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Keurig Dr Pepper (KDP) Cash From Financing

Annual CFF

-$832.00 M
+$896.00 M+51.85%

December 31, 2023

Summary

Performance

1-Year Change

+51.85%

3-Year Change

+58.19%

5-Year Change

-104.73%

15-Year Change

+8.27%

KDP Cash From Financing Chart

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Highlights

Sector Rank

13.55%
KDP annual cash flow from financing activities is higher than 13.55% of companies in Consumer Defensive sector

High & Low

All-time High

$17.58 B
KDP annual cash flow from financing activities is currently -104.73% below its historical high of $17.58 billion

3-Year Low

-$2.76 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KDP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
KDP next annual earnings announcement is scheduled for Feb 25, 2025

OtherKDPcash flowmetrics:

Annual CFI

-$784.00 M
KDP annual cash flow from investing activities is -$784.00 million

Annual CFO

$1.33 B
KDP annual cash flow from operations is $1.33 billion

Annual FCF

$848.00 M
KDP annual free cash flow is $848.00 million

Annual CAPEX

$481.00 M
KDP annual capital expenditures is $481.00 million

Quarterly CFF

-$282.00 M
+$98.00 M+25.79%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+48.35%

KDP Quarterly CFF Chart

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Highlights

Sector Rank

12.2%
KDP quarterly cash flow from financing activities is higher than 12.2% of companies in Consumer Defensive sector

High & Low

All-time High

$10.39 B
KDP quarterly cash flow from financing activities is currently -102.71% below its historical high of $10.39 billion

3-Year Low

-$1.13 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KDP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
KDP next earnings announcement is scheduled for Feb 25, 2025

OtherKDPcash flowmetrics:

Quarterly CFI

-$209.00 M
KDP quarterly cash flow from investing activities is -$209.00 million

Quarterly CFO

$628.00 M
KDP quarterly cash flow from operations is $628.00 million

Quarterly FCF

$503.00 M
KDP quarterly free cash flow is $503.00 million

Quarterly CAPEX

$125.00 M
KDP quarterly capital expenditures is $125.00 million

TTM CFF

-$639.00 M
-$108.00 M-20.34%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+72.97%

KDP TTM CFF Chart

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Highlights

Sector Rank

17.07%
KDP TTM cash flow from financing activities is higher than 17.07% of companies in Consumer Defensive sector

High & Low

All-time High

$17.89 B
KDP TTM cash flow from financing activities is currently -103.57% below its historical high of $17.89 billion

3-Year Low

-$3.05 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KDP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
KDP next earnings announcement is scheduled for Feb 25, 2025

OtherKDPcash flowmetrics:

TTM CFI

-$699.00 M
KDP TTM cash flow from investing activities is -$699.00 million

TTM CFO

$1.67 B
KDP TTM cash flow from operations is $1.67 billion

TTM FCF

$1.06 B
KDP TTM free cash flow is $1.06 billion

TTM CAPEX

$602.00 M
KDP TTM capital expenditures is $602.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KDP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.9%0.0%0.0%
3 y3 years+58.2%0.0%0.0%
5 y5 years-104.7%+48.4%+73.0%

KDP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+69.9%-278.5%+75.1%-72.2%+79.1%
5 y5-yearat high+69.9%-278.5%+75.1%-72.2%+79.1%
alltimeall time-104.7%+69.9%-102.7%+76.8%-103.6%+79.1%

