Keurig Dr Pepper Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Keurig Dr Pepper Inc. (KDP) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $121.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2018-08-08
- Keurig Dr Pepper Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-06-30 was $104.00M, a 1980.00% increase year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-03-31 was $17.00M, a 10.53% decline year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-12-31 was $98.00M.
- Keurig Dr Pepper Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-09-30 was $17.00M.
- Keurig Dr Pepper Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $24.00M, a 25.00% decline from fiscal 2016.
- Keurig Dr Pepper Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was $32.00M.
- Keurig Dr Pepper Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was -$9.00M, a 131.03% decline from fiscal 2014.
- Keurig Dr Pepper Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was $29.00M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $121.00M 10-Q · filed 2018-08-08 | $219.00M derived: sum of 3 quarters · filed 2018-08-08 | $236.00M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2018-03-31 | $17.00M 10-Q · filed 2018-04-25 | $115.00M derived: sum of 2 quarters · filed 2018-08-07 | $132.00M derived: sum of 3 quarters · filed 2018-08-07 | $137.00M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-12-31 | $98.00M 10-Q · filed 2018-08-07 | $115.00M derived: sum of 2 quarters · filed 2018-08-07 | $120.00M derived: sum of 3 quarters · filed 2018-08-08 | $24.00M 10-K · filed 2018-02-14 | ||||
| 2017-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $22.00M derived: sum of 2 quarters · filed 2018-08-08 | $41.00M 10-Q · filed 2017-10-25 | $38.00M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $24.00M 10-Q · filed 2018-08-08 | $21.00M derived: sum of 3 quarters · filed 2018-08-08 | |||||
| 2017-03-31 | $19.00M 10-Q · filed 2018-04-25 | $16.00M derived: sum of 2 quarters · filed 2018-04-25 | ||||||
| 2016-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $32.00M 10-K · filed 2018-02-14 | ||||||
| 2016-12-24 | $65.00M 10-Q · filed 2018-08-07 | $19.00M derived: sum of 2 quarters · filed 2018-08-07 | $19.00M derived: sum of 3 quarters · filed 2018-08-07 | $100.00M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2016-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$46.00M derived: sum of 2 quarters · filed 2017-10-25 | $35.00M 10-Q · filed 2017-10-25 | $1.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $81.00M 10-Q · filed 2017-07-27 | $47.00M derived: sum of 3 quarters · filed 2018-02-14 | $54.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $81.00M 10-Q · filed 2017-04-26 | $47.00M derived: sum of 2 quarters · filed 2018-02-14 | $54.00M derived: sum of 3 quarters · filed 2018-02-14 | $5.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$27.00M derived: sum of 2 quarters · filed 2018-02-14 | -$76.00M derived: sum of 3 quarters · filed 2018-02-14 | -$9.00M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$42.00M derived: sum of 2 quarters · filed 2016-10-27 | $25.00M 10-Q · filed 2016-10-27 | $5.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $18.00M 10-Q · filed 2016-07-27 | -$2.00M derived: sum of 3 quarters · filed 2017-02-14 | -$1.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-31 | $67.00M 10-Q · filed 2016-04-27 | $47.00M derived: sum of 2 quarters · filed 2017-02-14 | $48.00M derived: sum of 3 quarters · filed 2017-02-14 | $64.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2014-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$19.00M derived: sum of 2 quarters · filed 2017-02-14 | -$3.00M derived: sum of 3 quarters · filed 2017-02-14 | $29.00M 10-K · filed 2017-02-14 | ||||
