KDP Stock Cash Flow Statements

Keurig Dr Pepper Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Keurig Dr Pepper Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-03-31

operating activities:
net income	-144,000,000					406,000,000	266,000,000	-71,000,000	235,000,000	159,000,000	508,000,000	203,000,000	188,000,000	177,000,000	165,000,000	240,000,000	260,000,000	182,000,000	185,000,000	202,000,000	220,000,000	157,000,000	188,000,000	210,000,000	155,000,000	207,000,000	155,000,000	106,000,000	170,000,000	179,000,000	178,000,000	102,000,000	154,000,000	172,000,000	114,000,000	144,000,000	183,000,000	89,000,000	114,000,000	151,000,000	158,000,000	132,000,000	-621,000,000	95,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation expense	112,000,000	103,000,000	98,000,000	106,000,000	90,000,000	87,000,000	83,000,000	51,000,000	49,000,000	50,000,000	51,000,000	49,000,000	49,000,000	49,000,000	49,000,000	47,000,000	47,000,000	48,000,000	49,000,000	47,000,000	48,000,000	48,000,000	49,000,000	49,000,000	50,000,000	49,000,000	49,000,000	48,000,000	49,000,000	47,000,000	56,000,000	51,000,000	50,000,000	49,000,000	49,000,000	47,000,000	46,000,000	44,000,000	46,000,000	42,000,000	40,000,000	39,000,000	39,000,000	34,000,000
amortization of intangibles	33,000,000	34,000,000	38,000,000	33,000,000	33,000,000
other amortization expense	38,000,000	45,000,000	43,000,000	46,000,000	40,000,000
benefit from sales returns	20,000,000	19,000,000	23,000,000	15,000,000	18,000,000	18,000,000	16,000,000
deferred income taxes	-275,000,000	18,000,000	-8,000,000	52,000,000	-24,000,000	-18,000,000	36,000,000	-161,000,000	24,000,000	20,000,000	-266,000,000	17,000,000	18,000,000	30,000,000			14,000,000	16,000,000	2,000,000	8,000,000	4,000,000	15,000,000	11,000,000	8,000,000	14,000,000	85,000,000	47,000,000	15,000,000	33,000,000	16,000,000	14,000,000	28,000,000	-132,000,000	-143,000,000	-86,000,000	31,000,000	4,000,000	9,000,000	55,000,000	10,000,000	21,000,000	17,000,000	-299,000,000	28,000,000
employee stock-based compensation expense	22,000,000	30,000,000	9,000,000	20,000,000	23,000,000				11,000,000	10,000,000	10,000,000	10,000,000	10,000,000	6,000,000	12,000,000	11,000,000	11,000,000	11,000,000	11,000,000	12,000,000	12,000,000	9,000,000	13,000,000	11,000,000	11,000,000	9,000,000	10,000,000	9,000,000	9,000,000	9,000,000	9,000,000	8,000,000	7,000,000	9,000,000	8,000,000	8,000,000	7,000,000	6,000,000		5,000,000	5,000,000	3,000,000		1,000,000
(gain) loss on disposal of property, plant, and equipment
unrealized (gain) loss on foreign currency		-9,000,000
unrealized (gain) loss on derivatives				24,000,000
equity in earnings of unconsolidated affiliates
earned equity from distribution arrangements	-30,000,000
other	-11,000,000	11,000,000	6,000,000	10,000,000	10,000,000	-16,000,000	-8,000,000	32,000,000	-8,000,000	9,000,000	-18,000,000	8,000,000	2,000,000	4,000,000	8,000,000	33,000,000	-25,000,000	-25,000,000	-3,000,000	14,000,000	-4,000,000	-17,000,000	3,000,000	-4,000,000	-19,000,000	0	11,000,000	5,000,000	3,000,000	-9,000,000	4,000,000	-16,000,000	7,000,000	0	-3,000,000	8,000,000	4,000,000	3,000,000	6,000,000	0	3,000,000	1,000,000	-4,000,000
changes in assets and liabilities, excluding the effects of business acquisitions:
trade accounts receivable	-61,000,000	-100,000,000	-26,000,000	-26,000,000	-4,000,000	-43,000,000	34,000,000	196,000,000	-118,000,000	-30,000,000	-13,000,000	38,000,000	-90,000,000	18,000,000	-17,000,000	60,000,000	-69,000,000	-5,000,000	-1,000,000	53,000,000	-59,000,000	-19,000,000	40,000,000	-31,000,000	6,000,000				-6,000,000	72,000,000	-54,000,000	24,000,000
inventories	128,000,000	213,000,000	126,000,000	77,000,000	68,000,000	100,000,000	94,000,000	128,000,000	-24,000,000	-13,000,000		6,000,000	-19,000,000	-16,000,000	22,000,000	10,000,000	-4,000,000	-25,000,000	-9,000,000	14,000,000	10,000,000	-26,000,000	21,000,000	13,000,000	-26,000,000				10,000,000	11,000,000	7,000,000	-11,000,000	11,000,000	-11,000,000	-19,000,000	-14,000,000	0	-7,000,000	14,000,000	10,000,000	3,000,000	-24,000,000	63,000,000
