Annual CFF
-$832.00 M
+$896.00 M+51.85%
31 December 2023
Summary:
Keurig Dr Pepper annual cash flow from financing activities is currently -$832.00 million, with the most recent change of +$896.00 million (+51.85%) on 31 December 2023. During the last 3 years, it has risen by +$1.16 billion (+58.19%). KDP annual CFF is now -104.73% below its all-time high of $17.58 billion, reached on 31 December 2018.KDP Cash From Financing Chart
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Quarterly CFF
-$282.00 M
+$98.00 M+25.79%
30 September 2024
Summary:
Keurig Dr Pepper quarterly cash flow from financing activities is currently -$282.00 million, with the most recent change of +$98.00 million (+25.79%) on 30 September 2024. Over the past year, it has dropped by -$108.00 million (-62.07%). KDP quarterly CFF is now -102.71% below its all-time high of $10.39 billion, reached on 30 September 2018.KDP Quarterly CFF Chart
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TTM CFF
-$639.00 M
-$108.00 M-20.34%
30 September 2024
Summary:
Keurig Dr Pepper TTM cash flow from financing activities is currently -$639.00 million, with the most recent change of -$108.00 million (-20.34%) on 30 September 2024. Over the past year, it has increased by +$271.00 million (+29.78%). KDP TTM CFF is now -103.57% below its all-time high of $17.89 billion, reached on 30 September 2018.KDP TTM CFF Chart
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KDP Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.9% | -62.1% | +29.8% |
| 3 y3 years | +58.2% | +53.2% | +71.7% |
| 5 y5 years | -104.7% | +48.4% | +70.0% |
KDP Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +69.9% | -278.5% | +75.1% | -72.2% | +79.1% |
| 5 y | 5 years | -104.7% | +69.9% | -278.5% | +75.1% | -72.2% | +79.1% |
| alltime | all time | -104.7% | +69.9% | -102.7% | +76.8% | -103.6% | +79.1% |
Keurig Dr Pepper Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$282.00 M(-25.8%) | -$639.00 M(+20.3%) |
| June 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%) |
| Sept 2023 | - | -$174.00 M(-20.9%) | -$910.00 M(-11.7%) |
| June 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%) |
| Sept 2022 | - | -$294.00 M(-49.0%) | -$2.65 B(-10.4%) |
| June 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%) |
| Sept 2021 | - | -$602.00 M(-10.5%) | -$2.25 B(+6.5%) |
| June 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%) |
| Sept 2020 | - | -$465.00 M(-18.8%) | -$2.10 B(-3.7%) |
| June 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%) |
| Sept 2019 | - | -$546.00 M(+4.2%) | -$2.13 B(-124.2%) |
| June 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%) |
| Sept 2018 | - | $10.39 B(+31.5%) | $17.89 B(+155.5%) |
| June 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%) |
| Sept 2017 | - | -$497.00 M(+537.2%) | $245.00 M(-72.9%) |
| June 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%) |
| Sept 2016 | - | $162.00 M(-173.3%) | -$343.00 M(-53.9%) |
| June 2016 | - | -$221.00 M(-72.2%) | -$744.00 M(+1.9%) |
| Mar 2016 | - | -$795.00 M(-255.6%) | -$730.00 M(+432.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$137.00 M(-81.7%) | $511.00 M(-313.8%) | -$137.00 M(-83.7%) |
| Sept 2015 | - | -$239.00 M(+15.5%) | -$842.00 M(+9.6%) |
| June 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%) |
| Sept 2014 | - | -$165.00 M(-37.7%) | -$701.00 M(-14.2%) |
| June 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%) |
| Sept 2013 | - | -$281.00 M(+1.8%) | -$893.00 M(+13.6%) |
| June 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%) |
| Sept 2012 | - | -$174.00 M(+29.9%) | -$502.00 M(+0.6%) |
| June 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%) |
| Sept 2011 | - | -$171.00 M(-35.2%) | -$925.00 M(-20.5%) |
| June 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%) |
| Sept 2010 | - | -$409.00 M(+4.1%) | -$1.52 B(+15.8%) |
| June 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%) |
| Sept 2009 | - | -$202.00 M(+61.6%) | -$585.00 M(-6.3%) |
| June 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%) |
| Sept 2008 | - | -$241.00 M(-80.2%) | -$1.52 B(+18.8%) |
| June 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 -$108.00 M (-62.07%)
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 +$271.00 M (+29.78%)