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10-K Filing

KEURIG DR PEPPER INC. CIK: 1418135 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001418135-19-000007
Period End Date 20181231
Filing Date 20190228
Fiscal Year 2018
Fiscal Period FY
XBRL Instance kdp-20181231.xml
Balance Sheet 94 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $90.00M USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 15.00M shares 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 $46.00M USD Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $483.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $1.15B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Inventories InventoryNet $626.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Inventories InventoryNet $384.00M USD 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
Common stock issued (in shares) CommonStockSharesIssued 1.41B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $254.00M USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Total current assets AssetsCurrent $2.16B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 1.41B shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 790.48M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $790.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.31B USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestments $97.00M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestments $186.00M USD Point-in-time
Goodwill Goodwill $9.82B USD Point-in-time
Goodwill Goodwill $10.01B USD Point-in-time
Goodwill Goodwill $20.01B USD Point-in-time
Goodwill Goodwill $9.83B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.83B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $23.97B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $121.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $259.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $27.00M USD Point-in-time
Total assets Assets $48.92B USD Point-in-time
Total assets Assets $15.74B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.58B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.30B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.01B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $201.00M USD Point-in-time
Structured payables StructuredPayablesCurrent - USD Point-in-time
Structured payables StructuredPayablesCurrent $526.00M USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $219.00M USD Point-in-time
Short-term borrowings and current portion of long-term obligations DebtCurrent $1.46B 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 $26.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $380.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.70B USD Point-in-time
Long-term obligations LongtermDebtExcludingCurrentMaturitiesAndRelatedParty $14.20B 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 $5.92B 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 $254.00M USD Point-in-time
Total liabilities Liabilities $8.08B USD Point-in-time
Total liabilities Liabilities $26.39B 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 $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 - 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 $66.00M 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, 1,405,944,922 and 790,478,141 shares issued and outstanding as of December 31, 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, 1,405,944,922 and 790,478,141 shares issued and outstanding as of December 31, 2018 and December 31, 2017, respectively CommonStockValue $14.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $21.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $914.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-130.00M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $99.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.52B USD Point-in-time
Total stockholders' equity StockholdersEquity $22.53B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.83B USD Point-in-time
Total stockholders' equity StockholdersEquity - USD Point-in-time
Total stockholders' equity StockholdersEquity $6.51B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.71B USD Point-in-time
Total stockholders' equity StockholdersEquity $7.40B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $15.74B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $48.92B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.27B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.29B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.21B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.44B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $948.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.73B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $968.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.81B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $949.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $948.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $467.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $479.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.27B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.22B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $580.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.23B USD Annual
Cost of sales CostOfGoodsAndServicesSold $643.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.56B USD Annual
Cost of sales CostOfGoodsAndServicesSold $499.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $458.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.23B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.37B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $667.00M USD 1 Quarter
Gross profit GrossProfit $1.54B USD 1 Quarter
Gross profit GrossProfit $1.36B USD 1 Quarter
Gross profit GrossProfit $2.04B USD Annual
Gross profit GrossProfit $449.00M USD 1 Quarter
Gross profit GrossProfit $800.00M USD 2 Qtrs
Gross profit GrossProfit $527.00M USD 1 Quarter
Gross profit GrossProfit $1.07B USD 3 Qtrs
Gross profit GrossProfit $481.00M USD 1 Quarter
