance Of Senior Long Term Debt

Other, net

Proceeds from (repayments of) short-term borrowings, net

Proceeds from term loan

Repayment of Term Loan

Repayments Of Notes Payable

Finance lease prepayments

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Proceeds from Notes Payable

Net cash from financing activities

Noncontrolling Interests Activity and Other

Taxes paid for net share settlement