10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001418135-18-000035`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	kdp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 103 Stockholders Equity 17 Comprehensive Income 4

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.00M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$483.00M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Inventories	`InventoryNet`	$384.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$720.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	790.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$357.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.39B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.39B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	790.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$790.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$97.00M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$193.00M	USD	Point-in-time
Goodwill	`Goodwill`	$19.29B	USD	Point-in-time
Goodwill	`Goodwill`	$9.82B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.83B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.44B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$315.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$121.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$27.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$93.00M	USD	Point-in-time
Total assets	`Assets`	$15.74B	USD	Point-in-time
Total assets	`Assets`	$49.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$201.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	-	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$432.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$1.76B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$219.00M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$6.00M	USD	Point-in-time
Current portion of capital lease and financing obligations	`CapitalLeaseObligationsCurrent`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$274.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.97B	USD	Point-in-time
Long-term obligations	`LongtermDebtExcludingCurrentMaturitiesAndRelatedParty`	$14.28B	USD	Point-in-time
Long-term obligations	`LongtermDebtExcludingCurrentMaturitiesAndRelatedParty`	$3.06B	USD	Point-in-time
Long-term obligations, related party	`LongtermDebtRelatedPartyExcludingCurrentMaturities`	$1.81B	USD	Point-in-time
Long-term obligations, related party	`LongtermDebtRelatedPartyExcludingCurrentMaturities`	-	USD	Point-in-time
Capital lease and financing obligations, less current	`CapitalLeaseObligationsNoncurrent`	$97.00M	USD	Point-in-time
Capital lease and financing obligations, less current	`CapitalLeaseObligationsNoncurrent`	$305.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.97B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.03B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$56.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$244.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Employee redeemable non-controlling interest and mezzanine equity awards	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$219.00M	USD	Point-in-time
Employee redeemable non-controlling interest and mezzanine equity awards	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$265.00M	USD	Point-in-time
Employee redeemable non-controlling interest and mezzanine equity awards	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Employee redeemable non-controlling interest and mezzanine equity awards	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$143.00M	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 and 800,000,000 shares authorized, 1,389,090,915 and 790,478,141 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 and 800,000,000 shares authorized, 1,389,090,915 and 790,478,141 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$914.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$99.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$137.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.74B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$585.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$555.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.32B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$852.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$690.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$238.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$344.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$633.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$172.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$221.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$75.00M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$51.00M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$25.00M	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-54.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-88.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$340.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$433.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$238.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income	`ProfitLoss`	$117.00M	USD	1 Quarter
Net income	`ProfitLoss`	$323.00M	USD	3 Qtrs
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$235.00M	USD	3 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$320.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	790.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.36B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	983.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	790.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	994.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	790.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	790.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.37B	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$238.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$148.00M	USD	1 Quarter
Net income	`ProfitLoss`	$117.00M	USD	1 Quarter
Net income	`ProfitLoss`	$323.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$109.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$150.00M	USD	3 Qtrs
Amortization expense	`OtherAmortizationOfDeferredCharges`	$144.00M	USD	3 Qtrs
Amortization expense	`OtherAmortizationOfDeferredCharges`	$85.00M	USD	3 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$38.00M	USD	3 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$38.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-117.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.00M	USD	3 Qtrs
Deferred compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Deferred compensation	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-55.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-13.00M	USD	3 Qtrs
Gain on step acquisition of unconsolidated subsidiaries	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$6.00M	USD	3 Qtrs
Gain on step acquisition of unconsolidated subsidiaries	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Unrealized gain or loss on foreign currency	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-7.00M	USD	3 Qtrs
Unrealized gain or loss on foreign currency	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-11.00M	USD	3 Qtrs
Unrealized gain or loss on derivatives	`UnrealizedGainLossOnDerivatives`	$6.00M	USD	3 Qtrs
Unrealized gain or loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-35.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-33.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-41.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-91.00M	USD	3 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-84.00M	USD	3 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.00M	USD	3 Qtrs
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.00M	USD	3 Qtrs
Other current and non current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$391.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$796.00M	USD	3 Qtrs
Other current and non current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00M	USD	3 Qtrs
Other current and non current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-463.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-657.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Acquisitions of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisitions of business	`PaymentsToAcquireBusinessesGross`	$19.12B	USD	3 Qtrs
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$150.00M	USD	3 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$6.00M	USD	3 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$6.00M	USD	3 Qtrs
Investments in unconsolidated subsidiaries, payments	`PaymentsToAcquireEquityMethodInvestments`	$23.00M	USD	3 Qtrs
Investments in unconsolidated subsidiaries, proceeds	`ProceedsFromSaleOfEquityMethodInvestments`	$250.00M	USD	3 Qtrs
Proceeds from capital distributions from investments in unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Proceeds from capital distributions from investments in unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$36.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$201.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.07B	USD	3 Qtrs
Proceeds from issuance of common stock private placement	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock private placement	`ProceedsFromIssuanceOfCommonStock`	$9.00B	USD	3 Qtrs
Proceeds from unsecured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.90B	USD	3 Qtrs
Proceeds from unsecured credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$8.00B	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$2.70B	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$1.20B	USD	3 Qtrs
Net issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$1.39B	USD	3 Qtrs
Net issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$124.00M	USD	Point-in-time
Proceeds from structured payables	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$432.00M	USD	3 Qtrs
Repayment of unsecured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.90B	USD	3 Qtrs
Repayment of unsecured credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Net repayment on line of credit	`NetRepaymentOnLineOfCredit`	-	USD	3 Qtrs
Net repayment on line of credit	`NetRepaymentOnLineOfCredit`	$200.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$2.14B	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfMediumTermNotes`	$3.36B	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.00M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.00M	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Deferred financing charges paid	`PaymentsOfFinancingCosts`	$49.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash contributions (distributions) from (to) redeemable NCI shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$19.00M	USD	3 Qtrs
Cash contributions (distributions) from (to) redeemable NCI shareholders	`ProceedsFromPaymentsToMinorityShareholders`	$-1.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$23.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$46.00M	USD	3 Qtrs
Cross currency swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Cross currency swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$78.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.08B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$77.00M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$234.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Total equity at beginning of period	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.29B	USD	Point-in-time
Adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-4.00M	USD	Point-in-time
Net income attributable to KDP	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$235.00M	USD	3 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$320.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.00B	USD	3 Qtrs
Acquisition of Dr Pepper Snapple Group, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$3.64B	USD	3 Qtrs
Conversion of subsidiary shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$172.00M	USD	3 Qtrs
Capitalization of loans with related parties	`AdjustmentsToAdditionalPaidInCapitalCapitalizationOfLoansWithRelatedParties`	$1.81B	USD	3 Qtrs
Reclassification of historical Maple Parent Corporation employee redeemable non-controlling interest and mezzanine equity awards	`ReclassificationsOfTemporaryToPermanentEquity`	$132.00M	USD	3 Qtrs
Dividends declared	`DividendsCash`	$231.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.00M	USD	3 Qtrs
Total equity at end of period	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.29B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$334.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$361.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.