annual CFI:
-$1.61B-$830.00M(-105.87%)Summary
- As of today (June 22, 2025), KDP annual cash flow from investing activities 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 CFI has fallen by -$1.82 billion (-868.57%).
- KDP annual CFI 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:
-$57.00M+$1.02B(+94.70%)Summary
- As of today (June 22, 2025), KDP quarterly cash flow from investing activities is -$57.00 million, with the most recent change of +$1.02 billion (+94.70%) on March 31, 2025.
- Over the past year, KDP quarterly CFI has increased by +$136.00 million (+70.47%).
- KDP quarterly CFI is now -104.60% below its all-time high of $1.24 billion, reached on June 30, 2008.
Performance
KDP quarterly CFI Chart
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TTM CFI:
-$1.48B+$136.00M(+8.43%)Summary
- As of today (June 22, 2025), KDP TTM cash flow from investing activities is -$1.48 billion, with the most recent change of +$136.00 million (+8.43%) on March 31, 2025.
- Over the past year, KDP TTM CFI has dropped by -$606.00 million (-69.50%).
- KDP TTM CFI is now -219.58% below its all-time high of $1.24 billion, reached on June 30, 2008.
Performance
KDP TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -105.9% | +70.5% | -69.5% |
| 3 y3 years | -868.6% | -2000.0% | -573.7% |
| 5 y5 years | -976.0% | -267.6% | -1981.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -868.6% | at low | -2000.0% | +94.7% | -525.9% | +8.4% |
| 5 y | 5-year | -868.6% | at low | -110.2% | +94.7% | -525.9% | +8.4% |
| alltime | all time | -250.3% | +91.6% | -104.6% | +99.7% | -219.6% | +92.3% |
KDP Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$19.16B(+0.1%) |
| Mar 2019 | - | -$45.00M(-26.2%) | -$19.15B(+0.1%) |
| Dec 2018 | -$19.13B(+985.1%) | -$61.00M(-99.7%) | -$19.13B(-0.3%) |
| Sep 2018 | - | -$18.99B(>+9900.0%) | -$19.19B(+7637.9%) |
| Jun 2018 | - | -$54.00M(+107.7%) | -$248.00M(+12.7%) |
| Mar 2018 | - | -$26.00M(-78.3%) | -$220.00M(-87.5%) |
| Dec 2017 | -$1.76B(+832.8%) | -$120.00M(+150.0%) | -$1.76B(+2.9%) |
| Sep 2017 | - | -$48.00M(+84.6%) | -$1.71B(+0.5%) |
| Jun 2017 | - | -$26.00M(-98.3%) | -$1.71B(-0.8%) |
| Mar 2017 | - | -$1.57B(+2141.4%) | -$1.72B(+809.0%) |
| Dec 2016 | -$189.00M | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$40.00M(-59.6%) | -$194.00M(0.0%) |
| 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(-1.2%) |
| Jun 2014 | - | -$30.00M(-21.1%) | -$169.00M(-1.7%) |
| Mar 2014 | - | -$38.00M(-43.3%) | -$172.00M(-11.8%) |
| Dec 2013 | -$195.00M(-10.1%) | -$67.00M(+97.1%) | -$195.00M(+6.6%) |
| Sep 2013 | - | -$34.00M(+3.0%) | -$183.00M(-16.8%) |
| Jun 2013 | - | -$33.00M(-45.9%) | -$220.00M(-2.2%) |
| Mar 2013 | - | -$61.00M(+10.9%) | -$225.00M(+3.7%) |
| Dec 2012 | -$217.00M(-9.6%) | -$55.00M(-22.5%) | -$217.00M(-15.2%) |
| Sep 2012 | - | -$71.00M(+86.8%) | -$256.00M(+12.3%) |
| Jun 2012 | - | -$38.00M(-28.3%) | -$228.00M(-4.6%) |
| Mar 2012 | - | -$53.00M(-43.6%) | -$239.00M(-0.4%) |
| Dec 2011 | -$240.00M(+6.7%) | -$94.00M(+118.6%) | -$240.00M(+9.1%) |
| 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(-8.6%) |
| Sep 2008 | - | -$61.00M(-104.9%) | $1.18B(-4.9%) |
| Jun 2008 | - | $1.24B(<-9900.0%) | $1.24B(<-9900.0%) |
| Mar 2008 | - | -$2.00M | -$2.00M |
| Dec 2007 | -$1.09B(+116.5%) | - | - |
| Dec 2006 | -$502.00M(-277.4%) | - | - |
| Dec 2005 | $283.00M(+53.8%) | - | - |
| Dec 2004 | $184.00M | - | - |
FAQ
- What is Keurig Dr Pepper annual cash flow from investing activities?
- What is the all time high annual CFI for Keurig Dr Pepper?
- What is Keurig Dr Pepper annual CFI year-on-year change?
- What is Keurig Dr Pepper quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Keurig Dr Pepper?
- What is Keurig Dr Pepper quarterly CFI year-on-year change?
- What is Keurig Dr Pepper TTM cash flow from investing activities?
- What is the all time high TTM CFI for Keurig Dr Pepper?
- What is Keurig Dr Pepper TTM CFI year-on-year change?
What is Keurig Dr Pepper annual cash flow from investing activities?
The current annual CFI of KDP is -$1.61B
What is the all time high annual CFI for Keurig Dr Pepper?
Keurig Dr Pepper all-time high annual cash flow from investing activities is $1.07B
What is Keurig Dr Pepper annual CFI year-on-year change?
Over the past year, KDP annual cash flow from investing activities has changed by -$830.00M (-105.87%)
What is Keurig Dr Pepper quarterly cash flow from investing activities?
The current quarterly CFI of KDP is -$57.00M
What is the all time high quarterly CFI for Keurig Dr Pepper?
Keurig Dr Pepper all-time high quarterly cash flow from investing activities is $1.24B
What is Keurig Dr Pepper quarterly CFI year-on-year change?
Over the past year, KDP quarterly cash flow from investing activities has changed by +$136.00M (+70.47%)
What is Keurig Dr Pepper TTM cash flow from investing activities?
The current TTM CFI of KDP is -$1.48B
What is the all time high TTM CFI for Keurig Dr Pepper?
Keurig Dr Pepper all-time high TTM cash flow from investing activities is $1.24B
What is Keurig Dr Pepper TTM CFI year-on-year change?
Over the past year, KDP TTM cash flow from investing activities has changed by -$606.00M (-69.50%)