Keurig Dr Pepper Inc (KDP)
31.66
-1.72
(-5.15%)
USD |
NASDAQ |
Nov 15, 16:00
31.70
+0.04
(+0.13%)
After-Hours: 20:00
Keurig Dr Pepper Cash from Financing (Quarterly): -282.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -282.00M |
| June 30, 2024 | -380.00M |
| March 31, 2024 | 158.00M |
| December 31, 2023 | -135.00M |
| September 30, 2023 | -174.00M |
| June 30, 2023 | -220.00M |
| March 31, 2023 | -303.00M |
| December 31, 2022 | -213.00M |
| September 30, 2022 | -294.00M |
| June 30, 2022 | -577.00M |
| March 31, 2022 | -644.00M |
| December 31, 2021 | -1.132B |
| September 30, 2021 | -602.00M |
| June 30, 2021 | -673.00M |
| March 31, 2021 | -355.00M |
| December 31, 2020 | -624.00M |
| September 30, 2020 | -465.00M |
| June 30, 2020 | -573.00M |
| March 31, 2020 | -328.00M |
| December 31, 2019 | -738.00M |
| September 30, 2019 | -546.00M |
| June 30, 2019 | -524.00M |
| March 31, 2019 | -556.00M |
| December 31, 2018 | -507.00M |
| September 30, 2018 | 10.39B |
| Date | Value |
|---|---|
| June 30, 2018 | 7.905B |
| March 31, 2018 | -215.00M |
| December 31, 2017 | -190.00M |
| September 30, 2017 | -497.00M |
| June 30, 2017 | -78.00M |
| March 31, 2017 | -142.00M |
| December 31, 2016 | 962.00M |
| September 30, 2016 | 162.00M |
| June 30, 2016 | -221.00M |
| March 31, 2016 | -795.00M |
| December 31, 2015 | 511.00M |
| September 30, 2015 | -239.00M |
| June 30, 2015 | -207.00M |
| March 31, 2015 | -202.00M |
| December 31, 2014 | -194.00M |
| September 30, 2014 | -165.00M |
| June 30, 2014 | -265.00M |
| March 31, 2014 | -123.00M |
| December 31, 2013 | -148.00M |
| September 30, 2013 | -281.00M |
| June 30, 2013 | -276.00M |
| March 31, 2013 | -175.00M |
| December 31, 2012 | -161.00M |
| September 30, 2012 | -174.00M |
| June 30, 2012 | -134.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.132B
Minimum
Dec 2021
158.00M
Maximum
Mar 2024
-427.70M
Average
-367.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Coca-Cola Co | -894.00M |
| PepsiCo Inc | -2.382B |
| Monster Beverage Corp | -527.23M |
| Celsius Holdings Inc | -5.902M |
| The Vita Coco Co Inc | -1.802M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 628.00M |
| Cash from Investing (Quarterly) | -209.00M |
| Free Cash Flow | 1.065B |
| Free Cash Flow Per Share (Quarterly) | 0.3693 |
| Free Cash Flow to Equity (Quarterly) | 423.00M |
| Free Cash Flow to Firm (Quarterly) | 584.42M |
| Free Cash Flow Yield | 2.44% |