Keurig Dr Pepper Inc. Transfer to Investments
Keurig Dr Pepper Inc. (KDP) reported Transfer to Investments of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:TransferToInvestments · last filed 2025-02-25
- Keurig Dr Pepper Inc. transfer to investments for the quarter ending 2023-12-31 was $0.00.
- Keurig Dr Pepper Inc. transfer to investments for the quarter ending 2023-09-30 was $0.00.
- Keurig Dr Pepper Inc. transfer to investments for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. transfer to investments for the quarter ending 2022-09-30 was $0.00.
- Keurig Dr Pepper Inc. transfer to investments for fiscal 2024 was $0.00.
- Keurig Dr Pepper Inc. transfer to investments for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Keurig Dr Pepper Inc. transfer to investments for fiscal 2022 was $6.00M, a 60.00% decline from fiscal 2021.
- Keurig Dr Pepper Inc. transfer to investments for fiscal 2021 was $15.00M.
| Period end | Transfer to Investments 3 month | Transfer to Investments 6 month | Transfer to Investments 9 month | Transfer to Investments 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-25 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-27 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $6.00M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $6.00M 10-Q · filed 2023-10-26 | ||
| 2022-06-30 | $6.00M 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $15.00M derived: sum of 2 quarters · filed 2024-02-22 | $15.00M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 |
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