Operating

Keurig Dr Pepper·Cash Flow Statement·38 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Gain on sale of property, plant, and equipment

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Change in other liabilities

Deferred income taxes

Unrealized Foreign Currency Transaction Gain (Loss)

Unrealized Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss)

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Unrealized Gain (Loss) on Derivatives and Commodity Contracts

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization expense related to capitalized debt issuance costs

Amortization of capitalized software and acquired intangible assets

Depreciation

Earned equity from distribution arrangements

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Other current liabilities

Increase (Decrease) in Other Operating Assets

Amortization

Other Noncash Income (Expense)

Provision for Other Losses

Settlements of interest rate contracts

Unrealized Gain (Loss) on Derivatives and Commodity Contracts

Other Non-cash Income and Expense

Unrealized Foreign Currency Transaction Gain (Loss)

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Unrealized Foreign Currency Gain (Loss)

Stock-based compensation