Change in Working Capital
-$586.00M
TTM · Period ending: · USD
KDP Change in Working Capital
Latest reported-$586.00Mperiod ending
Latest reported-$586.00Mperiod ending
KDP TTM Change in Working Capital (-$37.00M → -$586.00M)
TTM change in working capital
High-resolution chart · PNG
KDP change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -586,000,000 | |
| -870,000,000 | |
| -1,003,000,000 | |
| -571,000,000 | |
| -613,000,000 | |
| -427,000,000 | |
| -591,000,000 | |
| -1,474,000,000 | |
| -1,593,000,000 | |
| -1,813,000,000 | |
| -1,747,000,000 | |
| -1,210,000,000 | |
| -848,000,000 | |
| -701,000,000 | |
| -275,000,000 | |
| 129,000,000 | |
| 130,000,000 | |
| 348,000,000 | |
| 351,000,000 | |
| 148,000,000 | |
| 35,000,000 | |
| 162,000,000 | |
| 166,000,000 | |
| 118,000,000 | |
| 189,000,000 | |
| 118,000,000 | |
| 366,000,000 | |
| 253,000,000 | |
| 824,000,000 | |
| 781,000,000 | |
| 457,000,000 | |
| 507,000,000 | |
| -41,000,000 | |
| -63,000,000 | |
| -45,000,000 | |
| -121,000,000 | |
| -139,000,000 | |
| -182,000,000 | |
| -98,000,000 | |
| -43,000,000 | |
| 26,000,000 | |
| 50,000,000 | |
| -6,000,000 | |
| -34,000,000 | |
| -57,000,000 | |
| 10,000,000 | |
| 37,000,000 | |
| 73,000,000 | |
| -5,000,000 | |
| -97,000,000 | |
| -137,000,000 | |
| -231,000,000 | |
| -158,000,000 | |
| -79,000,000 | |
| -454,000,000 | |
| -307,000,000 | |
| -133,000,000 | |
| -38,000,000 | |
| 427,000,000 | |
| 1,091,000,000 | |
| 893,000,000 | |
| 795,000,000 | |
| 1,643,000,000 | |
| 780,000,000 | |
| 842,000,000 | |
| 767,000,000 | |
| -22,000,000 | |
| 81,000,000 | |
| 48,000,000 | |
| 65,000,000 | |
| -37,000,000 | |
| 1,187,000,000 |