Keurig Dr Pepper Inc (KDP)
33.36
-0.34
(-0.99%)
USD |
NASDAQ |
May 01, 10:45
Keurig Dr Pepper Cash from Operations (TTM): 1.343B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 1.343B |
December 31, 2023 | 1.329B |
September 30, 2023 | 1.771B |
June 30, 2023 | 1.95B |
March 31, 2023 | 2.245B |
December 31, 2022 | 2.837B |
September 30, 2022 | 3.039B |
June 30, 2022 | 3.074B |
March 31, 2022 | 2.991B |
December 31, 2021 | 2.874B |
September 30, 2021 | 2.723B |
June 30, 2021 | 2.533B |
March 31, 2021 | 2.588B |
December 31, 2020 | 2.456B |
September 30, 2020 | 2.337B |
June 30, 2020 | 2.333B |
March 31, 2020 | 2.297B |
December 31, 2019 | 2.474B |
September 30, 2019 | 2.353B |
June 30, 2019 | 2.238B |
March 31, 2019 | 1.937B |
December 31, 2018 | 1.613B |
September 30, 2018 | 1.369B |
June 30, 2018 | 1.206B |
March 31, 2018 | 1.208B |
Date | Value |
---|---|
December 31, 2017 | 1.038B |
September 30, 2017 | 1.01B |
June 30, 2017 | 943.00M |
March 31, 2017 | 861.00M |
December 31, 2016 | 961.00M |
September 30, 2016 | 974.00M |
June 30, 2016 | 1.093B |
March 31, 2016 | 1.11B |
December 31, 2015 | 1.014B |
September 30, 2015 | 976.00M |
June 30, 2015 | 933.00M |
March 31, 2015 | 994.00M |
December 31, 2014 | 1.022B |
September 30, 2014 | 1.019B |
June 30, 2014 | 1.009B |
March 31, 2014 | 918.00M |
December 31, 2013 | 866.00M |
September 30, 2013 | 816.00M |
June 30, 2013 | 818.00M |
March 31, 2013 | 884.00M |
December 31, 2012 | 482.00M |
September 30, 2012 | 485.00M |
June 30, 2012 | 486.00M |
March 31, 2012 | 407.00M |
December 31, 2011 | 783.00M |
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 (TTM) Range, Past 5 Years
1.329B
Minimum
Dec 2023
3.074B
Maximum
Jun 2022
2.389B
Average
2.404B
Median
Cash from Operations (TTM) Benchmarks
Coca-Cola Co | 11.60B |
PepsiCo Inc | 12.79B |
Monster Beverage Corp | 1.718B |
The Vita Coco Co Inc | 107.16M |
Celsius Holdings Inc | 141.22M |