Keurig Dr Pepper Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$282.00 M(-25.8%)
-$639.00 M(+20.3%)
Jun 2024
-
-$380.00 M(-340.5%)
-$531.00 M(+43.1%)
Mar 2024
-
$158.00 M(-217.0%)
-$371.00 M(-55.4%)
Dec 2023
-$832.00 M(-51.9%)
-$135.00 M(-22.4%)
-$832.00 M(-8.6%)
Sep 2023
-
-$174.00 M(-20.9%)
-$910.00 M(-11.7%)
Jun 2023
-
-$220.00 M(-27.4%)
-$1.03 B(-25.7%)
Mar 2023
-
-$303.00 M(+42.3%)
-$1.39 B(-19.7%)
Dec 2022
-$1.73 B(-37.4%)
-$213.00 M(-27.6%)
-$1.73 B(-34.7%)
Sep 2022
-
-$294.00 M(-49.0%)
-$2.65 B(-10.4%)
Jun 2022
-
-$577.00 M(-10.4%)
-$2.96 B(-3.1%)
Mar 2022
-
-$644.00 M(-43.1%)
-$3.05 B(+10.5%)
Dec 2021
-$2.76 B(+38.8%)
-$1.13 B(+88.0%)
-$2.76 B(+22.5%)
Sep 2021
-
-$602.00 M(-10.5%)
-$2.25 B(+6.5%)
Jun 2021
-
-$673.00 M(+89.6%)
-$2.12 B(+5.0%)
Mar 2021
-
-$355.00 M(-43.1%)
-$2.02 B(+1.4%)
Dec 2020
-$1.99 B(-15.8%)
-$624.00 M(+34.2%)
-$1.99 B(-5.4%)
Sep 2020
-
-$465.00 M(-18.8%)
-$2.10 B(-3.7%)
Jun 2020
-
-$573.00 M(+74.7%)
-$2.19 B(+2.3%)
Mar 2020
-
-$328.00 M(-55.6%)
-$2.14 B(-9.6%)
Dec 2019
-$2.36 B(-113.4%)
-$738.00 M(+35.2%)
-$2.36 B(+10.8%)
Sep 2019
-
-$546.00 M(+4.2%)
-$2.13 B(-124.2%)
Jun 2019
-
-$524.00 M(-5.8%)
$8.81 B(-48.9%)
Mar 2019
-
-$556.00 M(+9.7%)
$17.24 B(-1.9%)
Dec 2018
$17.58 B(-2037.9%)
-$507.00 M(-104.9%)
$17.58 B(-1.8%)
Sep 2018
-
$10.39 B(+31.5%)
$17.89 B(+155.5%)
Jun 2018
-
$7.91 B(-3776.7%)
$7.00 B(-814.6%)
Mar 2018
-
-$215.00 M(+13.2%)
-$980.00 M(+8.0%)
Dec 2017
-$907.00 M(-939.8%)
-$190.00 M(-61.8%)
-$907.00 M(-470.2%)
Sep 2017
-
-$497.00 M(+537.2%)
$245.00 M(-72.9%)
Jun 2017
-
-$78.00 M(-45.1%)
$904.00 M(+18.8%)
Mar 2017
-
-$142.00 M(-114.8%)
$761.00 M(+604.6%)
Dec 2016
$108.00 M(-178.8%)
$962.00 M(+493.8%)
$108.00 M(-131.5%)
Sep 2016
-
$162.00 M(-173.3%)
-$343.00 M(-53.9%)
Jun 2016
-
-$221.00 M(-72.2%)
-$744.00 M(+1.9%)
Mar 2016
-
-$795.00 M(-255.6%)
-$730.00 M(+432.8%)
DateAnnualQuarterlyTTM
Dec 2015
-$137.00 M(-81.7%)
$511.00 M(-313.8%)
-$137.00 M(-83.7%)
Sep 2015
-
-$239.00 M(+15.5%)
-$842.00 M(+9.6%)
Jun 2015
-
-$207.00 M(+2.5%)
-$768.00 M(-7.0%)
Mar 2015
-
-$202.00 M(+4.1%)
-$826.00 M(+10.6%)
Dec 2014
-$747.00 M(-15.1%)
-$194.00 M(+17.6%)
-$747.00 M(+6.6%)
Sep 2014
-
-$165.00 M(-37.7%)
-$701.00 M(-14.2%)
Jun 2014
-
-$265.00 M(+115.4%)
-$817.00 M(-1.3%)
Mar 2014
-
-$123.00 M(-16.9%)
-$828.00 M(-5.9%)
Dec 2013
-$880.00 M(+45.9%)
-$148.00 M(-47.3%)
-$880.00 M(-1.5%)
Sep 2013
-
-$281.00 M(+1.8%)
-$893.00 M(+13.6%)
Jun 2013
-
-$276.00 M(+57.7%)
-$786.00 M(+22.0%)
Mar 2013
-
-$175.00 M(+8.7%)
-$644.00 M(+6.8%)
Dec 2012
-$603.00 M(+296.7%)
-$161.00 M(-7.5%)
-$603.00 M(+20.1%)
Sep 2012
-
-$174.00 M(+29.9%)
-$502.00 M(+0.6%)
Jun 2012
-
-$134.00 M(0.0%)
-$499.00 M(-20.7%)
Mar 2012
-
-$134.00 M(+123.3%)
-$629.00 M(+313.8%)
Dec 2011
-$152.00 M(-93.3%)
-$60.00 M(-64.9%)
-$152.00 M(-83.6%)
Sep 2011
-
-$171.00 M(-35.2%)
-$925.00 M(-20.5%)
Jun 2011
-
-$264.00 M(-177.0%)
-$1.16 B(-10.0%)
Mar 2011
-
$343.00 M(-141.2%)
-$1.29 B(-43.3%)
Dec 2010
-$2.28 B(+311.6%)
-$833.00 M(+103.7%)
-$2.28 B(+50.2%)
Sep 2010
-
-$409.00 M(+4.1%)
-$1.52 B(+15.8%)
Jun 2010
-
-$393.00 M(-39.1%)
-$1.31 B(+25.7%)
Mar 2010
-
-$645.00 M(+808.5%)
-$1.04 B(+88.3%)
Dec 2009
-$554.00 M(-65.9%)
-$71.00 M(-64.9%)
-$554.00 M(-5.3%)
Sep 2009
-
-$202.00 M(+61.6%)
-$585.00 M(-6.3%)
Jun 2009
-
-$125.00 M(-19.9%)
-$624.00 M(-63.6%)
Mar 2009
-
-$156.00 M(+52.9%)
-$1.72 B(+5.5%)
Dec 2008
-$1.63 B(-415.5%)
-$102.00 M(-57.7%)
-$1.63 B(+6.7%)
Sep 2008
-
-$241.00 M(-80.2%)
-$1.52 B(+18.8%)
Jun 2008
-
-$1.22 B(+1742.4%)
-$1.28 B(+1842.4%)
Mar 2008
-
-$66.00 M
-$66.00 M
Dec 2007
$515.00 M(-815.3%)
-
-
Dec 2006
-$72.00 M(-91.2%)
-
-
Dec 2005
-$815.00 M(+2.0%)
-
-
Dec 2004
-$799.00 M
-
-