income taxes receivable and payables	140,000,000	-160,000,000	1,000,000	125,000,000	27,000,000
other current and non-current assets	-23,000,000								36,000,000	-139,000,000	58,000,000	17,000,000	-10,000,000	-85,000,000	11,000,000	19,000,000	2,000,000	-82,000,000	41,000,000	44,000,000	4,000,000	-81,000,000	4,000,000	13,000,000	-66,000,000				-1,000,000	-1,000,000	26,000,000	-45,000,000	22,000,000	28,000,000	-71,000,000
accounts payable and accrued expenses	79,000,000	-463,000,000	-111,000,000	226,000,000	124,000,000	22,000,000	-185,000,000																										23,000,000	22,000,000	-19,000,000	56,000,000	59,000,000	-42,000,000	-47,000,000	67,000,000	10,000,000	50,000,000	-78,000,000
other current and non-current liabilities									22,000,000	-4,000,000			87,000,000	-92,000,000	-5,000,000	-15,000,000	37,000,000	-70,000,000	24,000,000	6,000,000	58,000,000	-99,000,000	48,000,000	31,000,000	-55,000,000				-52,000,000	58,000,000	9,000,000	-44,000,000
net change in operating assets and liabilities	300,000,000	-583,000,000	-46,000,000	358,000,000	155,000,000	107,000,000	-6,000,000																				-49,000,000	-116,000,000
net cash from operating activities	849,000,000	297,000,000	739,000,000	941,000,000	790,000,000	671,000,000	550,000,000	645,000,000	315,000,000	103,000,000	306,000,000	322,000,000	313,000,000	97,000,000	256,000,000	276,000,000	230,000,000	177,000,000	268,000,000	374,000,000	248,000,000	101,000,000	331,000,000	309,000,000	129,000,000	340,000,000	216,000,000	60,000,000	194,000,000	305,000,000	284,000,000	-325,000,000	324,000,000	205,000,000	51,000,000	273,000,000	279,000,000	987,000,000	164,000,000	330,000,000	193,000,000	178,000,000	186,000,000	100,000,000
capex	0	0	-93,000,000	-98,000,000	-105,000,000	-122,000,000	-76,000,000	0	-38,000,000	-41,000,000	-117,000,000	-44,000,000	-25,000,000	-16,000,000	-70,000,000	-42,000,000	-41,000,000	-27,000,000	-108,000,000	-29,000,000	-22,000,000	-20,000,000	-32,000,000	-34,000,000	-37,000,000	-50,000,000	-32,000,000	-29,000,000	-50,000,000	-54,000,000	-38,000,000	-51,000,000	-44,000,000	-50,000,000	-54,000,000	-56,000,000	-59,000,000	-55,000,000	-94,000,000	-85,000,000	-60,000,000	-78,000,000	-101,000,000	-44,000,000
free cash flows	849,000,000	297,000,000	646,000,000	843,000,000	685,000,000	549,000,000	474,000,000	645,000,000	277,000,000	62,000,000	189,000,000	278,000,000	288,000,000	81,000,000	186,000,000	234,000,000	189,000,000	150,000,000	160,000,000	345,000,000	226,000,000	81,000,000	299,000,000	275,000,000	92,000,000	290,000,000	184,000,000	31,000,000	144,000,000	251,000,000	246,000,000	-376,000,000	280,000,000	155,000,000	-3,000,000	217,000,000	220,000,000	932,000,000	70,000,000	245,000,000	133,000,000	100,000,000	85,000,000	56,000,000
investing activities:
acquisitions of businesses, net of cash acquired
purchases of property, plant, and equipment
proceeds from sales of property, plant, and equipment
purchases of intangibles	-10,000,000	-1,000,000	-7,000,000	-1,000,000	-30,000,000	-31,000,000
investments in unconsolidated affiliates	0	-8,000,000	-914,000,000		-1,000,000	0
net cash from investing activities	-1,076,000,000	-161,000,000	-922,000,000	560,000,000	-134,000,000	66,000,000	-61,000,000	-18,891,000,000	-111,000,000	-68,000,000	-120,000,000	-48,000,000	-26,000,000	-1,569,000,000	-70,000,000	-40,000,000	-39,000,000	-40,000,000	-99,000,000	-48,000,000	-7,000,000	-40,000,000	-32,000,000	-30,000,000	-38,000,000	-53,000,000	-31,000,000	-44,000,000	-49,000,000	-53,000,000	-38,000,000	-53,000,000	-43,000,000	-49,000,000	-54,000,000	-53,000,000	-43,000,000	-55,000,000	-94,000,000	-84,000,000	-58,000,000	-15,000,000	-101,000,000	-2,000,000