Gross profit GrossProfit $3.88B USD Annual
Gross profit GrossProfit $546.00M USD 1 Quarter
Gross profit GrossProfit $489.00M USD 1 Quarter
Gross profit GrossProfit $491.00M USD 1 Quarter
Gross profit GrossProfit $560.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.15B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $986.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $653.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $300.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $266.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.03B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $680.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $298.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $282.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $323.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.63B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $321.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $276.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-3.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet - USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-10.00M USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet - USD 2 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet - USD Annual
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $1.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-12.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-3.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $8.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $178.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $222.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $147.00M USD 2 Qtrs
Income from operations OperatingIncomeLoss $547.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $345.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $264.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $167.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $229.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $393.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.24B USD Annual
Income from operations OperatingIncomeLoss $897.00M USD Annual
Income from operations OperatingIncomeLoss $173.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $238.00M USD 1 Quarter
Interest expense InterestExpense $401.00M USD Annual
Interest expense InterestExpense $101.00M USD Annual
Interest expense InterestExpense $10.00M USD 1 Quarter
Interest expense InterestExpense $3.00M USD 2 Qtrs
Interest expense InterestExpense $163.00M USD 3 Qtrs
Interest expense InterestExpense $25.00M USD 1 Quarter
Interest expense - related party InterestExpenseRelatedParty $25.00M USD 1 Quarter
Interest expense - related party InterestExpenseRelatedParty $25.00M USD 1 Quarter
Interest expense - related party InterestExpenseRelatedParty - USD 1 Quarter
Interest expense - related party InterestExpenseRelatedParty $25.00M USD 1 Quarter
Interest expense - related party InterestExpenseRelatedParty $60.00M USD 3 Qtrs
Interest expense - related party InterestExpenseRelatedParty $51.00M USD Annual
Interest expense - related party InterestExpenseRelatedParty $25.00M USD 1 Quarter
Interest expense - related party InterestExpenseRelatedParty - USD 2 Qtrs
Interest expense - related party InterestExpenseRelatedParty $25.00M USD 1 Quarter
Interest expense - related party InterestExpenseRelatedParty $26.00M USD 1 Quarter
Interest expense - related party InterestExpenseRelatedParty - USD 1 Quarter
Interest expense - related party InterestExpenseRelatedParty $100.00M USD Annual
Interest expense - related party InterestExpenseRelatedParty $25.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-6.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-31.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-85.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-52.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.00M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $8.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-1.00M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-7.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-44.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $44.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-13.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-9.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $33.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-20.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-68.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $1.00M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $19.00M USD Annual
Income before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $791.00M USD Annual
Income before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.00M USD 3 Qtrs
Income before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $139.00M USD 2 Qtrs
Income before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $567.00M USD Annual
Income before provision (benefit) for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $182.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $92.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-437.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $82.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $51.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $39.00M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $202.00M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $55.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $184.00M USD Annual
Net income ProfitLoss $589.00M USD Annual
Net income ProfitLoss $266.00M USD 1 Quarter
Net income ProfitLoss $619.00M USD 1 Quarter
Net income ProfitLoss $61.00M USD 1 Quarter
Net income ProfitLoss $383.00M USD Annual
Net income ProfitLoss $117.00M USD 1 Quarter
Net income ProfitLoss $145.00M USD 1 Quarter
Net income ProfitLoss $109.00M USD 3 Qtrs
Net income ProfitLoss $60.00M USD 1 Quarter
Net income ProfitLoss $89.00M USD 1 Quarter
Net income ProfitLoss $100.00M USD 2 Qtrs
Net income ProfitLoss $85.00M USD 1 Quarter
