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 Investing (Quarterly): -193.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -193.00M |
| December 31, 2023 | -161.00M |
| September 30, 2023 | -420.00M |
| June 30, 2023 | -98.00M |
| March 31, 2023 | -105.00M |
| December 31, 2022 | -922.00M |
| September 30, 2022 | -82.00M |
| June 30, 2022 | -134.00M |
| March 31, 2022 | 3.00M |
| December 31, 2021 | 560.00M |
| September 30, 2021 | -150.00M |
| June 30, 2021 | -101.00M |
| March 31, 2021 | -99.00M |
| December 31, 2020 | -134.00M |
| September 30, 2020 | -90.00M |
| June 30, 2020 | -126.00M |
| March 31, 2020 | 34.00M |
| December 31, 2019 | 66.00M |
| September 30, 2019 | -102.00M |
| June 30, 2019 | -69.00M |
| March 31, 2019 | -45.00M |
| December 31, 2018 | -61.00M |
| September 30, 2018 | -18.99B |
| June 30, 2018 | -54.00M |
| March 31, 2018 | -26.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -120.00M |
| September 30, 2017 | -48.00M |
| June 30, 2017 | -26.00M |
| March 31, 2017 | -1.569B |
| December 31, 2016 | -70.00M |
| September 30, 2016 | -40.00M |
| June 30, 2016 | -39.00M |
| March 31, 2016 | -40.00M |
| December 31, 2015 | -99.00M |
| September 30, 2015 | -48.00M |
| June 30, 2015 | -7.00M |
| March 31, 2015 | -40.00M |
| December 31, 2014 | -85.00M |
| September 30, 2014 | -32.00M |
| June 30, 2014 | -30.00M |
| March 31, 2014 | -38.00M |
| December 31, 2013 | -67.00M |
| September 30, 2013 | -34.00M |
| June 30, 2013 | -33.00M |
| March 31, 2013 | -61.00M |
| December 31, 2012 | -55.00M |
| September 30, 2012 | -71.00M |
| June 30, 2012 | -38.00M |
| March 31, 2012 | -53.00M |
| December 31, 2011 | -94.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-922.00M
Minimum
Dec 2022
560.00M
Maximum
Dec 2021
-116.15M
Average
-101.50M
Median
Cash from Investing (Quarterly) Benchmarks
| Coca-Cola Co | 330.00M |
| PepsiCo Inc | -562.00M |
| Monster Beverage Corp | 166.63M |
| The Vita Coco Co Inc | -0.124M |
| Celsius Holdings Inc | -4.746M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 85.00M |
| Cash from Financing (Quarterly) | 158.00M |
| 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% |