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Keurig Dr Pepper KDP Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Keurig Dr Pepper in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Keurig Dr Pepper’s 8-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:02 AM EDT
- Accession
- 0001418135-26-000048
FAQ
- What is Keurig Dr Pepper's net change in cash?
- Keurig Dr Pepper (KDP) reported net change in cash of -$17B in Q2 2026.
- How has Keurig Dr Pepper's net change in cash changed year-over-year?
- Keurig Dr Pepper's net change in cash decreased by 8753.6% year-over-year, from -$192M to -$17B.
- What is the long-term trend for Keurig Dr Pepper's net change in cash?
- Over 3 years (2021 to 2025), Keurig Dr Pepper's net change in cash has grown at a 9.2% compound annual growth rate (CAGR), from $322M to $419M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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