annual CFF:
-$223.00M+$609.00M(+73.20%)Summary
- As of today (June 22, 2025), KDP annual cash flow from financing activities is -$223.00 million, with the most recent change of +$609.00 million (+73.20%) on December 31, 2024.
- During the last 3 years, KDP annual CFF has risen by +$2.54 billion (+91.93%).
- KDP annual CFF is now -101.27% below its all-time high of $17.58 billion, reached on December 31, 2018.
Performance
KDP Cash from financing Chart
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quarterly CFF:
-$7.00M-$288.00M(-102.49%)Summary
- As of today (June 22, 2025), KDP quarterly cash flow from financing activities is -$7.00 million, with the most recent change of -$288.00 million (-102.49%) on March 31, 2025.
- Over the past year, KDP quarterly CFF has dropped by -$165.00 million (-104.43%).
- KDP quarterly CFF is now -100.07% below its all-time high of $10.39 billion, reached on September 30, 2018.
Performance
KDP quarterly CFF Chart
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TTM CFF:
-$388.00M-$165.00M(-73.99%)Summary
- As of today (June 22, 2025), KDP TTM cash flow from financing activities is -$388.00 million, with the most recent change of -$165.00 million (-73.99%) on March 31, 2025.
- Over the past year, KDP TTM CFF has dropped by -$17.00 million (-4.58%).
- KDP TTM CFF is now -102.17% below its all-time high of $17.89 billion, reached on September 30, 2018.
Performance
KDP TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KDP Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +73.2% | -104.4% | -4.6% |
| 3 y3 years | +91.9% | +98.9% | +87.3% |
| 5 y5 years | +90.6% | +97.9% | +81.8% |
KDP Cash from financing Highs & Lows
| 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-year | at high | +91.9% | -102.5% | +98.9% | -74.0% | +87.3% |
| 5 y | 5-year | at high | +91.9% | -102.5% | +99.4% | -74.0% | +87.3% |
| alltime | all time | -101.3% | +91.9% | -100.1% | +99.4% | -102.2% | +87.3% |
KDP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$7.00M(-102.5%) | -$388.00M(+74.0%) |
| Dec 2024 | -$223.00M(-73.2%) | $281.00M(-199.6%) | -$223.00M(-65.1%) |
| Sep 2024 | - | -$282.00M(-25.8%) | -$639.00M(+20.3%) |
| Jun 2024 | - | -$380.00M(-340.5%) | -$531.00M(+43.1%) |
| Mar 2024 | - | $158.00M(-217.0%) | -$371.00M(-55.4%) |
| Dec 2023 | -$832.00M(-51.9%) | -$135.00M(-22.4%) | -$832.00M(-8.6%) |
| Sep 2023 | - | -$174.00M(-20.9%) | -$910.00M(-11.7%) |
| Jun 2023 | - | -$220.00M(-27.4%) | -$1.03B(-25.7%) |
| Mar 2023 | - | -$303.00M(+42.3%) | -$1.39B(-19.7%) |
| Dec 2022 | -$1.73B(-37.4%) | -$213.00M(-27.6%) | -$1.73B(-34.7%) |
| Sep 2022 | - | -$294.00M(-49.0%) | -$2.65B(-10.4%) |
| Jun 2022 | - | -$577.00M(-10.4%) | -$2.96B(-3.1%) |
| Mar 2022 | - | -$644.00M(-43.1%) | -$3.05B(+10.5%) |
| Dec 2021 | -$2.76B(+38.8%) | -$1.13B(+88.0%) | -$2.76B(+22.5%) |
| Sep 2021 | - | -$602.00M(-10.5%) | -$2.25B(+6.5%) |
| Jun 2021 | - | -$673.00M(+89.6%) | -$2.12B(+5.0%) |
| Mar 2021 | - | -$355.00M(-43.1%) | -$2.02B(+1.4%) |
| Dec 2020 | -$1.99B(-15.8%) | -$624.00M(+34.2%) | -$1.99B(-5.4%) |
| Sep 2020 | - | -$465.00M(-18.8%) | -$2.10B(-3.7%) |
| Jun 2020 | - | -$573.00M(+74.7%) | -$2.19B(+2.3%) |
| Mar 2020 | - | -$328.00M(-55.6%) | -$2.14B(-9.6%) |
| Dec 2019 | -$2.36B(-113.4%) | -$738.00M(+35.2%) | -$2.36B(+10.8%) |
| Sep 2019 | - | -$546.00M(+4.2%) | -$2.13B(-124.2%) |
| Jun 2019 | - | -$524.00M(-5.8%) | $8.81B(-48.9%) |
| Mar 2019 | - | -$556.00M(+9.7%) | $17.24B(-1.9%) |
