Keurig Dr Pepper Inc (KDP)
33.68
+0.34
(+1.02%)
USD |
NASDAQ |
May 02, 13:15
Keurig Dr Pepper Cash from Operations (Annual): 1.329B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.329B |
| December 31, 2022 | 2.837B |
| December 31, 2021 | 2.874B |
| December 31, 2020 | 2.456B |
| December 31, 2019 | 2.474B |
| December 31, 2018 | 1.613B |
| December 31, 2017 | 1.038B |
| December 31, 2016 | 961.00M |
| December 31, 2015 | 1.014B |
| December 31, 2014 | 1.022B |
| Date | Value |
|---|---|
| December 31, 2013 | 866.00M |
| December 31, 2012 | 482.00M |
| December 31, 2011 | 783.00M |
| December 31, 2010 | 2.535B |
| December 31, 2009 | 865.00M |
| December 31, 2008 | 709.00M |
| December 31, 2007 | 603.00M |
| December 31, 2006 | 581.00M |
| December 31, 2005 | 583.00M |
| December 31, 2004 | 610.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
1.329B
Minimum
2023
2.874B
Maximum
2021
2.394B
Average
2.474B
Median
2019
Cash from Operations (Annual) Benchmarks
| Coca-Cola Co | 11.60B |
| PepsiCo Inc | 13.44B |
| Monster Beverage Corp | 1.718B |
| The Vita Coco Co Inc | 107.16M |
| Celsius Holdings Inc | 141.22M |