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Keurig Dr Pepper Inc. (KDP) Financing Cash Flow

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Keurig Dr Pepper Inc. Financing Cash Flow

Keurig Dr Pepper Inc. (KDP) reported Financing Cash Flow of $16.55 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10

  • Keurig Dr Pepper Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.09B.
  • Keurig Dr Pepper Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $17.64B.
  • Keurig Dr Pepper Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$65.00M, a 123.13% decline year-over-year.
  • Keurig Dr Pepper Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$525.00M.
  • Keurig Dr Pepper Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$999.00M.
  • Keurig Dr Pepper Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$223.00M.
  • Keurig Dr Pepper Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$832.00M.
  • Keurig Dr Pepper Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.73B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 5 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 10 monthNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$1.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$16.55B
10-Q · filed 2026-08-10
$16.48B
derived: sum of 3 quarters · filed 2026-08-10
$15.96B
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31$17.64B
10-Q · filed 2026-04-23
$17.57B
derived: sum of 2 quarters · filed 2026-04-23
$17.05B
derived: sum of 3 quarters · filed 2026-04-23
$16.65B
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31-$65.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$590.00M
derived: sum of 2 quarters · filed 2026-02-24
-$992.00M
derived: sum of 3 quarters · filed 2026-08-10
-$999.00M
10-K · filed 2026-02-24
2025-09-30-$525.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$927.00M
derived: sum of 2 quarters · filed 2026-08-10
-$934.00M
10-Q · filed 2025-10-28
-$653.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30-$402.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
-$409.00M
10-Q · filed 2026-08-10
-$128.00M
derived: sum of 3 quarters · filed 2026-08-10
-$410.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31-$7.00M
10-Q · filed 2026-04-23
$274.00M
derived: sum of 2 quarters · filed 2026-04-23
-$8.00M
derived: sum of 3 quarters · filed 2026-04-23
-$388.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$281.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$1.00M
derived: sum of 2 quarters · filed 2026-02-24
-$381.00M
derived: sum of 3 quarters · filed 2026-02-24
-$223.00M
10-K · filed 2026-02-24
2024-09-30-$282.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$662.00M
derived: sum of 2 quarters · filed 2025-10-28
-$504.00M
10-Q · filed 2025-10-28
-$639.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30-$380.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
-$222.00M
10-Q · filed 2025-07-24
-$357.00M
derived: sum of 3 quarters · filed 2026-02-24
-$531.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$158.00M
10-Q · filed 2025-04-24
$23.00M
derived: sum of 2 quarters · filed 2026-02-24
-$151.00M
derived: sum of 3 quarters · filed 2026-02-24
-$371.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$135.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$309.00M
derived: sum of 2 quarters · filed 2026-02-24
-$529.00M
derived: sum of 3 quarters · filed 2026-02-24
-$832.00M
10-K · filed 2026-02-24
2023-09-30-$174.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
-$394.00M
derived: sum of 2 quarters · filed 2024-10-24
-$697.00M
10-Q · filed 2024-10-24
-$910.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30-$220.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$523.00M
10-Q · filed 2024-07-25
-$736.00M
derived: sum of 3 quarters · filed 2025-02-25
-$1.03B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31-$303.00M
10-Q · filed 2024-04-25
-$516.00M
derived: sum of 2 quarters · filed 2025-02-25
-$810.00M
derived: sum of 3 quarters · filed 2025-02-25
-$1.39B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31-$213.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$507.00M
derived: sum of 2 quarters · filed 2025-02-25
-$1.08B
derived: sum of 3 quarters · filed 2025-02-25
-$1.73B
10-K · filed 2025-02-25
2022-09-30-$294.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$871.00M
derived: sum of 2 quarters · filed 2023-10-26
-$1.51B
10-Q · filed 2023-10-26
-$2.65B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30-$577.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$1.22B
10-Q · filed 2023-07-27
-$2.35B
derived: sum of 3 quarters · filed 2024-02-22
-$2.96B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31-$644.00M
10-Q · filed 2023-04-27
-$1.78B
derived: sum of 2 quarters · filed 2024-02-22
-$2.38B
derived: sum of 3 quarters · filed 2024-02-22
-$3.05B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31-$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
-$1.73B
derived: sum of 2 quarters · filed 2024-02-22
-$2.41B
derived: sum of 3 quarters · filed 2024-02-22
-$2.76B
10-K · filed 2024-02-22
2021-09-30-$602.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$1.27B
derived: sum of 2 quarters · filed 2022-10-27
-$1.63B
10-Q · filed 2022-10-27
