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Keurig Dr Pepper KDP
$ 32.22 0.56%

Quarterly report 2024-Q3
added 10-24-2024

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Keurig Dr Pepper Operating Cash Flow 2011-2024 | KDP

Annual Operating Cash Flow Keurig Dr Pepper

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1.33 B 2.84 B 2.87 B 2.46 B 2.47 B 1.61 B 1.04 B 961 M 1.01 B 1.02 B 866 M 482 M 783 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
2.87 B 482 M 1.52 B

Quarterly Operating Cash Flow Keurig Dr Pepper

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 85 M - - - 71 M - 2.1 B - 663 M - 1.93 B - 546 M - 1.67 B 1.06 B 414 M - 1.8 B 1.2 B 591 M - 1.06 B 578 M 267 M 385 M 1.32 B 410 M 97 M 435 M 705 M 428 M 197 M - 723 M 349 M 101 M - 769 M 438 M 129 M - 616 M 295 M 77 M - 282 M -41 M -325 M - 580 M 256 M 51 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
2.1 B -325 M 587 M