Keurig Dr Pepper Inc. Repayments of Commercial Paper
Keurig Dr Pepper Inc. (KDP) reported Repayments of Commercial Paper of $35.24 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:RepaymentsOfCommercialPaper · last filed 2025-02-25
- Keurig Dr Pepper Inc. repayments of commercial paper for the quarter ending 2023-06-30 was $14.34B, a 2768.00% increase year-over-year.
- Keurig Dr Pepper Inc. repayments of commercial paper for the quarter ending 2023-03-31 was $3.26B, a 2086.58% increase year-over-year.
- Keurig Dr Pepper Inc. repayments of commercial paper for the quarter ending 2022-12-31 was $299.00M, a 80.05% decline year-over-year.
- Keurig Dr Pepper Inc. repayments of commercial paper for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. repayments of commercial paper for fiscal 2023 was $35.24B, a 3617.62% increase from fiscal 2022.
- Keurig Dr Pepper Inc. repayments of commercial paper for fiscal 2022 was $948.00M, a 81.97% decline from fiscal 2021.
- Keurig Dr Pepper Inc. repayments of commercial paper for fiscal 2021 was $5.26B, a 38.40% decline from fiscal 2020.
- Keurig Dr Pepper Inc. repayments of commercial paper for fiscal 2020 was $8.53B, a 46.76% decline from fiscal 2019.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2023-12-31 | $35.24B 10-K · filed 2025-02-25 | |||
| 2023-06-30 | $14.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $17.60B 10-Q · filed 2024-07-25 | $17.90B derived: sum of 3 quarters · filed 2025-02-25 | $17.90B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $3.26B 10-Q · filed 2024-04-25 | $3.56B derived: sum of 2 quarters · filed 2025-02-25 | $3.56B derived: sum of 3 quarters · filed 2025-02-25 | $4.06B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $299.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $299.00M derived: sum of 2 quarters · filed 2025-02-25 | $799.00M derived: sum of 3 quarters · filed 2025-02-25 | $948.00M 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 | $649.00M 10-Q · filed 2023-10-26 | $2.15B 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 | $649.00M 10-Q · filed 2023-07-27 | $2.15B derived: sum of 3 quarters · filed 2024-02-22 | $4.45B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $149.00M 10-Q · filed 2023-04-27 | $1.65B derived: sum of 2 quarters · filed 2024-02-22 | $3.95B derived: sum of 3 quarters · filed 2024-02-22 | $5.29B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.80B derived: sum of 2 quarters · filed 2024-02-22 | $5.14B derived: sum of 3 quarters · filed 2024-02-22 | $5.26B 10-K · filed 2024-02-22 |
| 2021-09-30 | $2.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $3.64B derived: sum of 2 quarters · filed 2022-10-27 | $3.76B 10-Q · filed 2022-10-27 | $4.54B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.45B 10-Q · filed 2022-07-28 | $2.23B derived: sum of 3 quarters · filed 2023-02-23 | $3.63B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $120.00M 10-Q · filed 2022-04-28 | $900.00M derived: sum of 2 quarters · filed 2023-02-23 | $2.30B derived: sum of 3 quarters · filed 2023-02-23 | |
| 2020-12-31 | $780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $2.18B derived: sum of 2 quarters · filed 2023-02-23 | $8.53B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $7.75B 10-Q · filed 2021-10-28 | ||
| 2020-06-30 | $6.35B 10-Q · filed 2021-07-29 | |||
| 2019-12-31 | $16.03B 10-K · filed 2022-02-24 | |||
| 2014-09-30 | $65.00M 10-Q · filed 2014-10-23 | |||
| 2013-09-30 | $0.00 10-Q · filed 2014-10-23 |
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