Net income ProfitLoss $149.00M 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 $1.00M USD 1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
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 - USD 1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD Annual
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 $2.00M USD 1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Net income attributable to employee redeemable non-controlling interest and mezzanine equity awards NetIncomeLossAttributableToNoncontrollingInterest - 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 $3.00M USD Annual
Net income attributable to KDP NetIncomeLoss $59.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $612.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $109.00M USD 3 Qtrs
Net income attributable to KDP NetIncomeLoss $143.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $83.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $116.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $100.00M USD 2 Qtrs
Net income attributable to KDP NetIncomeLoss $378.00M USD Annual
Net income attributable to KDP NetIncomeLoss $88.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $586.00M USD Annual
Net income attributable to KDP NetIncomeLoss $149.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $60.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $266.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.19 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.54 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.66 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.48 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.47 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 790.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 590.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 150.50M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.09B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 790.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.10B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 590.30M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 790.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 790.50M shares Annual
Cash Flow Statement 258 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $589.00M USD Annual
Net income ProfitLoss $266.00M USD 1 Quarter
Net income ProfitLoss $619.00M USD 1 Quarter
Net income ProfitLoss $61.00M USD 1 Quarter
Net income ProfitLoss $383.00M USD Annual
Net income ProfitLoss $117.00M USD 1 Quarter
Net income ProfitLoss $145.00M USD 1 Quarter
Net income ProfitLoss $109.00M USD 3 Qtrs
Net income ProfitLoss $60.00M USD 1 Quarter
Net income ProfitLoss $89.00M USD 1 Quarter
Net income ProfitLoss $100.00M USD 2 Qtrs
Net income ProfitLoss $85.00M USD 1 Quarter
Net income ProfitLoss $149.00M USD 1 Quarter
Depreciation expense Depreciation $33.00M USD 1 Quarter
Depreciation expense Depreciation $142.00M USD Annual
Depreciation expense Depreciation $70.00M USD 3 Qtrs
Depreciation expense Depreciation $103.00M USD 2 Qtrs
Depreciation expense Depreciation $233.00M USD Annual
Amortization expense OtherAmortizationOfDeferredCharges $114.00M USD Annual
Amortization expense OtherAmortizationOfDeferredCharges $229.00M USD Annual
Amortization expense OtherAmortizationOfDeferredCharges $33.00M USD 1 Quarter
Amortization expense OtherAmortizationOfDeferredCharges $22.00M USD 2 Qtrs
Amortization expense OtherAmortizationOfDeferredCharges $68.00M USD 3 Qtrs
Provision for sales returns ProvisionForOtherLosses $65.00M USD Annual
Provision for sales returns ProvisionForOtherLosses $19.00M USD 1 Quarter
Provision for sales returns ProvisionForOtherLosses $55.00M USD 2 Qtrs
Provision for sales returns ProvisionForOtherLosses $54.00M USD Annual
Provision for sales returns ProvisionForOtherLosses $46.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-24.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $16.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-81.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-484.00M USD 1 Quarter
Employee stock based compensation expense ShareBasedCompensation $6.00M USD 3 Qtrs
Employee stock based compensation expense ShareBasedCompensation $35.00M USD Annual
Employee stock based compensation expense ShareBasedCompensation $58.00M USD Annual
Employee stock based compensation expense ShareBasedCompensation $15.00M USD 1 Quarter
Employee stock based compensation expense ShareBasedCompensation $141.00M USD 2 Qtrs
Loss on early extinguishment of debt GainLossOnExtinguishmentOfDebt1 $-5.00M USD 1 Quarter
Loss on early extinguishment of debt GainLossOnExtinguishmentOfDebt1 $-5.00M USD 3 Qtrs
Loss on early extinguishment of debt GainLossOnExtinguishmentOfDebt1 $-6.00M USD 2 Qtrs
Loss on early extinguishment of debt GainLossOnExtinguishmentOfDebt1 $-13.00M USD Annual
Loss on early extinguishment of debt GainLossOnExtinguishmentOfDebt1 $-85.00M USD Annual
Gain on step acquisition of unconsolidated subsidiaries BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 3 Qtrs
Gain on step acquisition of unconsolidated subsidiaries BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on step acquisition of unconsolidated subsidiaries BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on step acquisition of unconsolidated subsidiaries BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 2 Qtrs
Gain on step acquisition of unconsolidated subsidiaries BusinessCombinationBargainPurchaseGainRecognizedAmount $18.00M USD Annual
Unrealized (gain) or loss on foreign currency UnrealizedGainLossOnDerivativesAndCommodityContracts $-4.00M USD 1 Quarter
Unrealized (gain) or loss on foreign currency UnrealizedGainLossOnDerivativesAndCommodityContracts $6.00M USD 3 Qtrs
Unrealized (gain) or loss on foreign currency UnrealizedGainLossOnDerivativesAndCommodityContracts $-28.00M USD Annual
Unrealized (gain) or loss on foreign currency UnrealizedGainLossOnDerivativesAndCommodityContracts $16.00M USD 2 Qtrs
