Keurig Dr Pepper Inc. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Keurig Dr Pepper Inc. (KDP) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$57.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2018-08-08
- Keurig Dr Pepper Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$38.00M.
- Keurig Dr Pepper Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$1.61B.
- Keurig Dr Pepper Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-03-31 was -$638.00M.
- Keurig Dr Pepper Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2015-03-31 was -$141.00M.
- Keurig Dr Pepper Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$1.63B, a 285.45% decline from fiscal 2016.
- Keurig Dr Pepper Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $880.00M, a 28.84% increase from fiscal 2015.
- Keurig Dr Pepper Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was $683.00M, a 658.89% increase from fiscal 2014.
- Keurig Dr Pepper Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2014 was $90.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$57.00M 10-Q · filed 2018-08-08 | |||
| 2018-03-31 | -$38.00M 10-Q · filed 2018-04-25 | |||
| 2017-12-31 | -$1.63B 10-K · filed 2018-02-14 | |||
| 2017-09-30 | -$1.63B 10-Q · filed 2017-10-25 | |||
| 2017-06-30 | -$1.41B 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | -$1.61B 10-Q · filed 2018-04-25 | |||
| 2016-12-31 | $880.00M 10-K · filed 2018-02-14 | |||
| 2016-09-30 | -$290.00M 10-Q · filed 2017-10-25 | |||
| 2016-06-30 | -$667.00M 10-Q · filed 2017-07-27 | |||
| 2016-03-31 | -$638.00M 10-Q · filed 2017-04-26 | |||
| 2015-12-31 | $683.00M 10-K · filed 2018-02-14 | |||
| 2015-09-30 | -$20.00M 10-Q · filed 2016-10-27 | |||
| 2015-06-30 | -$107.00M 10-Q · filed 2016-07-27 | |||
| 2015-03-31 | -$141.00M 10-Q · filed 2016-04-27 | |||
| 2014-12-31 | $90.00M 10-K · filed 2017-02-14 | |||
| 2014-09-30 | $116.00M 10-Q · filed 2015-10-22 | |||
| 2014-06-30 | -$18.00M 10-Q · filed 2015-07-23 | |||
| 2014-03-31 | -$32.00M 10-Q · filed 2015-04-23 | |||
| 2013-12-31 | -$209.00M 10-K · filed 2016-02-23 | |||
| 2013-09-30 | -$244.00M 10-Q · filed 2014-10-23 | |||
| 2013-06-30 | -$250.00M 10-Q · filed 2014-07-24 | |||
| 2013-03-31 | -$159.00M 10-Q · filed 2014-04-23 | |||
| 2012-12-31 | -$338.00M 10-K · filed 2015-02-19 | |||
| 2011-12-31 | $391.00M 10-K · filed 2014-02-20 |
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