Financing Cash Flow
-$1.09B
Quarterly · Period ending: · USD
KDP Financing Cash Flow
Latest reported-$1.09Bperiod ending
Latest reported-$1.09Bperiod ending
KDP Quarterly Cash from Financing (-$227.00M → -$1.09B)
Quarterly financing cash flow
High-resolution chart · PNG
KDP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,093,000,000 | |
| 13,691,000,000 | |
| -65,000,000 | |
| -525,000,000 | |
| -402,000,000 | |
| -7,000,000 | |
| 281,000,000 | |
| -282,000,000 | |
| -380,000,000 | |
| 158,000,000 | |
| -135,000,000 | |
| -174,000,000 | |
| -220,000,000 | |
| -303,000,000 | |
| -213,000,000 | |
| -294,000,000 | |
| -577,000,000 | |
| -644,000,000 | |
| -1,132,000,000 | |
| -602,000,000 | |
| -673,000,000 | |
| -355,000,000 | |
| -624,000,000 | |
| -465,000,000 | |
| -573,000,000 | |
| -328,000,000 | |
| -738,000,000 | |
| -546,000,000 | |
| -524,000,000 | |
| -556,000,000 | |
| -507,000,000 | |
| 18,380,000,000 | |
| 7,928,000,000 | |
| -215,000,000 | |
| -190,000,000 | |
| -497,000,000 | |
| -78,000,000 | |
| -142,000,000 | |
| 984,000,000 | |
| 141,000,000 | |
| -220,000,000 | |
| -775,000,000 | |
| 534,000,000 | |
| -239,000,000 | |
| -207,000,000 | |
| -202,000,000 | |
| -194,000,000 | |
| -165,000,000 | |
| -265,000,000 | |
| -123,000,000 | |
| -148,000,000 | |
| -281,000,000 | |
| -276,000,000 | |
| -175,000,000 | |
| -161,000,000 | |
| -174,000,000 | |
| -134,000,000 | |
| -134,000,000 | |
| -60,000,000 | |
| -171,000,000 | |
| -264,000,000 | |
| 343,000,000 | |
| -833,000,000 | |
| -409,000,000 | |
| -393,000,000 | |
| -645,000,000 | |
| -71,000,000 | |
| -202,000,000 | |
| -125,000,000 | |
| -156,000,000 | |
| -102,000,000 | |
| -241,000,000 | |
| -1,216,000,000 | |
| -66,000,000 | |
| -227,000,000 |