-$2.25B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$673.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$1.03B
10-Q · filed 2022-07-28
-$1.65B
derived: sum of 3 quarters · filed 2023-02-23
-$2.12B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$355.00M
10-Q · filed 2022-04-28
-$979.00M
derived: sum of 2 quarters · filed 2023-02-23
-$1.44B
derived: sum of 3 quarters · filed 2023-02-23
-$2.02B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$624.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$1.09B
derived: sum of 2 quarters · filed 2023-02-23
-$1.66B
derived: sum of 3 quarters · filed 2023-02-23
-$1.99B
10-K · filed 2023-02-23
2020-09-30-$465.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$1.04B
derived: sum of 2 quarters · filed 2021-10-28
-$1.37B
10-Q · filed 2021-10-28
-$2.10B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$573.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$901.00M
10-Q · filed 2021-07-29
-$1.64B
derived: sum of 3 quarters · filed 2022-02-24
-$2.19B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31-$328.00M
10-Q · filed 2021-04-29
-$1.07B
derived: sum of 2 quarters · filed 2022-02-24
-$1.61B
derived: sum of 3 quarters · filed 2022-02-24
-$2.14B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$738.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$1.28B
derived: sum of 2 quarters · filed 2022-02-24
-$1.81B
derived: sum of 3 quarters · filed 2022-02-24
-$2.36B
10-K · filed 2022-02-24
2019-09-30-$546.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$1.07B
derived: sum of 2 quarters · filed 2020-10-29
-$1.63B
10-Q · filed 2020-10-29
-$2.13B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30-$524.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$1.08B
10-Q · filed 2020-07-30
-$1.59B
derived: sum of 3 quarters · filed 2021-02-25
$8.81B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31-$556.00M
10-Q · filed 2020-04-30
-$1.06B
derived: sum of 2 quarters · filed 2021-02-25
$9.33B
derived: sum of 3 quarters · filed 2021-02-25
$17.24B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$507.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$9.89B
derived: sum of 2 quarters · filed 2021-02-25
$17.79B
derived: sum of 3 quarters · filed 2021-02-25
$17.58B
10-K · filed 2021-02-25
2018-09-30$10.39B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$18.30B
derived: sum of 2 quarters · filed 2019-11-07
$18.08B
10-Q · filed 2019-11-07
$17.46B
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$7.91B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$7.69B
10-Q · filed 2019-08-08
-$296.00M
10-Q · filed 2018-08-08
$7.07B
derived: sum of 3 quarters · filed 2020-02-27
$6.00B
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31-$215.00M
10-Q · filed 2019-05-09
-$73.00M
10-Q · filed 2018-04-25
-$835.00M
derived: sum of 2 quarters · filed 2020-02-27
-$1.90B
derived: sum of 3 quarters · filed 2020-02-27
-$1.98B
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31-$620.00M
10-K · filed 2020-02-27
-$1.69B
derived: sum of 2 quarters · filed 2020-02-27
-$1.77B
derived: sum of 3 quarters · filed 2020-02-27
-$907.00M
10-K · filed 2018-02-14
2017-09-30-$1.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$1.15B
derived: sum of 2 quarters · filed 2018-11-08
-$1.29B
10-Q · filed 2018-11-08
-$717.00M
10-Q · filed 2017-10-25
-$2.03B
10-K · filed 2020-02-27
2017-06-30-$78.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$220.00M
10-Q · filed 2018-08-08
$764.00M
derived: sum of 3 quarters · filed 2018-08-08
2017-03-31-$142.00M
10-Q · filed 2018-04-25
$842.00M
derived: sum of 2 quarters · filed 2018-04-25
2016-12-31$984.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$108.00M
10-K · filed 2018-02-14
$130.00M
10-K · filed 2017-02-14
2016-12-24-$745.00M
10-Q · filed 2018-08-07
-$605.00M
derived: sum of 2 quarters · filed 2018-08-07
-$826.00M
derived: sum of 3 quarters · filed 2018-08-07
-$1.62B
derived: sum of 4 quarters · filed 2018-08-07
2016-09-30$140.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$81.00M
derived: sum of 2 quarters · filed 2017-10-25
-$876.00M
10-Q · filed 2017-10-25
-$854.00M
10-Q · filed 2016-10-27
-$365.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-09-24$13.94B
10-K · filed 2019-02-28
2016-06-30-$221.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
-$1.02B
10-Q · filed 2017-07-27
-$995.00M
10-Q · filed 2016-07-27
-$505.00M
derived: sum of 3 quarters · filed 2018-02-14
-$744.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31-$795.00M
10-Q · filed 2017-04-26
-$775.00M
10-Q · filed 2016-04-27
-$284.00M
derived: sum of 2 quarters · filed 2018-02-14
-$523.00M
derived: sum of 3 quarters · filed 2018-02-14
-$730.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-02-$647.00M
10-K · filed 2019-02-28
2015-12-31$511.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$272.00M
derived: sum of 2 quarters · filed 2018-02-14
$65.00M
derived: sum of 3 quarters · filed 2018-02-14
-$137.00M
10-K · filed 2018-02-14
-$114.00M
10-K · filed 2016-02-23
2015-09-30-$239.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$446.00M
derived: sum of 2 quarters · filed 2016-10-27
-$648.00M
10-Q · filed 2016-10-27
-$842.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-06-30-$207.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
