Keurig Dr Pepper Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$832M +$896M +51.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$1.73B +$1.03B +37.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$2.76B -$772M -38.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$1.99B +$374M +15.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$2.36B -$19.9B -113% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $17.6B +$18.5B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$907M -$1.02B -940% Jan 1, 2017 Dec 31, 2017 10-K 2018-02-14
2016 $108M +$245M Jan 1, 2016 Dec 31, 2016 10-K 2018-02-14
2015 -$137M +$610M +81.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 -$747M +$133M +15.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-14
2013 -$880M -$277M -45.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-23
2012 -$603M -$451M -297% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
2011 -$152M +$2.13B +93.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 -$2.28B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.