| Dec 2018 | $17.58B(-2037.9%) | -$507.00M(-104.9%) | $17.58B(-1.8%) |
| Sep 2018 | - | $10.39B(+31.5%) | $17.89B(+155.5%) |
| Jun 2018 | - | $7.91B(-3776.7%) | $7.00B(-814.6%) |
| Mar 2018 | - | -$215.00M(+13.2%) | -$980.00M(+8.0%) |
| Dec 2017 | -$907.00M(-939.8%) | -$190.00M(-61.8%) | -$907.00M(-470.2%) |
| Sep 2017 | - | -$497.00M(+537.2%) | $245.00M(-72.9%) |
| Jun 2017 | - | -$78.00M(-45.1%) | $904.00M(+18.8%) |
| Mar 2017 | - | -$142.00M(-114.8%) | $761.00M(+604.6%) |
| Dec 2016 | $108.00M | $962.00M(+493.8%) | $108.00M(-131.5%) |
| Sep 2016 | - | $162.00M(-173.3%) | -$343.00M(-53.9%) |
| Jun 2016 | - | -$221.00M(-72.2%) | -$744.00M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$795.00M(-255.6%) | -$730.00M(+432.8%) |
| Dec 2015 | -$137.00M(-81.7%) | $511.00M(-313.8%) | -$137.00M(-83.7%) |
| Sep 2015 | - | -$239.00M(+15.5%) | -$842.00M(+9.6%) |
| Jun 2015 | - | -$207.00M(+2.5%) | -$768.00M(-7.0%) |
| Mar 2015 | - | -$202.00M(+4.1%) | -$826.00M(+10.6%) |
| Dec 2014 | -$747.00M(-15.1%) | -$194.00M(+17.6%) | -$747.00M(+6.6%) |
| Sep 2014 | - | -$165.00M(-37.7%) | -$701.00M(-14.2%) |
| Jun 2014 | - | -$265.00M(+115.4%) | -$817.00M(-1.3%) |
| Mar 2014 | - | -$123.00M(-16.9%) | -$828.00M(-5.9%) |
| Dec 2013 | -$880.00M(+45.9%) | -$148.00M(-47.3%) | -$880.00M(-1.5%) |
| Sep 2013 | - | -$281.00M(+1.8%) | -$893.00M(+13.6%) |
| Jun 2013 | - | -$276.00M(+57.7%) | -$786.00M(+22.0%) |
| Mar 2013 | - | -$175.00M(+8.7%) | -$644.00M(+6.8%) |
| Dec 2012 | -$603.00M(+296.7%) | -$161.00M(-7.5%) | -$603.00M(+20.1%) |
| Sep 2012 | - | -$174.00M(+29.9%) | -$502.00M(+0.6%) |
| Jun 2012 | - | -$134.00M(0.0%) | -$499.00M(-20.7%) |
| Mar 2012 | - | -$134.00M(+123.3%) | -$629.00M(+313.8%) |
| Dec 2011 | -$152.00M(-93.3%) | -$60.00M(-64.9%) | -$152.00M(-83.6%) |
| Sep 2011 | - | -$171.00M(-35.2%) | -$925.00M(-20.5%) |
| Jun 2011 | - | -$264.00M(-177.0%) | -$1.16B(-10.0%) |
| Mar 2011 | - | $343.00M(-141.2%) | -$1.29B(-43.3%) |
| Dec 2010 | -$2.28B(+311.6%) | -$833.00M(+103.7%) | -$2.28B(+50.2%) |
| Sep 2010 | - | -$409.00M(+4.1%) | -$1.52B(+15.8%) |
| Jun 2010 | - | -$393.00M(-39.1%) | -$1.31B(+25.7%) |
| Mar 2010 | - | -$645.00M(+808.5%) | -$1.04B(+88.3%) |
| Dec 2009 | -$554.00M(-65.9%) | -$71.00M(-64.9%) | -$554.00M(-5.3%) |
| Sep 2009 | - | -$202.00M(+61.6%) | -$585.00M(-6.3%) |
| Jun 2009 | - | -$125.00M(-19.9%) | -$624.00M(-63.6%) |
| Mar 2009 | - | -$156.00M(+52.9%) | -$1.72B(+5.5%) |
| Dec 2008 | -$1.63B(-415.5%) | -$102.00M(-57.7%) | -$1.63B(+6.7%) |
| Sep 2008 | - | -$241.00M(-80.2%) | -$1.52B(+18.8%) |
| Jun 2008 | - | -$1.22B(+1742.4%) | -$1.28B(+1842.4%) |
| Mar 2008 | - | -$66.00M | -$66.00M |
| Dec 2007 | $515.00M(-815.3%) | - | - |
| Dec 2006 | -$72.00M(-91.2%) | - | - |
| Dec 2005 | -$815.00M(+2.0%) | - | - |
| Dec 2004 | -$799.00M | - | - |
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 -$223.00M
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 $17.58B
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 +$609.00M (+73.20%)
What is Keurig Dr Pepper quarterly cash flow from financing activities?
The current quarterly CFF of KDP is -$7.00M
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 $10.39B
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 -$165.00M (-104.43%)
What is Keurig Dr Pepper TTM cash flow from financing activities?
The current TTM CFF of KDP is -$388.00M
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 $17.89B
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 -$17.00M (-4.58%)