KDP Net Change in Cash
Keurig Dr Pepper · Net Change in Cash
KDP Net Change in Cash
Latest reported$988.00Mperiod ending
KDP TTM Net Change in Cash ($147.00M → $988.00M)
TTM net change in cash
High-resolution chart · PNG
KDP net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 988,000,000 | |
| 17,965,000,000 | |
| 436,000,000 | |
| 9,000,000 | |
| 127,000,000 | |
| 434,000,000 | |
| 341,000,000 | |
| 300,000,000 | |
| 160,000,000 | |
| 113,000,000 | |
| -268,000,000 | |
| -668,000,000 | |
| -276,000,000 | |
| -390,000,000 | |
| -33,000,000 | |
| 725,000,000 | |
| 384,000,000 | |
| 245,000,000 | |
| 313,000,000 | |
| -15,000,000 | |
| -7,000,000 | |
| 126,000,000 | |
| 144,000,000 | |
| 106,000,000 | |
| 17,000,000 | |
| 84,000,000 | |
| -28,000,000 | |
| -10,000,000 | |
| 61,000,000 | |
| 100,000,000 | |
| 129,000,000 | |
| 105,000,000 | |
| -140,000,000 | |
| 11,000,000 | |
| -1,629,000,000 | |
| -455,000,000 | |
| 142,000,000 | |
| -99,000,000 | |
| 876,000,000 | |
| 413,000,000 | |
| 118,000,000 | |
| 182,000,000 | |
| 674,000,000 | |
| -59,000,000 | |
| -8,000,000 | |
| -27,000,000 | |
| 84,000,000 | |
| 147,000,000 | |
| 22,000,000 | |
| -88,000,000 | |
| -213,000,000 | |
| -264,000,000 | |
| -190,000,000 | |
| 16,000,000 | |
| -335,000,000 | |
| -268,000,000 | |
| -247,000,000 | |
| -465,000,000 | |
| 386,000,000 | |
| 427,000,000 | |
| 139,000,000 | |
| 86,000,000 | |
| 35,000,000 | |
| -58,000,000 | |
| 176,000,000 | |
| 352,000,000 | |
| 66,000,000 | |
| 43,000,000 | |
| -65,000,000 | |
| 120,000,000 | |
| 147,000,000 | |
| 206,000,000 |