KDP Operating Cash Flow (Statement)
Keurig Dr Pepper · Operating Cash Flow (Statement)
KDP Operating Cash Flow (Statement)
Latest reported$895.00Mperiod ending
KDP Quarterly Cash from Operations (-$103.00M → $895.00M)
Quarterly operating cash flow (statement)
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KDP operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 895,000,000 | |
| 281,000,000 | |
| 712,000,000 | |
| 639,000,000 | |
| 431,000,000 | |
| 209,000,000 | |
| 849,000,000 | |
| 628,000,000 | |
| 657,000,000 | |
| 85,000,000 | |
| 297,000,000 | |
| 580,000,000 | |
| 381,000,000 | |
| 71,000,000 | |
| 739,000,000 | |
| 759,000,000 | |
| 676,000,000 | |
| 663,000,000 | |
| 941,000,000 | |
| 794,000,000 | |
| 593,000,000 | |
| 546,000,000 | |
| 790,000,000 | |
| 604,000,000 | |
| 648,000,000 | |
| 414,000,000 | |
| 671,000,000 | |
| 600,000,000 | |
| 612,000,000 | |
| 591,000,000 | |
| 550,000,000 | |
| 485,000,000 | |
| 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 | |
| 253,000,000 | |
| 331,000,000 | |
| 309,000,000 | |
| 129,000,000 | |
| 250,000,000 | |
| 340,000,000 | |
| 216,000,000 | |
| 60,000,000 | |
| 194,000,000 | |
| 305,000,000 | |
| 284,000,000 | |
| -325,000,000 | |
| 180,000,000 | |
| 324,000,000 | |
| 205,000,000 | |
| 51,000,000 | |
| 996,000,000 | |
| 273,000,000 | |
| 279,000,000 | |
| 987,000,000 | |
| 164,000,000 | |
| 330,000,000 | |
| 193,000,000 | |
| 178,000,000 | |
| 186,000,000 | |
| 245,000,000 | |
| 178,000,000 | |
| 100,000,000 | |
| -103,000,000 |