financing activities:
proceeds from issuance of notes	0		0	0
repayments of notes
net repayment of commercial paper
repayment of term loan						-330,000,000	-84,000,000
proceeds from structured payables	10,000,000	39,000,000	41,000,000	44,000,000	43,000,000	84,000,000	94,000,000
repayments of structured payables
cash dividends paid	-311,000,000	-300,000,000	-284,000,000	-268,000,000	-211,000,000	-211,000,000	-209,000,000
repurchases of common stock, inclusive of excise tax obligation
tax withholdings related to net share settlements	-3,000,000	-5,000,000	-5,000,000	0
payments on finance leases	-32,000,000	-21,000,000	-25,000,000	-14,000,000	-17,000,000	-9,000,000
net cash from financing activities	281,000,000	-135,000,000	-213,000,000	-1,132,000,000	-624,000,000	-738,000,000	-507,000,000	18,380,000,000	-223,000,000	-73,000,000	-190,000,000	-497,000,000	-78,000,000	-142,000,000	984,000,000	141,000,000	-220,000,000	-775,000,000	534,000,000	-239,000,000	-207,000,000	-202,000,000	-165,000,000	-265,000,000	-123,000,000	-281,000,000	-276,000,000	-175,000,000	-161,000,000	-174,000,000	-134,000,000	-134,000,000	-171,000,000	-264,000,000	343,000,000	-409,000,000	-393,000,000	-645,000,000	-71,000,000	-202,000,000	-125,000,000	-156,000,000	-102,000,000	-66,000,000
cash, cash equivalents, restricted cash, and restricted cash equivalents:
net change from operating, investing, and financing activities
effect of exchange rate changes	-6,000,000	6,000,000	3,000,000	-4,000,000
beginning balance	0
ending balance	48,000,000
supplemental cash flow disclosures of non-cash investing and financing activities:
capital expenditures included in accounts payable and accrued expenses	56,000,000	80,000,000	34,000,000	9,000,000	25,000,000																															3,000,000	8,000,000	25,000,000
equity received in exchange for modification of related party contract	0
dividends declared but not yet paid	1,000,000	-1,000,000	-3,000,000	-3,000,000	1,000,000																						0	78,000,000		0	-1,000,000	73,000,000	-2,000,000	16,000,000	55,000,000
accrued excise tax on net share repurchases	-5,000,000
supplemental cash flow disclosures:
cash paid for interest	186,000,000	188,000,000	127,000,000	193,000,000	265,000,000
cash paid for income taxes	85,000,000	94,000,000	120,000,000	98,000,000	134,000,000
unrealized loss on foreign currency
net issuance (repayment) of commercial paper
repurchases of common stock	-5,000,000	-249,000,000	-291,000,000
loss on early extinguishment of debt			0	0	0	2,000,000	0				0	13,000,000
gain on sale of equity method investment			0
gain on disposal of property, plant, and equipment
unrealized gain on foreign currency	19,000,000
unrealized loss on derivatives	68,000,000				-39,000,000
settlements of interest rate contracts		0	0
equity in (earnings) loss of unconsolidated affiliates		-9,000,000
impairment of goodwill
impairment of intangible assets		0	166,000,000
impairment of investments and note receivable of unconsolidated affiliate
proceeds from sale of investment in unconsolidated affiliates			0
issuance of related party note receivable			0	-2,000,000	0	-10,000,000	-5,000,000
repayment of notes
net (repayment) issuance of commercial paper	-327,000,000
proceeds from term loan						0	0
payments on structured payables					-51,000,000	-99,000,000
net change from operating, investing and financing activities	54,000,000
acquisitions of businesses	183,000,000					0
transaction costs included in accounts payable and accrued expenses		-7,000,000
conversion of note receivable to equity method investment
non-cash purchases of intangibles
mandatory redemption liability
gain on disposal of property, plant and equipment			-42,000,000	-70,000,000
changes in assets and liabilities:
