Keurig Dr Pepper Inc. Payments of Financing Costs
Keurig Dr Pepper Inc. (KDP) reported Payments of Financing Costs of $0 for the 12-month period ending 2019-12-31, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2021-02-25
- Keurig Dr Pepper Inc. payments of financing costs for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. payments of financing costs for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. payments of financing costs for the quarter ending 2018-12-31 was $6.00M.
- Keurig Dr Pepper Inc. payments of financing costs for the quarter ending 2018-09-30 was $14.00M.
- Keurig Dr Pepper Inc. payments of financing costs for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- Keurig Dr Pepper Inc. payments of financing costs for fiscal 2018 was $55.00M, a 1000.00% increase from fiscal 2017.
- Keurig Dr Pepper Inc. payments of financing costs for fiscal 2017 was $5.00M.
- Keurig Dr Pepper Inc. payments of financing costs for fiscal 2017 was $5.00M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 5 month | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 10 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | |||||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-08 | ||||||
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $20.00M derived: sum of 2 quarters · filed 2021-02-25 | $55.00M derived: sum of 3 quarters · filed 2021-02-25 | $55.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $49.00M derived: sum of 2 quarters · filed 2019-11-07 | $49.00M 10-Q · filed 2019-11-07 | $49.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $35.00M 10-Q · filed 2019-08-08 | $0.00 10-Q · filed 2018-08-08 | $35.00M derived: sum of 3 quarters · filed 2020-02-27 | $35.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $0.00 10-Q · filed 2018-04-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $4.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $4.00M derived: sum of 3 quarters · filed 2020-02-27 | $5.00M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.00M derived: sum of 2 quarters · filed 2018-11-08 | $5.00M 10-Q · filed 2018-11-08 | $5.00M 10-K · filed 2020-02-27 | |||
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.00M 10-Q · filed 2018-08-08 | $21.00M derived: sum of 3 quarters · filed 2018-08-08 | $24.00M derived: sum of 4 quarters · filed 2018-08-08 | |||
| 2017-03-31 | $1.00M 10-Q · filed 2018-04-25 | $17.00M derived: sum of 2 quarters · filed 2018-04-25 | $20.00M derived: sum of 3 quarters · filed 2018-04-25 | $20.00M derived: sum of 4 quarters · filed 2018-04-25 | |||
| 2016-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $19.00M derived: sum of 2 quarters · filed 2018-02-14 | $19.00M derived: sum of 3 quarters · filed 2018-02-14 | $19.00M 10-K · filed 2018-02-14 | |||
| 2016-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $3.00M derived: sum of 2 quarters · filed 2017-10-25 | $3.00M 10-Q · filed 2017-10-25 | $9.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-24 | $122.00M 10-K · filed 2019-02-28 | ||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | $6.00M derived: sum of 3 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-04-26 | $6.00M derived: sum of 2 quarters · filed 2018-02-14 | |||||
| 2016-03-02 | $0.00 10-K · filed 2019-02-28 | ||||||
| 2015-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $6.00M 10-K · filed 2018-02-14 | |||||
| 2015-09-30 | $0.00 10-Q · filed 2016-10-27 | ||||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-14 | ||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $0.00 10-K · filed 2016-02-23 | |||||
| 2013-09-30 | $0.00 10-Q · filed 2013-10-24 | ||||||
| 2012-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $4.00M 10-K · filed 2015-02-19 | |||||
| 2012-09-30 | $1.00M 10-Q · filed 2013-10-24 | ||||||
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $6.00M 10-K · filed 2014-02-20 | |||||
| 2011-09-30 | $3.00M 10-Q · filed 2012-10-24 | ||||||
| 2010-12-31 | $1.00M 10-K · filed 2013-02-21 | ||||||
| 2009-12-31 | $2.00M 10-K · filed 2011-02-22 | ||||||
| 2008-12-31 | $106.00M 10-K · filed 2011-02-22 |
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