-$409.00M
10-Q · filed 2016-07-27
-$603.00M
derived: sum of 3 quarters · filed 2017-02-14
-$768.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-03-31-$202.00M
10-Q · filed 2016-04-27
-$396.00M
derived: sum of 2 quarters · filed 2017-02-14
-$561.00M
derived: sum of 3 quarters · filed 2017-02-14
-$826.00M
derived: sum of 4 quarters · filed 2017-02-14
2014-12-31-$194.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
-$359.00M
derived: sum of 2 quarters · filed 2017-02-14
-$624.00M
derived: sum of 3 quarters · filed 2017-02-14
-$747.00M
10-K · filed 2017-02-14
2014-09-30-$165.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
-$430.00M
derived: sum of 2 quarters · filed 2015-10-22
-$553.00M
10-Q · filed 2015-10-22
-$701.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30-$265.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
-$388.00M
10-Q · filed 2015-07-23
-$536.00M
derived: sum of 3 quarters · filed 2016-02-23
-$817.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31-$123.00M
10-Q · filed 2015-04-23
-$271.00M
derived: sum of 2 quarters · filed 2016-02-23
-$552.00M
derived: sum of 3 quarters · filed 2016-02-23
-$828.00M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31-$148.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
-$429.00M
derived: sum of 2 quarters · filed 2016-02-23
-$705.00M
derived: sum of 3 quarters · filed 2016-02-23
-$880.00M
10-K · filed 2016-02-23
2013-09-30-$281.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$557.00M
derived: sum of 2 quarters · filed 2014-10-23
-$732.00M
10-Q · filed 2014-10-23
-$893.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30-$276.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$451.00M
10-Q · filed 2014-07-24
-$612.00M
derived: sum of 3 quarters · filed 2015-02-19
-$786.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31-$175.00M
10-Q · filed 2014-04-23
-$336.00M
derived: sum of 2 quarters · filed 2015-02-19
-$510.00M
derived: sum of 3 quarters · filed 2015-02-19
-$644.00M
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31-$161.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
-$335.00M
derived: sum of 2 quarters · filed 2015-02-19
-$469.00M
derived: sum of 3 quarters · filed 2015-02-19
-$603.00M
10-K · filed 2015-02-19
2012-09-30-$174.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
-$308.00M
derived: sum of 2 quarters · filed 2013-10-24
-$442.00M
10-Q · filed 2013-10-24
-$502.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30-$134.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
-$268.00M
10-Q · filed 2013-07-24
-$328.00M
derived: sum of 3 quarters · filed 2014-02-20
-$499.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31-$134.00M
10-Q · filed 2013-04-24
-$194.00M
derived: sum of 2 quarters · filed 2014-02-20
-$365.00M
derived: sum of 3 quarters · filed 2014-02-20
-$629.00M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31-$60.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
-$231.00M
derived: sum of 2 quarters · filed 2014-02-20
-$495.00M
derived: sum of 3 quarters · filed 2014-02-20
-$152.00M
10-K · filed 2014-02-20
2011-09-30-$171.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
-$435.00M
derived: sum of 2 quarters · filed 2012-10-24
-$92.00M
10-Q · filed 2012-10-24
-$925.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30-$264.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$79.00M
10-Q · filed 2012-07-26
-$754.00M
derived: sum of 3 quarters · filed 2013-02-21
-$1.16B
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31$343.00M
10-Q · filed 2012-04-25
-$490.00M
derived: sum of 2 quarters · filed 2013-02-21
-$899.00M
derived: sum of 3 quarters · filed 2013-02-21
-$1.29B
derived: sum of 4 quarters · filed 2013-02-21
2010-12-31-$833.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-21
-$1.24B
derived: sum of 2 quarters · filed 2013-02-21
-$1.64B
derived: sum of 3 quarters · filed 2013-02-21
-$2.28B
10-K · filed 2013-02-21
2010-09-30-$409.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27
-$802.00M
derived: sum of 2 quarters · filed 2011-10-27
-$1.45B
10-Q/A · filed 2011-10-27
-$1.52B
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30-$393.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
-$1.04B
10-Q · filed 2011-07-27
-$1.11B
derived: sum of 3 quarters · filed 2012-02-22
-$1.31B
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31-$645.00M
10-Q · filed 2011-04-27
-$716.00M
derived: sum of 2 quarters · filed 2012-02-22
-$918.00M
derived: sum of 3 quarters · filed 2012-02-22
-$1.04B
derived: sum of 4 quarters · filed 2012-02-22
2009-12-31-$71.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
-$273.00M
derived: sum of 2 quarters · filed 2012-02-22
-$398.00M
derived: sum of 3 quarters · filed 2012-02-22
-$554.00M
10-K · filed 2012-02-22
2009-09-30-$202.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27
-$327.00M
derived: sum of 2 quarters · filed 2010-10-27
-$483.00M
10-Q · filed 2010-10-27
2009-06-30-$125.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23
-$281.00M
10-Q/A · filed 2010-08-23
2009-03-31-$156.00M
10-Q · filed 2010-05-06
2008-12-31-$1.63B
10-K · filed 2011-02-22

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