Investing Cash Flow
-$16.80B
Quarterly · Period ending: · USD
KDP Investing Cash Flow
Latest reported-$16.80Bperiod ending
Latest reported-$16.80Bperiod ending
KDP Quarterly Cash from Investing ($363.00M → -$16.80B)
Quarterly investing cash flow
High-resolution chart · PNG
KDP investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -16,801,000,000 | |
| 3,850,000,000 | |
| -183,000,000 | |
| -112,000,000 | |
| -221,000,000 | |
| -57,000,000 | |
| -1,076,000,000 | |
| -209,000,000 | |
| -136,000,000 | |
| -193,000,000 | |
| -161,000,000 | |
| -420,000,000 | |
| -98,000,000 | |
| -105,000,000 | |
| -922,000,000 | |
| -82,000,000 | |
| -134,000,000 | |
| 3,000,000 | |
| 560,000,000 | |
| -150,000,000 | |
| -101,000,000 | |
| -99,000,000 | |
| -134,000,000 | |
| -90,000,000 | |
| -126,000,000 | |
| 34,000,000 | |
| 66,000,000 | |
| -102,000,000 | |
| -69,000,000 | |
| -45,000,000 | |
| -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 | |
| -85,000,000 | |
| -32,000,000 | |
| -30,000,000 | |
| -38,000,000 | |
| -67,000,000 | |
| -53,000,000 | |
| -31,000,000 | |
| -44,000,000 | |
| -49,000,000 | |
| -53,000,000 | |
| -38,000,000 | |
| -53,000,000 | |
| -71,000,000 | |
| -43,000,000 | |
| -49,000,000 | |
| -54,000,000 | |
| -74,000,000 | |
| -53,000,000 | |
| -43,000,000 | |
| -55,000,000 | |
| -94,000,000 | |
| -84,000,000 | |
| -58,000,000 | |
| -15,000,000 | |
| -101,000,000 | |
| -61,000,000 | |
| 1,238,000,000 | |
| -2,000,000 | |
| 363,000,000 |