Keurig Dr Pepper Inc. Proceeds from Long-term Lines of Credit
Keurig Dr Pepper Inc. (KDP) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2023-02-23
- Keurig Dr Pepper Inc. proceeds from long-term lines of credit for the quarter ending 2021-12-31 was $0.00.
- Keurig Dr Pepper Inc. proceeds from long-term lines of credit for the quarter ending 2021-09-30 was $0.00.
- Keurig Dr Pepper Inc. proceeds from long-term lines of credit for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. proceeds from long-term lines of credit for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. proceeds from long-term lines of credit for fiscal 2022 was $0.00.
- Keurig Dr Pepper Inc. proceeds from long-term lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Keurig Dr Pepper Inc. proceeds from long-term lines of credit for fiscal 2020 was $1.85B.
- Keurig Dr Pepper Inc. proceeds from long-term lines of credit for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 5 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 10 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-23 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $850.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $850.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.85B 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $850.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.85B 10-Q · filed 2021-10-28 | $1.85B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $850.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.85B 10-Q · filed 2021-07-29 | $1.85B derived: sum of 3 quarters · filed 2022-02-24 | $1.85B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $1.00B 10-Q · filed 2021-04-29 | $1.00B derived: sum of 2 quarters · filed 2022-02-24 | $1.00B derived: sum of 3 quarters · filed 2022-02-24 | $1.00B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.90B 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $1.90B 10-Q · filed 2019-11-07 | |||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | $100.00M 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 | |||||
| 2009-12-31 | $405.00M 10-K · filed 2011-02-22 | |||||
| 2008-12-31 | $2.20B 10-K · filed 2011-02-22 |
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