Keurig Dr Pepper Inc (KDP)
33.83
+0.27
(+0.80%)
USD |
NASDAQ |
May 03, 16:00
33.84
+0.01
(+0.03%)
After-Hours: 20:00
Keurig Dr Pepper Cash from Financing (Quarterly): 158.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 7.905B |
| March 31, 2018 | -215.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -134.00M |
| December 31, 2011 | -60.00M |
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
-448.10M
Average
-494.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Coca-Cola Co | 406.00M |
| PepsiCo Inc | 10.00M |
| Monster Beverage Corp | -108.81M |
| The Vita Coco Co Inc | -9.086M |
| Celsius Holdings Inc | -6.279M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 85.00M |
| Cash from Investing (Quarterly) | -193.00M |
| Free Cash Flow | 786.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0749 |
| Free Cash Flow to Equity (Quarterly) | -1.75B |
| Free Cash Flow to Firm (Quarterly) | 32.05M |
| Free Cash Flow Yield | 1.66% |