Unrealized (gain) or loss on foreign currency UnrealizedGainLossOnDerivativesAndCommodityContracts $41.00M USD Annual
Unrealized (gain) or loss on derivatives UnrealizedGainLossOnDerivatives $1.00M USD 2 Qtrs
Unrealized (gain) or loss on derivatives UnrealizedGainLossOnDerivatives $-49.00M USD Annual
Unrealized (gain) or loss on derivatives UnrealizedGainLossOnDerivatives $-14.00M USD 3 Qtrs
Unrealized (gain) or loss on derivatives UnrealizedGainLossOnDerivatives $19.00M USD 1 Quarter
Unrealized (gain) or loss on derivatives UnrealizedGainLossOnDerivatives $-4.00M USD Annual
Other, net OtherNoncashIncomeExpense $-13.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-25.00M USD Annual
Other, net OtherNoncashIncomeExpense $-9.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-27.00M USD Annual
Other, net OtherNoncashIncomeExpense $-7.00M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $54.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-82.00M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $84.00M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $55.00M USD 1 Quarter
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-41.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-108.00M USD Annual
Inventories IncreaseDecreaseInInventories $-89.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-175.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $43.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-185.00M USD Annual
Income taxes receivable, prepaid and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-32.00M USD 3 Qtrs
Income taxes receivable, prepaid and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $20.00M USD 1 Quarter
Income taxes receivable, prepaid and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-16.00M USD Annual
Income taxes receivable, prepaid and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $71.00M USD Annual
Income taxes receivable, prepaid and payables, net IncreaseDecreaseInAccruedIncomeTaxesPayable $41.00M USD 2 Qtrs
Other current and non current assets IncreaseDecreaseInOtherOperatingAssets $49.00M USD Annual
Other current and non current assets IncreaseDecreaseInOtherOperatingAssets $9.00M USD Annual
Other current and non current assets IncreaseDecreaseInOtherOperatingAssets $-44.00M USD 2 Qtrs
Other current and non current assets IncreaseDecreaseInOtherOperatingAssets $5.00M USD 1 Quarter
Other current and non current assets IncreaseDecreaseInOtherOperatingAssets $-7.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $206.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $136.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $98.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $128.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $861.00M USD Annual
Other current and non current liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.00M USD 3 Qtrs
Other current and non current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-38.00M USD Annual
Other current and non current liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.00M USD Annual
Other current and non current liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD 1 Quarter
Other current and non current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.00M USD 2 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-424.00M USD 2 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-896.00M USD Annual
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-147.00M USD 1 Quarter
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $15.00M USD 3 Qtrs
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $-457.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.61B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $280.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $385.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.75B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $837.00M USD 2 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesGross $19.11B USD Annual
Acquisitions of businesses PaymentsToAcquireBusinessesGross - USD Annual
Acquisitions of businesses PaymentsToAcquireBusinessesGross - USD 1 Quarter
Acquisitions of businesses PaymentsToAcquireBusinessesGross - USD 2 Qtrs
Acquisitions of businesses PaymentsToAcquireBusinessesGross $13.72B USD 3 Qtrs
Cash acquired in acquisitions CashAcquiredFromAcquisition - USD 3 Qtrs
Cash acquired in acquisitions CashAcquiredFromAcquisition - USD 2 Qtrs
Cash acquired in acquisitions CashAcquiredFromAcquisition - USD 1 Quarter
Cash acquired in acquisitions CashAcquiredFromAcquisition - USD Annual
Cash acquired in acquisitions CashAcquiredFromAcquisition $169.00M USD Annual
Issuance of related party note receivable OriginationOfNotesReceivableFromRelatedParties - USD 1 Quarter
Issuance of related party note receivable OriginationOfNotesReceivableFromRelatedParties - USD 3 Qtrs
Issuance of related party note receivable OriginationOfNotesReceivableFromRelatedParties - USD 2 Qtrs
Issuance of related party note receivable OriginationOfNotesReceivableFromRelatedParties $6.00M USD Annual
Issuance of related party note receivable OriginationOfNotesReceivableFromRelatedParties $11.00M USD Annual
Investments in unconsolidated subsidiaries, payments PaymentsToAcquireEquityMethodInvestments $39.00M USD Annual
Investments in unconsolidated subsidiaries, proceeds ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Investments in unconsolidated subsidiaries, proceeds ProceedsFromSaleOfEquityMethodInvestments - USD 1 Quarter
Investments in unconsolidated subsidiaries, proceeds ProceedsFromSaleOfEquityMethodInvestments $250.00M USD Annual
Investments in unconsolidated subsidiaries, proceeds ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Proceeds from capital distributions from investments in unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from capital distributions from investments in unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $35.00M USD Annual
Proceeds from capital distributions from investments in unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Proceeds from capital distributions from investments in unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 1 Quarter
