Keurig Dr Pepper Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Keurig Dr Pepper Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Keurig Dr Pepper Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $158M.
  • Keurig Dr Pepper Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$832M, a 51.9% increase from 2022.
  • Keurig Dr Pepper Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.73B, a 37.4% increase from 2021.
  • Keurig Dr Pepper Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.76B, a 38.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $158M +$461M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$303M +$341M +53% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$644M -$289M -81.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$355M -$27M -8.23% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$328M +$228M +41% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$556M -$341M -159% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$215M -$73M -51.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 -$620M +$125M +16.8% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-27
Q1 2017 -$142M +$653M +82.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q4 2016 -$745M Sep 25, 2016 Dec 24, 2016 10-QT 2018-08-07
Q1 2016 -$795M -$593M -294% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q1 2015 -$202M -$79M -64.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$123M +$52M +29.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q1 2013 -$175M -$41M -30.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-23
Q1 2012 -$134M -$477M -139% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 $343M +$988M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 -$645M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.