purchases of property, plant and equipment			-93,000,000	-98,000,000	-105,000,000	-122,000,000	-76,000,000																													-56,000,000	-59,000,000	-55,000,000	-94,000,000	-85,000,000	-60,000,000	-78,000,000	-101,000,000	-44,000,000
proceeds from sales of property, plant and equipment			89,000,000	104,000,000	0	228,000,000
supplemental cash flow disclosures of non-cash investing activities:
supplemental cash flow disclosures of non-cash financing activities:
unrealized gain on derivatives			-4,000,000																																									-8,000,000
cash and cash equivalents:
earned equity
net income attributable to kdp		693,000,000	453,000,000	843,000,000
other current and non current assets							59,000,000
other current and non current liabilities							-45,000,000
proceeds from issuance of commercial paper			698,000,000	650,000,000
repayments of commercial paper			-299,000,000	-1,499,000,000
repayments of term loan
proceeds from issuance of common stock				0
net change from:
operating, investing and financing activities					32,000,000	-1,000,000	-18,000,000	134,000,000	-19,000,000	-38,000,000	-4,000,000	-223,000,000	209,000,000	-1,614,000,000	1,170,000,000	377,000,000	-29,000,000	-638,000,000	703,000,000	87,000,000	34,000,000	-141,000,000	134,000,000	14,000,000	-32,000,000	6,000,000	-91,000,000	-159,000,000	-16,000,000	78,000,000	112,000,000	-512,000,000	110,000,000	-108,000,000	340,000,000	-189,000,000	-157,000,000	287,000,000	-1,000,000	44,000,000	10,000,000	7,000,000	-17,000,000	32,000,000
beginning of period
end of period
non-cash investing activities:
non-cash financing activities:
impairment on investments and note receivable of unconsolidated affiliate
cash, cash equivalents, and restricted cash and cash equivalents:
non-cash conversion of note receivable to investment in unconsolidated affiliate
equity in losses of unconsolidated affiliates
impairment on investments and note receivable of unconsolidated affiliates
proceeds from kdp revolver
repayment of kdp revolver
proceeds from controlling shareholder stock transactions					0
non-cash acquisition of controlling interest					0
equity in loss of unconsolidated affiliates
repayments of 2019 kdp term loan
measurement period adjustment of core purchase price
repayments of kdp revolver
proceeds from sale of stock by jab
finance lease additions					60,000,000
proceeds from unsecured credit facility					0		0
proceeds from senior unsecured notes					0		0																										0	0	500,000,000								0
net payment of commercial paper
payments on notes
payments on term loan
tax witholdings related to net share settlements
gain on step acquisition of unconsolidated subsidiaries							-12,000,000				0	0	0	-28,000,000	0
(gain) loss on disposal of property, plant and equipment					3,000,000
cash acquired in acquisitions							19,000,000
proceeds from capital distributions from investments in unconsolidated affiliates
net (repayment) issuance of commercial paper notes
repayment of senior unsecured notes											0	-314,000,000			-391,000,000	0	0	-500,000,000								0
repayment of unsecured credit facility							0
cash contributions from redeemable non-controlling interest shareholders
issuance of common stock for acquisition of business
fair value of stock and replacement equity awards not converted to cash
holdback liability for acquisition of business
capitalization of related party debt into additional paid-in-capital
cash paid for related party interest
net (payment) issuance of commercial paper
payments on senior unsecured notes
payment on unsecured credit facility
cash, cash equivalents, restricted cash and restricted cash equivalents — net change from:
effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents							35,000,000			1,000,000	-3,000,000	1,000,000	2,000,000	3,000,000
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period							0	-63,000,000	0	158,000,000		0	0	1,787,000,000
