Keurig Dr Pepper Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Keurig Dr Pepper Inc. (KDP) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$314.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- Keurig Dr Pepper Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$150.00M.
- Keurig Dr Pepper Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was -$2.00M.
- Keurig Dr Pepper Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $6.00M, a 50.00% increase year-over-year.
- Keurig Dr Pepper Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $17.00M.
- Keurig Dr Pepper Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$41.00M, a 315.79% decline from fiscal 2023.
- Keurig Dr Pepper Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $19.00M.
- Keurig Dr Pepper Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$7.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$314.00M 10-Q · filed 2026-08-10 | |||||
| 2026-03-31 | -$150.00M 10-Q · filed 2026-04-23 | |||||
| 2025-12-31 | $17.00M 10-K · filed 2026-02-24 | |||||
| 2025-09-30 | $6.00M 10-Q · filed 2025-10-28 | |||||
| 2025-06-30 | $4.00M 10-Q · filed 2026-08-10 | |||||
| 2025-03-31 | -$2.00M 10-Q · filed 2026-04-23 | |||||
| 2024-12-31 | -$41.00M 10-K · filed 2026-02-24 | |||||
| 2024-09-30 | -$35.00M 10-Q · filed 2025-10-28 | |||||
| 2024-06-30 | -$20.00M 10-Q · filed 2025-07-24 | |||||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-24 | |||||
| 2023-12-31 | $19.00M 10-K · filed 2026-02-24 | |||||
| 2023-09-30 | $13.00M 10-Q · filed 2024-10-24 | |||||
| 2023-06-30 | $17.00M 10-Q · filed 2024-07-25 | |||||
| 2023-03-31 | $6.00M 10-Q · filed 2024-04-25 | |||||
| 2022-12-31 | -$7.00M 10-K · filed 2025-02-25 | |||||
| 2022-09-30 | -$10.00M 10-Q · filed 2023-10-26 | |||||
| 2022-06-30 | -$1.00M 10-Q · filed 2023-07-27 | |||||
| 2022-03-31 | $4.00M 10-Q · filed 2023-04-27 | |||||
| 2021-12-31 | -$9.00M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | -$5.00M 10-Q · filed 2022-10-27 | |||||
| 2021-06-30 | $4.00M 10-Q · filed 2022-07-28 | |||||
| 2021-03-31 | $2.00M 10-Q · filed 2022-04-28 | |||||
| 2020-12-31 | -$6.00M 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | -$11.00M 10-Q · filed 2021-10-28 | |||||
| 2020-06-30 | -$3.00M 10-Q · filed 2021-07-29 | |||||
| 2020-03-31 | -$8.00M 10-Q · filed 2021-04-29 | |||||
| 2019-12-31 | $12.00M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $12.00M 10-Q · filed 2020-10-29 | |||||
| 2019-06-30 | $12.00M 10-Q · filed 2020-07-30 | |||||
| 2019-03-31 | $10.00M 10-Q · filed 2020-04-30 | |||||
| 2018-12-31 | -$15.00M 10-K · filed 2021-02-25 | |||||
| 2018-09-30 | -$50.00M 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | $1.00M 10-Q · filed 2019-08-08 | |||||
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-09 | |||||
| 2017-12-31 | -$1.00M 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | $18.00M 10-Q · filed 2018-11-08 | $8.00M 10-K · filed 2020-02-27 | ||||
| 2016-09-24 | -$7.00M 10-K · filed 2019-02-28 | |||||
| 2016-03-02 | $17.00M 10-K · filed 2019-02-28 |
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