Keurig Dr Pepper Inc (KDP)
30.40
-0.03
(-0.10%)
USD |
NASDAQ |
Apr 16, 10:13
Keurig Dr Pepper Cash from Financing (TTM): -832.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -832.00M |
| September 30, 2023 | -910.00M |
| June 30, 2023 | -1.03B |
| March 31, 2023 | -1.387B |
| December 31, 2022 | -1.728B |
| September 30, 2022 | -2.647B |
| June 30, 2022 | -2.955B |
| March 31, 2022 | -3.051B |
| December 31, 2021 | -2.762B |
| September 30, 2021 | -2.254B |
| June 30, 2021 | -2.117B |
| March 31, 2021 | -2.017B |
| December 31, 2020 | -1.99B |
| September 30, 2020 | -2.104B |
| June 30, 2020 | -2.185B |
| March 31, 2020 | -2.136B |
| December 31, 2019 | -2.364B |
| September 30, 2019 | -2.133B |
| June 30, 2019 | 8.807B |
| March 31, 2019 | 17.24B |
| December 31, 2018 | 17.58B |
| September 30, 2018 | 17.89B |
| June 30, 2018 | 7.003B |
| March 31, 2018 | -980.00M |
| December 31, 2017 | -907.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 245.00M |
| June 30, 2017 | 904.00M |
| March 31, 2017 | 761.00M |
| December 31, 2016 | 108.00M |
| September 30, 2016 | -343.00M |
| June 30, 2016 | -744.00M |
| March 31, 2016 | -730.00M |
| December 31, 2015 | -137.00M |
| September 30, 2015 | -842.00M |
| June 30, 2015 | -768.00M |
| March 31, 2015 | -826.00M |
| December 31, 2014 | -747.00M |
| September 30, 2014 | -701.00M |
| June 30, 2014 | -817.00M |
| March 31, 2014 | -828.00M |
| December 31, 2013 | -880.00M |
| September 30, 2013 | -893.00M |
| June 30, 2013 | -786.00M |
| March 31, 2013 | -644.00M |
| December 31, 2012 | -603.00M |
| September 30, 2012 | -502.00M |
| June 30, 2012 | -499.00M |
| March 31, 2012 | -629.00M |
| December 31, 2011 | -152.00M |
| September 30, 2011 | -925.00M |
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 (TTM) Range, Past 5 Years
-3.051B
Minimum
Mar 2022
8.807B
Maximum
Jun 2019
-1.463B
Average
-2.117B
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| Coca-Cola Co | -8.31B |
| PepsiCo Inc | -3.009B |
| Monster Beverage Corp | -542.60M |
| Celsius Holdings Inc | -25.22M |
| The Vita Coco Co Inc | 6.29M |