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period							17,000,000	21,000,000	-20,000,000	121,000,000		-222,000,000	211,000,000	176,000,000
measurement period adjustment of core nutrition llc purchase price
impairment on investment and note receivable of unconsolidated affiliate
employee stock based compensation expense
unrealized (gain) or loss on foreign currency
unrealized (gain) or loss on derivatives
changes in assets and liabilities, net of effects of acquisition:
income taxes receivable, prepaid and payables
net issuance of commercial paper notes
deferred financing charges paid							-6,000,000				0	0	-4,000,000	-1,000,000	-16,000,000														-3,000,000														0
cash contributions from redeemable nci shareholders
cross currency swap
amortization expense							85,000,000	124,000,000	11,000,000	9,000,000	6,000,000	8,000,000	6,000,000	11,000,000	9,000,000	8,000,000	8,000,000	8,000,000	10,000,000	9,000,000	8,000,000	8,000,000	8,000,000	8,000,000	10,000,000	10,000,000	9,000,000	9,000,000	9,000,000	10,000,000	9,000,000	9,000,000	6,000,000	5,000,000	8,000,000	9,000,000	9,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	14,000,000
proceeds from issuance of common stock private placement
net issuance of commercial paper							-306,000,000			54,000,000	-4,000,000													-80,000,000	85,000,000
balance as of january 1, 2019
adoption of new accounting standards
other comprehensive income
dividends declared, 0.15 per share
measurement period adjustment
shares issued under employee stock-based compensation plans and other
stock-based compensation and stock options exercised
balance as of march 31, 2019
balance as of june 30, 2019
other comprehensive loss
shares issued under stock-based compensation plans and other
balance as of september 30, 2019
balance as of january 1, 2018
dividends declared
adjustment of non-controlling interests to fair value
balance as of march 31, 2018
balance as of june 30, 2018
proceeds from stock options exercised								-4,000,000	5,000,000	2,000,000	0	1,000,000	2,000,000	17,000,000	0	2,000,000	5,000,000	7,000,000	2,000,000	6,000,000	3,000,000	19,000,000	4,000,000	4,000,000	24,000,000	1,000,000	9,000,000	3,000,000	1,000,000	9,000,000	6,000,000	6,000,000	0
investments in unconsolidated subsidiaries							-16,000,000
proceeds from capital distributions from investments in unconsolidated subsidiaries							-1,000,000
proceeds from related party note
payments on capital leases							3,000,000
proceeds from issuance of common stock under compensation plans
cash contributions (distributions) from (to) redeemable nci shareholders							-1,000,000
share repurchases
deferred compensation
unrealized gain or loss on foreign currency
unrealized gain or loss on derivatives
acquisitions of business
net repayment on line of credit
amortization of deferred revenue									-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-17,000,000	-16,000,000	-16,000,000	-16,000,000	-17,000,000	-16,000,000	-16,000,000	-17,000,000	-16,000,000	-16,000,000
unrealized losses on economic hedges
other accounts receivable									-3,000,000	-7,000,000	4,000,000	-5,000,000	5,000,000	5,000,000	8,000,000	0	-6,000,000	1,000,000	-2,000,000	5,000,000	2,000,000	-4,000,000	-11,000,000	10,000,000	-5,000,000				2,000,000	-15,000,000	-1,000,000	15,000,000
trade accounts payable									104,000,000	17,000,000	-17,000,000	17,000,000	5,000,000	19,000,000	-3,000,000	-46,000,000	0	81,000,000	-34,000,000	7,000,000	-49,000,000	67,000,000	1,000,000	16,000,000	32,000,000				-14,000,000	-47,000,000	25,000,000	46,000,000
income taxes payable									0	27,000,000	2,000,000	-31,000,000	17,000,000	20,000,000	-48,000,000	1,000,000	-8,000,000	53,000,000	4,000,000	-31,000,000	10,000,000	59,000,000	-28,000,000	-9,000,000	38,000,000				-2,000,000	-8,000,000	18,000,000	-476,000,000	140,000,000	132,000,000	110,000,000	-37,000,000	23,000,000	16,000,000	-13,000,000	-1,000,000	-1,000,000	13,000,000	1,000,000
