Investing Cash Flow
-$13.25B
TTM · Period ending: · USD
KDP Investing Cash Flow
Latest reported-$13.25Bperiod ending
Latest reported-$13.25Bperiod ending
KDP TTM Cash from Investing ($1.07B → -$13.25B)
TTM investing cash flow
High-resolution chart · PNG
KDP investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -13,246,000,000 | |
| 3,334,000,000 | |
| -573,000,000 | |
| -1,466,000,000 | |
| -1,563,000,000 | |
| -1,478,000,000 | |
| -1,614,000,000 | |
| -699,000,000 | |
| -910,000,000 | |
| -872,000,000 | |
| -784,000,000 | |
| -1,545,000,000 | |
| -1,207,000,000 | |
| -1,243,000,000 | |
| -1,135,000,000 | |
| 347,000,000 | |
| 279,000,000 | |
| 312,000,000 | |
| 210,000,000 | |
| -484,000,000 | |
| -424,000,000 | |
| -449,000,000 | |
| -316,000,000 | |
| -116,000,000 | |
| -128,000,000 | |
| -71,000,000 | |
| -150,000,000 | |
| -277,000,000 | |
| -19,066,000,000 | |
| -19,108,000,000 | |
| -19,131,000,000 | |
| -19,190,000,000 | |
| -347,000,000 | |
| -262,000,000 | |
| -1,763,000,000 | |
| -1,713,000,000 | |
| -1,705,000,000 | |
| -1,718,000,000 | |
| -189,000,000 | |
| -218,000,000 | |
| -226,000,000 | |
| -194,000,000 | |
| -194,000,000 | |
| -180,000,000 | |
| -164,000,000 | |
| -187,000,000 | |
| -185,000,000 | |
| -167,000,000 | |
| -188,000,000 | |
| -189,000,000 | |
| -195,000,000 | |
| -177,000,000 | |
| -177,000,000 | |
| -184,000,000 | |
| -193,000,000 | |
| -215,000,000 | |
| -205,000,000 | |
| -216,000,000 | |
| -217,000,000 | |
| -220,000,000 | |
| -230,000,000 | |
| -224,000,000 | |
| -225,000,000 | |
| -245,000,000 | |
| -276,000,000 | |
| -291,000,000 | |
| -251,000,000 | |
| -258,000,000 | |
| -235,000,000 | |
| 1,061,000,000 | |
| 1,074,000,000 | |
| 1,538,000,000 |