Proceeds from capital distributions from investments in unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $66.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.00M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $180.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $22.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-9.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-75.00M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $180.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-13.77B USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-19.13B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-18.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.38B USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $9.00B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from unsecured credit facility ProceedsFromLongTermLinesOfCredit $100.00M USD Annual
Proceeds from unsecured credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Proceeds from unsecured credit facility ProceedsFromLongTermLinesOfCredit $1.90B USD Annual
Proceeds from unsecured credit facility ProceedsFromLongTermLinesOfCredit - USD 1 Quarter
Proceeds from unsecured credit facility ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Proceeds from senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Proceeds from senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt $8.00B USD Annual
Proceeds from senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfMediumTermNotes - USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfMediumTermNotes $5.95B USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfMediumTermNotes - USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfMediumTermNotes $1.20B USD Annual
Proceeds from term loan ProceedsFromIssuanceOfMediumTermNotes $2.70B USD Annual
Proceeds from related party note ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from related party note ProceedsFromRelatedPartyDebt $1.81B USD 3 Qtrs
Proceeds from related party note ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from related party note ProceedsFromRelatedPartyDebt - USD 1 Quarter
Proceeds from related party note ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Net issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper - USD 2 Qtrs
Net issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper $1.08B USD Annual
Net issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper - USD 1 Quarter
Net issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper - USD 3 Qtrs
Net issuance of Commercial Paper ProceedsFromIssuanceOfCommercialPaper - USD Annual
Proceeds from structured payables ProceedsFromNotesPayable $526.00M USD Annual
Proceeds from structured payables ProceedsFromNotesPayable - USD Annual
Proceeds from structured payables ProceedsFromNotesPayable - USD 2 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from structured payables ProceedsFromNotesPayable $124.00M USD Point-in-time
Proceeds from structured payables ProceedsFromNotesPayable - USD 1 Quarter
Repayment of unsecured credit facility RepaymentsOfLongTermLinesOfCredit $100.00M USD 1 Quarter
Repayment of unsecured credit facility RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Repayment of unsecured credit facility RepaymentsOfLongTermLinesOfCredit $330.00M USD 2 Qtrs
Repayment of unsecured credit facility RepaymentsOfLongTermLinesOfCredit $1.90B USD Annual
Repayment of unsecured credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayment of term loan RepaymentsOfMediumTermNotes $3.17B USD Annual
Repayment of term loan RepaymentsOfMediumTermNotes $147.00M USD 3 Qtrs
Repayment of term loan RepaymentsOfMediumTermNotes - USD 2 Qtrs
Repayment of term loan RepaymentsOfMediumTermNotes $505.00M USD 1 Quarter
Repayment of term loan RepaymentsOfMediumTermNotes $3.45B USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $37.00M USD 2 Qtrs
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $4.00M USD 1 Quarter
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.00M USD 3 Qtrs
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $17.00M USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $15.00M USD Annual
Deferred financing charges paid PaymentsOfFinancingCosts - USD 2 Qtrs
Deferred financing charges paid PaymentsOfFinancingCosts $55.00M USD Annual
Deferred financing charges paid PaymentsOfFinancingCosts $5.00M USD Annual
Deferred financing charges paid PaymentsOfFinancingCosts - USD 1 Quarter
Deferred financing charges paid PaymentsOfFinancingCosts $122.00M USD 3 Qtrs
Proceeds from issuance of common stock under compensation plans ProceedsFromStockOptionsExercised $3.00M USD Annual
Proceeds from issuance of common stock under compensation plans ProceedsFromStockOptionsExercised $17.00M USD 2 Qtrs
Proceeds from issuance of common stock under compensation plans ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from issuance of common stock under compensation plans ProceedsFromStockOptionsExercised - USD Annual
Proceeds from issuance of common stock under compensation plans ProceedsFromStockOptionsExercised - USD 3 Qtrs
Cash contributions (distributions) from (to) redeemable NCI shareholders ProceedsFromPaymentsToMinorityShareholders $-4.00M USD 2 Qtrs
Cash contributions (distributions) from (to) redeemable NCI shareholders ProceedsFromPaymentsToMinorityShareholders $60.00M USD 3 Qtrs
Cash contributions (distributions) from (to) redeemable NCI shareholders ProceedsFromPaymentsToMinorityShareholders $4.00M USD Annual
Cash contributions (distributions) from (to) redeemable NCI shareholders ProceedsFromPaymentsToMinorityShareholders $18.00M USD Annual
Cash contributions (distributions) from (to) redeemable NCI shareholders ProceedsFromPaymentsToMinorityShareholders - USD 1 Quarter
Cash dividends paid PaymentsOfDividends $232.00M USD Annual
Cash dividends paid PaymentsOfDividends $11.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $55.00M USD Annual