acquisition of business									-71,000,000	-2,000,000	-3,000,000	-3,000,000	-2,000,000	-1,548,000,000	0											0	0	-10,000,000
cash acquired in step acquisition of unconsolidated subsidiaries											1,000,000	0	0	3,000,000	0
purchase of property, plant and equipment									-38,000,000	-41,000,000	-117,000,000	-44,000,000	-25,000,000	-16,000,000	-70,000,000	-42,000,000	-41,000,000	-27,000,000	-108,000,000	-29,000,000	-22,000,000	-20,000,000	-32,000,000	-34,000,000	-37,000,000	-50,000,000	-32,000,000	-29,000,000	-50,000,000	-54,000,000	-38,000,000	-51,000,000	-44,000,000	-50,000,000	-54,000,000
purchase of intangible assets									-2,000,000	-3,000,000	-1,000,000	0	-4,000,000	-1,000,000	-1,000,000				0	0			0			0	0	-5,000,000	0	0	-1,000,000	-6,000,000
investment in unconsolidated subsidiaries									0	-19,000,000	0	-2,000,000	0	-1,000,000	0	0	0	-6,000,000	0
proceeds from disposals of property, plant and equipment									0	1,000,000	0	2,000,000	0	1,000,000	2,000,000	1,000,000	2,000,000	1,000,000	8,000,000	1,000,000	10,000,000	1,000,000	0			0			1,000,000	1,000,000	1,000,000	4,000,000	1,000,000			0			0	1,000,000				5,000,000
proceeds from issuance of senior unsecured notes											0	0			1,550,000,000
repurchase of shares of common stock											-79,000,000	-143,000,000	-149,000,000	-28,000,000	-59,000,000	-157,000,000	-124,000,000	-179,000,000	-117,000,000	-153,000,000	-116,000,000	-135,000,000	-70,000,000	-146,000,000	-60,000,000	-117,000,000	-25,000,000	-101,000,000	-138,000,000	-110,000,000	-67,000,000	-85,000,000	-100,000,000	-225,000,000	-100,000,000	-353,000,000	-355,000,000	-202,000,000
dividends paid									-105,000,000	-104,000,000	-105,000,000	-105,000,000	-107,000,000	-97,000,000	-98,000,000	-98,000,000	-100,000,000	-90,000,000	-91,000,000	-92,000,000	-93,000,000	-79,000,000	-80,000,000	-82,000,000	-75,000,000	-77,000,000	-78,000,000	-70,000,000	-71,000,000	-72,000,000	-73,000,000	-68,000,000	-72,000,000	-55,000,000	-56,000,000	-60,000,000	-38,000,000	-38,000,000
tax withholdings related to net share settlements of certain stock awards									0	-21,000,000	0	0	0	-30,000,000	0	0	0	-31,000,000	0	0	-1,000,000	-26,000,000	0	-1,000,000	-15,000,000	-1,000,000	-1,000,000	-11,000,000
premium on issuance of senior unsecured notes
proceeds from termination of interest rate swap											0	0
capital lease payments									-3,000,000	-4,000,000	-4,000,000	-3,000,000	-2,000,000	-3,000,000	-3,000,000	-2,000,000	-2,000,000	-2,000,000
unrealized gains on economic hedges										11,000,000		-17,000,000	12,000,000	-5,000,000
impairment of intangible asset
gain on extinguishment of multi-employer plan withdrawal liability															0	0
unrealized (gains) losses on economic hedges
purchase of cost method investments
premium (discount) on issuance of senior unsecured notes											0
cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of year
cash, cash equivalents, restricted cash, and restricted cash equivalents at end of year
purchase of cost method investment																0				0	0	-15,000,000
excess tax benefit on stock-based compensation															0	1,000,000	1,000,000	20,000,000	1,000,000	2,000,000	1,000,000	19,000,000	1,000,000	0	8,000,000	0	2,000,000	4,000,000	0	1,000,000	2,000,000	13,000,000	1,000,000
cash and cash equivalents — net change from:
effect of exchange rate changes on cash and cash equivalents															-3,000,000	-2,000,000	-1,000,000	2,000,000	1,000,000	-7,000,000	0	-3,000,000			-1,000,000	0	-4,000,000	1,000,000	-1,000,000	2,000,000	-1,000,000	3,000,000
cash and cash equivalents at beginning of year																							0	0	153,000,000			366,000,000
cash and cash equivalents at end of year																												208,000,000
