Keurig Dr Pepper Inc. Proceeds from Issuance of Commercial Paper
Keurig Dr Pepper Inc. (KDP) reported Proceeds from Issuance of Commercial Paper of $36.94 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2025-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2025-02-25
- Keurig Dr Pepper Inc. proceeds from issuance of commercial paper for the quarter ending 2023-06-30 was $14.66B, a 2832.80% increase year-over-year.
- Keurig Dr Pepper Inc. proceeds from issuance of commercial paper for the quarter ending 2023-03-31 was $3.52B.
- Keurig Dr Pepper Inc. proceeds from issuance of commercial paper for the quarter ending 2022-12-31 was $698.00M, a 7.38% increase year-over-year.
- Keurig Dr Pepper Inc. proceeds from issuance of commercial paper for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. proceeds from issuance of commercial paper for fiscal 2023 was $36.94B, a 2983.47% increase from fiscal 2022.
- Keurig Dr Pepper Inc. proceeds from issuance of commercial paper for fiscal 2022 was $1.20B, a 77.84% decline from fiscal 2021.
- Keurig Dr Pepper Inc. proceeds from issuance of commercial paper for fiscal 2021 was $5.41B, a 25.82% decline from fiscal 2020.
- Keurig Dr Pepper Inc. proceeds from issuance of commercial paper for fiscal 2020 was $7.29B, a 55.00% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 5 month | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 10 month | Proceeds from Issuance of Commercial Paper 12 month | Proceeds from Issuance of Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $36.94B 10-K · filed 2025-02-25 | ||||||
| 2023-06-30 | $14.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $18.19B 10-Q · filed 2024-07-25 | $18.89B derived: sum of 3 quarters · filed 2025-02-25 | $18.89B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $3.52B 10-Q · filed 2024-04-25 | $4.22B derived: sum of 2 quarters · filed 2025-02-25 | $4.22B derived: sum of 3 quarters · filed 2025-02-25 | $4.72B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $698.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $698.00M derived: sum of 2 quarters · filed 2025-02-25 | $1.20B derived: sum of 3 quarters · filed 2025-02-25 | $1.20B 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $500.00M derived: sum of 2 quarters · filed 2023-10-26 | $500.00M 10-Q · filed 2023-10-26 | $1.15B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $500.00M 10-Q · filed 2023-07-27 | $1.15B derived: sum of 3 quarters · filed 2024-02-22 | $3.13B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $650.00M derived: sum of 2 quarters · filed 2024-02-22 | $2.63B derived: sum of 3 quarters · filed 2024-02-22 | $5.29B derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.63B derived: sum of 2 quarters · filed 2024-02-22 | $5.29B derived: sum of 3 quarters · filed 2024-02-22 | $5.41B 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $4.64B derived: sum of 2 quarters · filed 2022-10-27 | $4.76B 10-Q · filed 2022-10-27 | $5.20B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $2.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.78B 10-Q · filed 2022-07-28 | $3.22B derived: sum of 3 quarters · filed 2023-02-23 | $4.55B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $120.00M 10-Q · filed 2022-04-28 | $565.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.89B derived: sum of 3 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.77B derived: sum of 2 quarters · filed 2023-02-23 | $7.29B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $6.84B 10-Q · filed 2021-10-28 | |||||
| 2020-06-30 | $5.52B 10-Q · filed 2021-07-29 | ||||||
| 2019-12-31 | $15.86B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $15.82B derived: sum of 2 quarters · filed 2022-02-24 | $15.60B derived: sum of 3 quarters · filed 2022-02-24 | $16.20B 10-K · filed 2022-02-24 | $167.00M 10-K · filed 2020-02-27 | ||
| 2019-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$259.00M derived: sum of 2 quarters · filed 2019-11-07 | $335.00M 10-Q · filed 2019-11-07 | $29.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2019-06-30 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $381.00M 10-Q · filed 2019-08-08 | $75.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.46B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2019-03-31 | $594.00M 10-Q · filed 2019-05-09 | $288.00M derived: sum of 2 quarters · filed 2020-02-27 | $1.67B derived: sum of 3 quarters · filed 2020-02-27 | $1.67B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-12-31 | -$306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.08B derived: sum of 2 quarters · filed 2020-02-27 | $1.08B derived: sum of 3 quarters · filed 2020-02-27 | $1.08B 10-K · filed 2020-02-27 | |||
| 2018-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.39B derived: sum of 2 quarters · filed 2019-11-07 | $1.39B 10-Q · filed 2019-11-07 | $1.39B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | |||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 | ||||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | $0.00 10-K · filed 2020-02-27 | |||||
| 2016-09-24 | $0.00 10-K · filed 2019-02-28 | ||||||
| 2016-03-02 | $0.00 10-K · filed 2019-02-28 |
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