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Keurig Dr Pepper (KDP) Cash from financing

annual CFF:

-$223.00M+$609.00M(+73.20%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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+91.9%-102.5%+98.9%-74.0%+87.3%
5 y5-yearat high+91.9%-102.5%+99.4%-74.0%+87.3%
alltimeall time-101.3%+91.9%-100.1%+99.4%-102.2%+87.3%

KDP Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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