cash and cash equivalents at beginning of period																0	0	911,000,000		0	0	237,000,000				0				0	0	701,000,000	0	0	315,000,000	0	0	280,000,000	0	0	0	214,000,000	0	67,000,000
cash and cash equivalents at end of period																375,000,000	-30,000,000	275,000,000		80,000,000	34,000,000	93,000,000	131,000,000	15,000,000	120,000,000	6,000,000				80,000,000	111,000,000	192,000,000	101,000,000	-107,000,000	657,000,000	-187,000,000	-160,000,000	571,000,000	-2,000,000	47,000,000	16,000,000	219,000,000	-25,000,000	99,000,000
cash paid for shares not yet received																								40,000,000	-90,000,000
repayment of commercial paper
capital expenditures included in other current liabilities																											5,000,000	68,000,000		7,000,000
stock issued for acquisition of business																											0	13,000,000
capital lease additions																											0	1,000,000		41,000,000	2,000,000	6,000,000
interest paid																											45,000,000	11,000,000		9,000,000	52,000,000	7,000,000	1,000,000			0	62,000,000	5,000,000		8,000,000	68,000,000	11,000,000		1,000,000
income taxes paid																											73,000,000	52,000,000		89,000,000	59,000,000	502,000,000	73,000,000	97,000,000	28,000,000	107,000,000	71,000,000	13,000,000		72,000,000	70,000,000	20,000,000		24,000,000
current and non-current deferred revenue
proceeds from senior unsecured notes and senior unsecured credit facility
repayment of senior unsecured notes and senior unsecured credit facility
capital expenditures included in accounts payable																																41,000,000	-1,000,000	-6,000,000	39,000,000					-6,000,000	6,000,000	15,000,000
amortization of deferred financing costs																																	1,000,000	2,000,000	1,000,000	1,000,000	2,000,000	1,000,000	3,000,000	5,000,000	4,000,000	5,000,000
gain on property and intangible assets																																	4,000,000
trade and other accounts receivable																																	54,000,000	-55,000,000	-26,000,000	47,000,000	-48,000,000	10,000,000			-35,000,000	-9,000,000	-7,000,000
other non-current liabilities																																	-6,000,000	9,000,000	-1,000,000	-7,000,000	3,000,000	-1,000,000	-24,000,000	-14,000,000	-9,000,000	-3,000,000	-7,000,000
repayment of senior unsecured credit facility																																				0	0	-405,000,000	-1,325,000,000	-200,000,000	-125,000,000	-155,000,000	-100,000,000
currency translation																																		1,000,000	2,000,000	2,000,000	-3,000,000	4,000,000	-1,000,000	3,000,000	6,000,000	-2,000,000	-8,000,000
adjustments to reconcile net income to net cash from operations:
loss on property and intangible assets																																			2,000,000
gain on disposal of intangible assets
purchases of intangible assets																																								0	-2,000,000	-5,000,000
proceeds from disposals of intangible assets
non-cash transfer of assets																																								0
other current assets																																					7,000,000	-47,000,000	-42,000,000	8,000,000	-3,000,000	14,000,000	12,000,000
other non-current assets																																					-7,000,000	-4,000,000	-8,000,000	-6,000,000	-13,000,000	-8,000,000	4,000,000
deferred revenue																																					0	36,000,000
non-current deferred revenue																																					-10,000,000	861,000,000
gain on disposal of intangible assets and property																																						3,000,000		-1,000,000	0	-62,000,000
write-off of deferred loan costs																																											0
impairment of goodwill and intangible assets
benefit from doubtful accounts																																												7,000,000
employee stock-based expense
gain on disposal of property and intangible assets
