Keurig Dr Pepper Cash Flow from Financial Activities 2010-2024 | KDP
Keurig Dr Pepper annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2024. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
- Keurig Dr Pepper cash flow from financial activities for the quarter ending December 31, 2024 was $-0.223B, a 73.2% decline year-over-year.
- Keurig Dr Pepper cash flow from financial activities for the twelve months ending December 31, 2024 was $-0.791B, a 66.41% decline year-over-year.
- Keurig Dr Pepper annual cash flow from financial activities for 2024 was $-0.223B, a 73.2% decline from 2023.
- Keurig Dr Pepper annual cash flow from financial activities for 2023 was $-0.832B, a 51.85% decline from 2022.
- Keurig Dr Pepper annual cash flow from financial activities for 2022 was $-1.728B, a 37.44% decline from 2021.
Keurig Dr Pepper Annual Cash Flow Financial
(Millions of US $) |
| 2024 |
$-223 |
| 2023 |
$-832 |
| 2022 |
$-1,728 |
| 2021 |
$-2,762 |
| 2020 |
$-1,990 |
| 2019 |
$-2,364 |
| 2018 |
$17,577 |
| 2017 |
$-907 |
| 2017 |
$-2,026 |
| 2016 |
$108 |
| 2015 |
$-137 |
| 2014 |
$-747 |
| 2013 |
$-880 |
| 2012 |
$-603 |
| 2011 |
$-152 |
| 2010 |
$-2,280 |
| 2009 |
$-554 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Beverages - Soft Drinks |
$46.282B |
$14.814B |
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Keurig Dr Pepper is a beverage and coffee company in the United States and Canada. It sells its products through at-home and away-from-home channels to retailers, including supermarkets, department stores, mass merchandisers, club stores and convenience stores; and restaurants, hospitality accounts, office coffee distributors and partner brand owners, as well as to consumers through its websites. The company is also a leader in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the No.1 single-serve coffee brewing system in the United States. It offers a wide range of hot and cold beverages, including Keurig, Dr Pepper, Green Mountain Coffee Roasters, Canada Dry, Snapple, Bai, Mott's and The Original Donut Shop.
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