KDP Net Change in Cash
Keurig Dr Pepper · Net Change in Cash
KDP Net Change in Cash
Latest reported$988.00Mperiod ending
KDP Net Change in Cash (-$5.00M → $988.00M)
Annual net change in cash
High-resolution chart · PNG
KDP net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 454,000,000 | |
| 341,000,000 | |
| -268,000,000 | |
| -33,000,000 | |
| 313,000,000 | |
| 144,000,000 | |
| -28,000,000 | |
| 44,000,000 | |
| -1,629,000,000 | |
| 876,000,000 | |
| 674,000,000 | |
| 84,000,000 | |
| -213,000,000 | |
| -335,000,000 | |
| 386,000,000 | |
| 35,000,000 | |
| 66,000,000 | |
| 147,000,000 | |
| 32,000,000 | |
| 7,000,000 | |
| 9,000,000 | |
| -5,000,000 |