related party receivable																																											0
related party payable
acquisition of subsidiaries, net of cash
purchase of investments and intangible assets
issuances of related party notes receivables																																											0
repayment of related party notes receivables																																											0
proceeds from issuance of related party long-term debt																																											0
proceeds from bridge loan facility																																											0
proceeds from senior unsecured credit facility																																											0
repayment of related party long-term debt																																											0
repayment of bridge loan facility																																											0
cash distributions to cadbury																																											0
change in cadbury’s net investment																																											0
proceeds from disposals of investments and other assets																																								0	0	68,000,000
proceeds from repayment of related party notes receivables
cash distribution to cadbury
non-cash settlement related to separation from cadbury
non-cash purchase accounting adjustment related to prior year acquisitions
proceeds from related party notes receivables
non-cash transfers of operating assets and liabilities to cadbury
non-cash transfer of pension obligation																																												71,000,000
employee stock-based expense, net of tax benefit
related party payables
settlement related to separation from cadbury
purchase accounting adjustment related to prior year acquisitions
transfers of property, plant, and equipment to cadbury
transfers of operating assets and liabilities to cadbury
reduction in long-term debt from cadbury
related entities acquisition payments
note payable related to acquisition
liabilities expected to be reimbursed by cadbury
reclassifications for tax transactions
changes in:
gain on disposal of property																																												-2,000,000
equity in earnings of unconsolidated subsidiaries
decrease (increase) in trade accounts receivable																																												15,000,000
(increase) in related party receivables																																												-21,000,000
decrease (increase) in other accounts receivable																																												15,000,000
(increase) in inventories																																												-35,000,000
(increase) in prepaid expenses other current assets																																												-34,000,000
increase in other non-current assets																																												-11,000,000
increase in accounts payable and accrued expenses																																												-60,000,000
increase in related party payables																																												63,000,000
increase in income taxes payable																																												1,000,000
increase in other non-current liabilities																																												-2,000,000
purchases of investments and intangible assets
payments on notes receivables																																												37,000,000
issuances of notes receivables
financing activities
proceeds from issuance of long-term debt																																												129,000,000
repayment of long-term debt																																												-145,000,000
change in cadbury schweppes’ net investment																																												-50,000,000
non-cash transfers of property, plant and equipment to other cadbury schweppes companies
non-cash transfers of operating assets and liabilities to other cadbury schweppes companies																																												10,000,000
non-cash reclassifications upon fin 48 adoption

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