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $17.00M derived: sum of 2 quarters · filed 2015-10-22 | $49.00M 10-Q · filed 2015-10-22 | $44.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $48.00M 10-Q · filed 2015-07-23 | $43.00M derived: sum of 3 quarters · filed 2016-02-23 | $10.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $32.00M 10-Q · filed 2015-04-23 | $27.00M derived: sum of 2 quarters · filed 2016-02-23 | -$6.00M derived: sum of 3 quarters · filed 2016-02-23 | -$25.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$38.00M derived: sum of 2 quarters · filed 2016-02-23 | -$57.00M derived: sum of 3 quarters · filed 2016-02-23 | -$6.00M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$52.00M derived: sum of 2 quarters · filed 2014-10-23 | -$1.00M 10-Q · filed 2014-10-23 | -$22.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $32.00M 10-Q · filed 2014-07-24 | $16.00M 10-Q · filed 2013-07-24 | $11.00M derived: sum of 3 quarters · filed 2015-02-19 | -$27.00M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | $51.00M 10-Q · filed 2014-04-23 | $32.00M 10-Q · filed 2013-04-24 | $30.00M derived: sum of 2 quarters · filed 2015-02-19 | -$8.00M derived: sum of 3 quarters · filed 2015-02-19 | $17.00M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$59.00M derived: sum of 2 quarters · filed 2015-02-19 | -$34.00M derived: sum of 3 quarters · filed 2015-02-19 | $12.00M 10-K · filed 2015-02-19 | $10.00M 10-K · filed 2013-02-21 | |||
| 2012-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$13.00M derived: sum of 2 quarters · filed 2013-10-24 | $33.00M 10-Q · filed 2013-10-24 | $24.00M 10-Q · filed 2012-10-24 | $31.00M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $71.00M 10-Q · filed 2013-07-24 | $69.00M derived: sum of 3 quarters · filed 2014-02-20 | $62.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $46.00M 10-Q · filed 2013-04-24 | $44.00M derived: sum of 2 quarters · filed 2014-02-20 | $37.00M derived: sum of 3 quarters · filed 2014-02-20 | $8.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$9.00M derived: sum of 2 quarters · filed 2014-02-20 | -$38.00M derived: sum of 3 quarters · filed 2014-02-20 | -$9.00M 10-K · filed 2014-02-20 | -$30.00M 10-K · filed 2013-02-21 | |||
| 2011-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$36.00M derived: sum of 2 quarters · filed 2012-10-24 | -$7.00M 10-Q · filed 2012-10-24 | $26.00M 10-Q · filed 2011-10-26 | -$43.00M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $0.00 10-Q · filed 2012-07-26 | $3.00M 10-Q · filed 2011-07-27 | -$36.00M derived: sum of 3 quarters · filed 2013-02-21 | $20.00M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-03-31 | $29.00M 10-Q · filed 2012-04-25 | -$19.00M 10-Q · filed 2011-04-27 | -$7.00M derived: sum of 2 quarters · filed 2013-02-21 | $49.00M derived: sum of 3 quarters · filed 2013-02-21 | $108.00M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2010-12-31 | -$36.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-21 | $20.00M derived: sum of 2 quarters · filed 2013-02-21 | $79.00M derived: sum of 3 quarters · filed 2013-02-21 | $37.00M 10-K · filed 2013-02-21 | $48.00M 10-K · filed 2011-02-22 | |||
| 2010-09-30 | $56.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27 | $115.00M derived: sum of 2 quarters · filed 2011-10-27 | $73.00M 10-Q/A · filed 2011-10-27 | -$134.00M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2010-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $17.00M 10-Q · filed 2011-07-27 | -$190.00M derived: sum of 3 quarters · filed 2011-07-27 | -$123.00M derived: sum of 4 quarters · filed 2011-07-27 | ||||
| 2010-03-31 | -$42.00M 10-Q · filed 2011-04-27 | -$249.00M derived: sum of 2 quarters · filed 2011-04-27 | -$182.00M derived: sum of 3 quarters · filed 2011-04-27 | -$172.00M derived: sum of 4 quarters · filed 2011-04-27 | ||||
| 2009-12-31 | -$207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$140.00M derived: sum of 2 quarters · filed 2011-02-22 | -$130.00M derived: sum of 3 quarters · filed 2011-02-22 | -$80.00M 10-K · filed 2011-02-22 | ||||
| 2009-09-30 | $67.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27 | $77.00M derived: sum of 2 quarters · filed 2010-10-27 | $127.00M 10-Q · filed 2010-10-27 | |||||
| 2009-06-30 | $10.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | $60.00M 10-Q/A · filed 2010-08-23 | ||||||
| 2009-03-31 | $50.00M 10-Q · filed 2010-05-06 | |||||||
| 2008-12-31 | $48.00M 10-K · filed 2011-02-22 |
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