Financing Cash Flow
$12.01B
TTM · Period ending: · USD
KDP Financing Cash Flow
Latest reported$12.01Bperiod ending
Latest reported$12.01Bperiod ending
KDP Cash from Financing (-$799.00M → $12.01B)
Annual financing cash flow
High-resolution chart · PNG
KDP financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -999,000,000 | |
| -223,000,000 | |
| -832,000,000 | |
| -1,728,000,000 | |
| -2,762,000,000 | |
| -1,990,000,000 | |
| -2,364,000,000 | |
| 17,577,000,000 | |
| -907,000,000 | |
| 130,000,000 | |
| -114,000,000 | |
| -747,000,000 | |
| -880,000,000 | |
| -603,000,000 | |
| -152,000,000 | |
| -2,280,000,000 | |
| -554,000,000 | |
| -1,625,000,000 | |
| 515,000,000 | |
| -72,000,000 | |
| -815,000,000 | |
| -799,000,000 |