Annual CFF:
-$223.00M+$609.00M(+73.20%)Summary
- As of today, KDP annual cash from financing 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 cash from financing has risen by +$2.54 billion (+91.93%).
- KDP annual cash from financing 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:
-$402.00M-$395.00M(-5642.86%)Summary
- As of today, KDP quarterly cash from financing is -$402.00 million, with the most recent change of -$395.00 million (-5642.86%) on June 30, 2025.
- Over the past year, KDP quarterly cash from financing has dropped by -$22.00 million (-5.79%).
- KDP quarterly cash from financing is now -103.88% below its all-time high of $10.37 billion, reached on September 30, 2018.
Performance
KDP Quarterly Cash From Financing Chart
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TTM CFF:
-$410.00M-$22.00M(-5.67%)Summary
- As of today, KDP TTM cash from financing is -$410.00 million, with the most recent change of -$22.00 million (-5.67%) on June 30, 2025.
- Over the past year, KDP TTM cash from financing has increased by +$121.00 million (+22.79%).
- KDP TTM cash from financing is now -102.22% below its all-time high of $18.46 billion, reached on September 30, 2018.
Performance
KDP TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +73.2% | -5.8% | +22.8% |
| 3Y3 Years | +91.9% | +30.3% | +86.1% |
| 5Y5 Years | +90.6% | +29.8% | +80.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +91.9% | -243.1% | at low | -83.9% | +84.5% |
| 5Y | 5-Year | at high | +91.9% | -243.1% | +64.5% | -83.9% | +86.6% |
| All-Time | All-Time | -101.3% | +91.9% | -103.9% | +66.9% | -102.2% | +86.6% |
KDP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$402.00M(-5642.9%) | -$410.00M(-5.7%) |
| 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(-124.3%) |
| Jun 2019 | - | -$524.00M(+5.8%) | $8.78B(-49.0%) |
| Mar 2019 | - | -$556.00M(-9.7%) | $17.24B(-1.9%) |
| Dec 2018 | $17.58B(+2037.9%) | -$507.00M(-104.9%) | $17.58B(-4.8%) |
| Sep 2018 | - | $10.37B(+30.8%) | $18.46B(+162.8%) |
| Jun 2018 | - | $7.93B(+3787.4%) | $7.03B(+816.2%) |
| Mar 2018 | - | -$215.00M(-156.4%) | -$981.00M(-8.2%) |
| Dec 2017 | -$907.00M(-939.8%) | $381.00M(+135.7%) | -$907.00M(-198.4%) |
| Sep 2017 | - | -$1.07B(-1251.9%) | -$304.00M(-133.6%) |
| Jun 2017 | - | -$79.00M(+44.0%) | $905.00M(+18.5%) |
| Mar 2017 | - | -$141.00M(-114.3%) | $764.00M(+487.7%) |
| Dec 2016 | $108.00M(+178.8%) | $984.00M(+597.9%) | $130.00M(+140.6%) |
| Sep 2016 | - | $141.00M(+164.1%) | -$320.00M(+54.3%) |
| Jun 2016 | - | -$220.00M(+71.6%) | -$700.00M(-1.9%) |
| Mar 2016 | - | -$775.00M(-245.1%) | -$687.00M(-502.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$137.00M(+81.7%) | $534.00M(+323.4%) | -$114.00M(+86.5%) |
| 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(+7.1%) |
| Sep 2008 | - | -$241.00M(+80.2%) | -$1.75B(-216.5%) |
| Jun 2008 | - | -$1.22B(-1742.4%) | -$553.00M(-263.1%) |
| Mar 2008 | - | -$66.00M(+70.9%) | $339.00M(-34.2%) |
| Dec 2007 | $515.00M(+815.3%) | -$227.00M(-123.7%) | $515.00M(-30.6%) |
| Sep 2007 | - | $956.00M(+395.1%) | $742.00M(+446.7%) |
| Jun 2007 | - | -$324.00M(-394.5%) | -$214.00M(-294.5%) |
| Mar 2007 | - | $110.00M | $110.00M |
| Dec 2006 | -$72.00M(+91.2%) | - | - |
| Dec 2005 | -$815.00M(-2.0%) | - | - |
| Dec 2004 | -$799.00M | - | - |
FAQ
- What is Keurig Dr Pepper Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. annual cash from financing year-on-year change?
- What is Keurig Dr Pepper Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. quarterly cash from financing year-on-year change?
- What is Keurig Dr Pepper Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. TTM cash from financing year-on-year change?
What is Keurig Dr Pepper Inc. annual cash from financing?
The current annual cash from financing of KDP is -$223.00M
What is the all-time high annual cash from financing for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high annual cash from financing is $17.58B
What is Keurig Dr Pepper Inc. annual cash from financing year-on-year change?
Over the past year, KDP annual cash from financing has changed by +$609.00M (+73.20%)
What is Keurig Dr Pepper Inc. quarterly cash from financing?
The current quarterly cash from financing of KDP is -$402.00M
What is the all-time high quarterly cash from financing for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high quarterly cash from financing is $10.37B
What is Keurig Dr Pepper Inc. quarterly cash from financing year-on-year change?
Over the past year, KDP quarterly cash from financing has changed by -$22.00M (-5.79%)
What is Keurig Dr Pepper Inc. TTM cash from financing?
The current TTM cash from financing of KDP is -$410.00M
What is the all-time high TTM cash from financing for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high TTM cash from financing is $18.46B
What is Keurig Dr Pepper Inc. TTM cash from financing year-on-year change?
Over the past year, KDP TTM cash from financing has changed by +$121.00M (+22.79%)