Keurig Dr Pepper Inc - Cash Flows Other Operating

Keurig Dr Pepper Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Cash-Flows-Other-Operating" stands at -386.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2012.

Keurig Dr Pepper Inc's third quarter result of -115.00 Million USD for the item "Cash Flows Other Operating" represents a decrease of -1,250.00 percent compared to it's second quarter result.

Also, Keurig Dr Pepper Inc's third quarter result of -115.00 Million USD for the item "Cash Flows Other Operating" represents a decrease of -2,975.00 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Keurig Dr Pepper Inc's third quarter result of -386.00 Million USD for the item "Cash Flows Other Operating" represents a decrease of -44.57 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -425.00 Million United States Dollars compared to the value the year prior.
The 1 year change is -425.00 Million United States Dollars.
The 3 year change is -157.00 Million United States Dollars.
The 5 year change is -341.00 Million United States Dollars.
The 10 year change is -423.00 Million United States Dollars.

The Serie's long term average value is -39.80 Million United States Dollars. It's latest available value, on 09/30/2025, is -346.20 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is +112.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is -607.00 Million.