Annual CFI:
-$1.61B-$830.00M(-105.87%)Summary
- As of today, KDP annual cash from investing is -$1.61 billion, with the most recent change of -$830.00 million (-105.87%) on December 31, 2024.
- During the last 3 years, KDP annual cash from investing has fallen by -$1.82 billion (-868.57%).
- KDP annual cash from investing is now -250.28% below its all-time high of $1.07 billion, reached on December 31, 2008.
Performance
KDP Cash From Investing Chart
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Quarterly CFI:
-$221.00M-$164.00M(-287.72%)Summary
- As of today, KDP quarterly cash from investing is -$221.00 million, with the most recent change of -$164.00 million (-287.72%) on June 30, 2025.
- Over the past year, KDP quarterly cash from investing has dropped by -$85.00 million (-62.50%).
- KDP quarterly cash from investing is now -112.31% below its all-time high of $1.80 billion, reached on September 30, 2017.
Performance
KDP Quarterly Cash From Investing Chart
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TTM CFI:
-$1.56B-$85.00M(-5.75%)Summary
- As of today, KDP TTM cash from investing is -$1.56 billion, with the most recent change of -$85.00 million (-5.75%) on June 30, 2025.
- Over the past year, KDP TTM cash from investing has dropped by -$653.00 million (-71.76%).
- KDP TTM cash from investing is now -201.63% below its all-time high of $1.54 billion, reached on September 30, 2008.
Performance
KDP TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
KDP Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -105.9% | -62.5% | -71.8% |
| 3Y3 Years | -868.6% | -64.9% | -660.2% |
| 5Y5 Years | -976.0% | -75.4% | -1247.4% |
KDP Cash From Investing 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 | -868.6% | at low | -287.7% | +79.5% | -550.4% | +3.2% |
| 5Y | 5-Year | -868.6% | at low | -139.5% | +79.5% | -550.4% | +3.2% |
| All-Time | All-Time | -250.3% | +91.6% | -112.3% | +98.8% | -201.6% | +92.6% |
KDP Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$221.00M(-287.7%) | -$1.56B(-5.8%) |
| Mar 2025 | - | -$57.00M(+94.7%) | -$1.48B(+8.4%) |
| Dec 2024 | -$1.61B(-105.9%) | -$1.08B(-414.8%) | -$1.61B(-130.9%) |
| Sep 2024 | - | -$209.00M(-53.7%) | -$699.00M(+23.2%) |
| Jun 2024 | - | -$136.00M(+29.5%) | -$910.00M(-4.4%) |
| Mar 2024 | - | -$193.00M(-19.9%) | -$872.00M(-11.2%) |
| Dec 2023 | -$784.00M(+30.9%) | -$161.00M(+61.7%) | -$784.00M(+49.3%) |
| Sep 2023 | - | -$420.00M(-328.6%) | -$1.54B(-28.0%) |
| Jun 2023 | - | -$98.00M(+6.7%) | -$1.21B(+2.9%) |
| Mar 2023 | - | -$105.00M(+88.6%) | -$1.24B(-9.5%) |
| Dec 2022 | -$1.14B(-640.5%) | -$922.00M(-1024.4%) | -$1.14B(-427.1%) |
| Sep 2022 | - | -$82.00M(+38.8%) | $347.00M(+24.4%) |
| Jun 2022 | - | -$134.00M(-4566.7%) | $279.00M(-10.6%) |
| Mar 2022 | - | $3.00M(-99.5%) | $312.00M(+48.6%) |
| Dec 2021 | $210.00M(+166.5%) | $560.00M(+473.3%) | $210.00M(+143.4%) |
| Sep 2021 | - | -$150.00M(-48.5%) | -$484.00M(-14.2%) |
| Jun 2021 | - | -$101.00M(-2.0%) | -$424.00M(+5.6%) |
| Mar 2021 | - | -$99.00M(+26.1%) | -$449.00M(-42.1%) |
| Dec 2020 | -$316.00M(-110.7%) | -$134.00M(-48.9%) | -$316.00M(-172.4%) |
| Sep 2020 | - | -$90.00M(+28.6%) | -$116.00M(+9.4%) |
| Jun 2020 | - | -$126.00M(-470.6%) | -$128.00M(-80.3%) |
| Mar 2020 | - | $34.00M(-48.5%) | -$71.00M(+52.7%) |
| Dec 2019 | -$150.00M(+99.2%) | $66.00M(+164.7%) | -$150.00M(+45.8%) |
| Sep 2019 | - | -$102.00M(-47.8%) | -$277.00M(+98.6%) |
| Jun 2019 | - | -$69.00M(-53.3%) | -$19.18B(-0.1%) |
| Mar 2019 | - | -$45.00M(+26.2%) | -$19.15B(-0.1%) |
| Dec 2018 | -$19.13B(-985.1%) | -$61.00M(+99.7%) | -$19.13B(+9.0%) |
| Sep 2018 | - | -$19.00B(>-9900.0%) | -$21.03B(-8812.7%) |
| Jun 2018 | - | -$42.00M(-61.5%) | -$236.00M(-7.3%) |
| Mar 2018 | - | -$26.00M(+98.7%) | -$220.00M(+87.5%) |
| Dec 2017 | -$1.76B(-832.8%) | -$1.96B(-209.4%) | -$1.76B(-1445.8%) |
| Sep 2017 | - | $1.80B(+7007.7%) | $131.00M(+107.7%) |
| Jun 2017 | - | -$26.00M(+98.3%) | -$1.71B(+0.8%) |
| Mar 2017 | - | -$1.57B(-2141.4%) | -$1.72B(-809.0%) |
| Dec 2016 | -$189.00M(+2.6%) | -$70.00M(-75.0%) | -$189.00M(+13.3%) |
