Keurig Dr Pepper Inc. Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

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 2025.
  • Keurig Dr Pepper Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$7M, a 104% decline year-over-year.
  • Keurig Dr Pepper Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$223M, a 73.2% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Keurig Dr Pepper Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$7M -$165M -104% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q1 2024 $158M +$461M Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
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-Q 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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$223M +$609M +73.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$832M +$896M +51.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 -$1.73B +$1.03B +37.4% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
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.