Keurig Dr Pepper Inc. Increase (Decrease) in Other Receivables
Keurig Dr Pepper Inc. (KDP) reported Increase (Decrease) in Other Receivables of $10.00 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:IncreaseDecreaseInOtherReceivables · last filed 2018-08-08
- Keurig Dr Pepper Inc. increase (decrease) in other receivables for the quarter ending 2018-06-30 was $3.00M.
- Keurig Dr Pepper Inc. increase (decrease) in other receivables for the quarter ending 2018-03-31 was $7.00M.
- Keurig Dr Pepper Inc. increase (decrease) in other receivables for the quarter ending 2017-12-31 was -$4.00M.
- Keurig Dr Pepper Inc. increase (decrease) in other receivables for the quarter ending 2017-09-30 was $5.00M.
- Keurig Dr Pepper Inc. increase (decrease) in other receivables for fiscal 2017 was -$9.00M.
- Keurig Dr Pepper Inc. increase (decrease) in other receivables for fiscal 2016 was -$3.00M.
- Keurig Dr Pepper Inc. increase (decrease) in other receivables for fiscal 2015 was -$1.00M, a 120.00% decline from fiscal 2014.
- Keurig Dr Pepper Inc. increase (decrease) in other receivables for fiscal 2014 was $5.00M, a 44.44% decline from fiscal 2013.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $10.00M 10-Q · filed 2018-08-08 | $6.00M derived: sum of 3 quarters · filed 2018-08-08 | $11.00M derived: sum of 4 quarters · filed 2018-08-08 |
| 2018-03-31 | $7.00M 10-Q · filed 2018-04-25 | $3.00M derived: sum of 2 quarters · filed 2018-04-25 | $8.00M derived: sum of 3 quarters · filed 2018-04-25 | $3.00M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $1.00M derived: sum of 2 quarters · filed 2018-02-14 | -$4.00M derived: sum of 3 quarters · filed 2018-08-08 | -$9.00M 10-K · filed 2018-02-14 |
| 2017-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $0.00 derived: sum of 2 quarters · filed 2018-08-08 | -$5.00M 10-Q · filed 2017-10-25 | -$13.00M 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 | -$10.00M 10-Q · filed 2018-08-08 | -$18.00M derived: sum of 3 quarters · filed 2018-08-08 | -$18.00M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$5.00M 10-Q · filed 2018-04-25 | -$13.00M derived: sum of 2 quarters · filed 2018-04-25 | -$13.00M derived: sum of 3 quarters · filed 2018-04-25 | -$7.00M derived: sum of 4 quarters · filed 2018-04-25 |
| 2016-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$8.00M derived: sum of 2 quarters · filed 2018-02-14 | -$2.00M derived: sum of 3 quarters · filed 2018-02-14 | -$3.00M 10-K · filed 2018-02-14 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $6.00M derived: sum of 2 quarters · filed 2017-10-25 | $5.00M 10-Q · filed 2017-10-25 | $7.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $5.00M 10-Q · filed 2017-07-27 | $7.00M derived: sum of 3 quarters · filed 2018-02-14 | $2.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | -$1.00M 10-Q · filed 2017-04-26 | $1.00M derived: sum of 2 quarters · filed 2018-02-14 | -$4.00M derived: sum of 3 quarters · filed 2018-02-14 | -$6.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$3.00M derived: sum of 2 quarters · filed 2018-02-14 | -$5.00M derived: sum of 3 quarters · filed 2018-02-14 | -$1.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$7.00M derived: sum of 2 quarters · filed 2016-10-27 | -$3.00M 10-Q · filed 2016-10-27 | -$4.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $2.00M 10-Q · filed 2016-07-27 | $1.00M derived: sum of 3 quarters · filed 2017-02-14 | $12.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $4.00M 10-Q · filed 2016-04-27 | $3.00M derived: sum of 2 quarters · filed 2017-02-14 | $14.00M derived: sum of 3 quarters · filed 2017-02-14 | $4.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $10.00M derived: sum of 2 quarters · filed 2017-02-14 | $0.00 derived: sum of 3 quarters · filed 2017-02-14 | $5.00M 10-K · filed 2017-02-14 |
| 2014-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $1.00M derived: sum of 2 quarters · filed 2015-10-22 | $6.00M 10-Q · filed 2015-10-22 | $9.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$5.00M 10-Q · filed 2015-07-23 | -$2.00M derived: sum of 3 quarters · filed 2016-02-23 | -$2.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $5.00M 10-Q · filed 2015-04-23 | $8.00M derived: sum of 2 quarters · filed 2016-02-23 | $8.00M derived: sum of 3 quarters · filed 2016-02-23 | $13.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $3.00M derived: sum of 2 quarters · filed 2016-02-23 | $8.00M derived: sum of 3 quarters · filed 2016-02-23 | $9.00M 10-K · filed 2016-02-23 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $5.00M derived: sum of 2 quarters · filed 2014-10-23 | $6.00M 10-Q · filed 2014-10-23 | $4.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $6.00M 10-Q · filed 2014-07-24 | $4.00M derived: sum of 3 quarters · filed 2015-02-19 | $19.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $1.00M 10-Q · filed 2014-04-23 | -$1.00M derived: sum of 2 quarters · filed 2015-02-19 | $14.00M derived: sum of 3 quarters · filed 2015-02-19 | $15.00M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $13.00M derived: sum of 2 quarters · filed 2015-02-19 | $14.00M derived: sum of 3 quarters · filed 2015-02-19 | -$1.00M 10-K · filed 2015-02-19 |
| 2012-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $16.00M derived: sum of 2 quarters · filed 2013-10-24 | $1.00M 10-Q · filed 2013-10-24 | $4.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$14.00M 10-Q · filed 2013-07-24 | -$11.00M derived: sum of 3 quarters · filed 2014-02-20 | -$4.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$15.00M 10-Q · filed 2013-04-24 | -$12.00M derived: sum of 2 quarters · filed 2014-02-20 | -$5.00M derived: sum of 3 quarters · filed 2014-02-20 | $1.00M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $10.00M derived: sum of 2 quarters · filed 2014-02-20 | $16.00M derived: sum of 3 quarters · filed 2014-02-20 | $18.00M 10-K · filed 2014-02-20 |
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $13.00M derived: sum of 2 quarters · filed 2012-10-24 | $15.00M 10-Q · filed 2012-10-24 | |
| 2011-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $8.00M 10-Q · filed 2012-07-26 | ||
| 2011-03-31 | $2.00M 10-Q · filed 2012-04-25 | |||
| 2010-12-31 | $10.00M 10-K · filed 2013-02-21 | |||
| 2009-12-31 | -$29.00M 10-K · filed 2012-02-22 |
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