| Sep 2016 | - | -$40.00M(-2.6%) | -$218.00M(+3.5%) |
| Jun 2016 | - | -$39.00M(+2.5%) | -$226.00M(-16.5%) |
| Mar 2016 | - | -$40.00M(+59.6%) | -$194.00M(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$194.00M(-4.9%) | -$99.00M(-106.3%) | -$194.00M(-7.8%) |
| Sep 2015 | - | -$48.00M(-585.7%) | -$180.00M(-9.8%) |
| Jun 2015 | - | -$7.00M(+82.5%) | -$164.00M(+12.3%) |
| Mar 2015 | - | -$40.00M(+52.9%) | -$187.00M(-1.1%) |
| Dec 2014 | -$185.00M(+5.1%) | -$85.00M(-165.6%) | -$185.00M(-10.8%) |
| Sep 2014 | - | -$32.00M(-6.7%) | -$167.00M(+11.2%) |
| Jun 2014 | - | -$30.00M(+21.1%) | -$188.00M(+0.5%) |
| Mar 2014 | - | -$38.00M(+43.3%) | -$189.00M(+3.1%) |
| Dec 2013 | -$195.00M(+10.1%) | -$67.00M(-26.4%) | -$195.00M(-10.2%) |
| Sep 2013 | - | -$53.00M(-71.0%) | -$177.00M(0.0%) |
| Jun 2013 | - | -$31.00M(+29.5%) | -$177.00M(+3.8%) |
| Mar 2013 | - | -$44.00M(+10.2%) | -$184.00M(+4.7%) |
| Dec 2012 | -$217.00M(+9.6%) | -$49.00M(+7.5%) | -$193.00M(+10.2%) |
| Sep 2012 | - | -$53.00M(-39.5%) | -$215.00M(-4.9%) |
| Jun 2012 | - | -$38.00M(+28.3%) | -$205.00M(+5.1%) |
| Mar 2012 | - | -$53.00M(+25.4%) | -$216.00M(+0.5%) |
| Dec 2011 | -$240.00M(-6.7%) | -$71.00M(-65.1%) | -$217.00M(+1.4%) |
| Sep 2011 | - | -$43.00M(+12.2%) | -$220.00M(+4.3%) |
| Jun 2011 | - | -$49.00M(+9.3%) | -$230.00M(-2.7%) |
| Mar 2011 | - | -$54.00M(+27.0%) | -$224.00M(+0.4%) |
| Dec 2010 | -$225.00M(+10.4%) | -$74.00M(-39.6%) | -$225.00M(+8.2%) |
| Sep 2010 | - | -$53.00M(-23.3%) | -$245.00M(+11.2%) |
| Jun 2010 | - | -$43.00M(+21.8%) | -$276.00M(+5.2%) |
| Mar 2010 | - | -$55.00M(+41.5%) | -$291.00M(-15.9%) |
| Dec 2009 | -$251.00M(-123.4%) | -$94.00M(-11.9%) | -$251.00M(+2.7%) |
| Sep 2009 | - | -$84.00M(-44.8%) | -$258.00M(-9.8%) |
| Jun 2009 | - | -$58.00M(-286.7%) | -$235.00M(-122.1%) |
| Mar 2009 | - | -$15.00M(+85.1%) | $1.06B(-1.2%) |
| Dec 2008 | $1.07B(+198.8%) | -$101.00M(-65.6%) | $1.07B(-30.2%) |
| Sep 2008 | - | -$61.00M(-104.9%) | $1.54B(+754.4%) |
| Jun 2008 | - | $1.24B(>+9900.0%) | $180.00M(+119.7%) |
| Mar 2008 | - | -$2.00M(-100.6%) | -$915.00M(+15.8%) |
| Dec 2007 | -$1.09B(-116.5%) | $363.00M(+125.6%) | -$1.09B(+25.0%) |
| Sep 2007 | - | -$1.42B(-1092.3%) | -$1.45B(-4577.4%) |
| Jun 2007 | - | $143.00M(+182.2%) | -$31.00M(+82.2%) |
| Mar 2007 | - | -$174.00M | -$174.00M |
| Dec 2006 | -$502.00M(-277.4%) | - | - |
| Dec 2005 | $283.00M(+53.8%) | - | - |
| Dec 2004 | $184.00M | - | - |
FAQ
- What is Keurig Dr Pepper Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. annual cash from investing year-on-year change?
- What is Keurig Dr Pepper Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. quarterly cash from investing year-on-year change?
- What is Keurig Dr Pepper Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. TTM cash from investing year-on-year change?
What is Keurig Dr Pepper Inc. annual cash from investing?
The current annual cash from investing of KDP is -$1.61B
What is the all-time high annual cash from investing for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high annual cash from investing is $1.07B
What is Keurig Dr Pepper Inc. annual cash from investing year-on-year change?
Over the past year, KDP annual cash from investing has changed by -$830.00M (-105.87%)
What is Keurig Dr Pepper Inc. quarterly cash from investing?
The current quarterly cash from investing of KDP is -$221.00M
What is the all-time high quarterly cash from investing for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high quarterly cash from investing is $1.80B
What is Keurig Dr Pepper Inc. quarterly cash from investing year-on-year change?
Over the past year, KDP quarterly cash from investing has changed by -$85.00M (-62.50%)
What is Keurig Dr Pepper Inc. TTM cash from investing?
The current TTM cash from investing of KDP is -$1.56B
What is the all-time high TTM cash from investing for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high TTM cash from investing is $1.54B
What is Keurig Dr Pepper Inc. TTM cash from investing year-on-year change?
Over the past year, KDP TTM cash from investing has changed by -$653.00M (-71.76%)