FAQ

  • What is Keurig Dr Pepper annual cash flow from financing activities?
  • What is the all time high annual CFF for Keurig Dr Pepper?
  • What is Keurig Dr Pepper annual CFF year-on-year change?
  • What is Keurig Dr Pepper quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Keurig Dr Pepper?
  • What is Keurig Dr Pepper quarterly CFF year-on-year change?
  • What is Keurig Dr Pepper TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Keurig Dr Pepper?
  • What is Keurig Dr Pepper TTM CFF year-on-year change?

What is Keurig Dr Pepper annual cash flow from financing activities?

The current annual CFF of KDP is -$832.00 M

What is the all time high annual CFF for Keurig Dr Pepper?

Keurig Dr Pepper all-time high annual cash flow from financing activities is $17.58 B

What is Keurig Dr Pepper annual CFF year-on-year change?

Over the past year, KDP annual cash flow from financing activities has changed by +$896.00 M (+51.85%)

What is Keurig Dr Pepper quarterly cash flow from financing activities?

The current quarterly CFF of KDP is -$282.00 M

What is the all time high quarterly CFF for Keurig Dr Pepper?

Keurig Dr Pepper all-time high quarterly cash flow from financing activities is $10.39 B

What is Keurig Dr Pepper quarterly CFF year-on-year change?

Over the past year, KDP quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Keurig Dr Pepper TTM cash flow from financing activities?

The current TTM CFF of KDP is -$639.00 M

What is the all time high TTM CFF for Keurig Dr Pepper?

Keurig Dr Pepper all-time high TTM cash flow from financing activities is $17.89 B

What is Keurig Dr Pepper TTM CFF year-on-year change?

Over the past year, KDP TTM cash flow from financing activities has changed by $0.00 (0.00%)