KDP Net Change in Cash
Keurig Dr Pepper · Net Change in Cash
KDP Net Change in Cash
Latest reported-$17.16Bperiod ending
KDP Quarterly Net Change in Cash ($34.00M → -$17.16B)
Quarterly net change in cash
High-resolution chart · PNG
KDP net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -17,163,000,000 | |
| 17,672,000,000 | |
| 475,000,000 | |
| 4,000,000 | |
| -186,000,000 | |
| 143,000,000 | |
| 48,000,000 | |
| 122,000,000 | |
| 121,000,000 | |
| 50,000,000 | |
| 7,000,000 | |
| -18,000,000 | |
| 74,000,000 | |
| -331,000,000 | |
| -393,000,000 | |
| 374,000,000 | |
| -40,000,000 | |
| 26,000,000 | |
| 365,000,000 | |
| 33,000,000 | |
| -179,000,000 | |
| 94,000,000 | |
| 37,000,000 | |
| 41,000,000 | |
| -46,000,000 | |
| 112,000,000 | |
| -1,000,000 | |
| -48,000,000 | |
| 21,000,000 | |
| 0 | |
| 17,000,000 | |
| 23,000,000 | |
| 60,000,000 | |
| 29,000,000 | |
| -7,000,000 | |
| -222,000,000 | |
| 211,000,000 | |
| -1,611,000,000 | |
| 1,167,000,000 | |
| 375,000,000 | |
| -30,000,000 | |
| -636,000,000 | |
| 704,000,000 | |
| 80,000,000 | |
| 34,000,000 | |
| -144,000,000 | |
| -29,000,000 | |
| 131,000,000 | |
| 15,000,000 | |
| -33,000,000 | |
| 34,000,000 | |
| 6,000,000 | |
| -95,000,000 | |
| -158,000,000 | |
| -17,000,000 | |
| 80,000,000 | |
| 111,000,000 | |
| -509,000,000 | |
| 50,000,000 | |
| 101,000,000 | |
| -107,000,000 | |
| 342,000,000 | |
| 91,000,000 | |
| -187,000,000 | |
| -160,000,000 | |
| 291,000,000 | |
| -2,000,000 | |
| 47,000,000 | |
| 16,000,000 | |
| 5,000,000 | |
| -25,000,000 | |
| -61,000,000 | |
| 201,000,000 | |
| 32,000,000 | |
| 34,000,000 |