Recent Annual Filings for KDP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $53,430,000,000 | $15,351,000,000 | $13,437,000,000 | $850,000,000 | $2,219,000,000 | $-223,000,000 | $341,000,000 |
| 2023 | $52,130,000,000 | $14,814,000,000 | $12,057,000,000 | $2,367,000,000 | $1,329,000,000 | $-832,000,000 | $-268,000,000 |
| 2022 | $51,837,000,000 | $14,057,000,000 | $12,338,000,000 | $1,590,000,000 | $2,837,000,000 | $-1,728,000,000 | $-33,000,000 |
| 2021 | $50,598,000,000 | $12,683,000,000 | $9,885,000,000 | $2,042,000,000 | $2,874,000,000 | $-2,762,000,000 | $313,000,000 |
| 2020 | $49,779,000,000 | $11,618,000,000 | $9,865,000,000 | $1,298,000,000 | $2,456,000,000 | $-1,990,000,000 | $144,000,000 |
| 2019 | $49,518,000,000 | $11,120,000,000 | $9,426,000,000 | $1,488,000,000 | $2,474,000,000 | $-2,364,000,000 | $-28,000,000 |
| 2018 | $48,918,000,000 | $7,442,000,000 | $6,651,000,000 | $360,000,000 | $1,613,000,000 | $17,577,000,000 | $44,000,000 |