Financing Cash Flow
$12.01B
TTM · Period ending: · USD
KDP Financing Cash Flow
Latest reported$12.01Bperiod ending
Latest reported$12.01Bperiod ending
KDP TTM Cash from Financing (-$1.63B → $12.01B)
TTM financing cash flow
High-resolution chart · PNG
KDP financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,008,000,000 | |
| 12,699,000,000 | |
| -999,000,000 | |
| -653,000,000 | |
| -410,000,000 | |
| -388,000,000 | |
| -223,000,000 | |
| -639,000,000 | |
| -531,000,000 | |
| -371,000,000 | |
| -832,000,000 | |
| -910,000,000 | |
| -1,030,000,000 | |
| -1,387,000,000 | |
| -1,728,000,000 | |
| -2,647,000,000 | |
| -2,955,000,000 | |
| -3,051,000,000 | |
| -2,762,000,000 | |
| -2,254,000,000 | |
| -2,117,000,000 | |
| -2,017,000,000 | |
| -1,990,000,000 | |
| -2,104,000,000 | |
| -2,185,000,000 | |
| -2,136,000,000 | |
| -2,364,000,000 | |
| -2,133,000,000 | |
| 16,793,000,000 | |
| 25,245,000,000 | |
| 25,586,000,000 | |
| 25,903,000,000 | |
| 7,026,000,000 | |
| -980,000,000 | |
| -907,000,000 | |
| 267,000,000 | |
| 905,000,000 | |
| 763,000,000 | |
| 130,000,000 | |
| -320,000,000 | |
| -700,000,000 | |
| -687,000,000 | |
| -114,000,000 | |
| -842,000,000 | |
| -768,000,000 | |
| -826,000,000 | |
| -747,000,000 | |
| -701,000,000 | |
| -817,000,000 | |
| -828,000,000 | |
| -880,000,000 | |
| -893,000,000 | |
| -786,000,000 | |
| -644,000,000 | |
| -603,000,000 | |
| -502,000,000 | |
| -499,000,000 | |
| -629,000,000 | |
| -152,000,000 | |
| -925,000,000 | |
| -1,163,000,000 | |
| -1,292,000,000 | |
| -2,280,000,000 | |
| -1,518,000,000 | |
| -1,311,000,000 | |
| -1,043,000,000 | |
| -554,000,000 | |
| -585,000,000 | |
| -624,000,000 | |
| -1,715,000,000 | |
| -1,625,000,000 | |
| -1,750,000,000 |