Cash dividends paid PaymentsOfDividends $93.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $10.00M USD 3 Qtrs
Payments for Repurchase of Equity PaymentsForRepurchaseOfEquity - USD 3 Qtrs
Payments for Repurchase of Equity PaymentsForRepurchaseOfEquity - USD Annual
Payments for Repurchase of Equity PaymentsForRepurchaseOfEquity $235.00M USD 2 Qtrs
Payments for Repurchase of Equity PaymentsForRepurchaseOfEquity - USD Annual
Payments for Repurchase of Equity PaymentsForRepurchaseOfEquity - USD 1 Quarter
Cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD 1 Quarter
Cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-13.00M USD 3 Qtrs
Cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $87.00M USD Annual
Cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD Annual
Cross currency swap PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $35.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-620.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $13.94B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $17.58B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.03B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-647.00M USD 2 Qtrs
Operating, investing and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-97.00M USD Annual
Operating, investing and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $445.00M USD 3 Qtrs
Operating, investing and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $115.00M USD 2 Qtrs
Operating, investing and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $59.00M USD Annual
Operating, investing and financing activities CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-253.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-15.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.00M USD 2 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - 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 $438.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $349.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - 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 $438.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.00M USD Point-in-time
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Total equity at beginning of period StockholdersEquity $2.52B USD Point-in-time
Total equity at beginning of period StockholdersEquity $22.53B USD Point-in-time
Total equity at beginning of period StockholdersEquity $6.83B USD Point-in-time
Total equity at beginning of period StockholdersEquity - USD Point-in-time
Total equity at beginning of period StockholdersEquity $6.51B USD Point-in-time
Total equity at beginning of period StockholdersEquity $2.71B USD Point-in-time
Total equity at beginning of period StockholdersEquity $7.40B USD Point-in-time
Adoption of new accounting standards CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-4.00M USD Point-in-time
Net income attributable to KDP NetIncomeLoss $59.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $612.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $109.00M USD 3 Qtrs
Net income attributable to KDP NetIncomeLoss $143.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $83.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $116.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $100.00M USD 2 Qtrs
Net income attributable to KDP NetIncomeLoss $378.00M USD Annual
Net income attributable to KDP NetIncomeLoss $88.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $586.00M USD Annual
Net income attributable to KDP NetIncomeLoss $149.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $60.00M USD 1 Quarter
Net income attributable to KDP NetIncomeLoss $266.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $80.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-229.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.00B USD Annual
Conversion of subsidiary shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $172.00M USD Annual
Capitalization of loans with related parties AdjustmentsToAdditionalPaidInCapitalCapitalizationOfLoansWithRelatedParties $1.81B USD Annual
Adjustment of non-controlling interests to redemption value TemporaryEquityAccretionToRedemptionValue - USD 3 Qtrs
Adjustment of non-controlling interests to redemption value TemporaryEquityAccretionToRedemptionValue $25.00M USD 1 Quarter
Adjustment of non-controlling interests to redemption value TemporaryEquityAccretionToRedemptionValue $86.00M USD Annual
Adjustment of non-controlling interests to redemption value TemporaryEquityAccretionToRedemptionValue $16.00M USD Annual
Reclassification of historical Maple Parent Corporation employee redeemable non-controlling interest and mezzanine equity awards ReclassificationsOfTemporaryToPermanentEquity $148.00M USD Annual
Dividends declared DividendsCash $10.00M USD 1 Quarter
Dividends declared DividendsCash $441.00M USD Annual
Dividends declared DividendsCash $10.00M USD 3 Qtrs
Dividends declared DividendsCash $54.00M USD Annual
Dividends declared DividendsCash $49.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $20.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $20.00M USD 2 Qtrs
Shares issued under employee stock-based compensation plans and other (value) StockIssuedDuringPeriodValueShareBasedCompensation $17.00M USD 2 Qtrs
Adjustments to Additional Paid in Capital, Reclassification of Stock Based Compensation from Equity to Liability AdjustmentstoAdditionalPaidinCapitalReclassificationofStockBasedCompensationfromEquitytoLiability $-39.00M USD 2 Qtrs
Repurchase of common stock (value) StockRepurchasedDuringPeriodValue $235.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.38B USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $9.00B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Total equity at end of period StockholdersEquity $2.52B USD Point-in-time
Total equity at end of period StockholdersEquity $22.53B USD Point-in-time
Total equity at end of period StockholdersEquity $6.83B USD Point-in-time
Total equity at end of period StockholdersEquity - USD Point-in-time
Total equity at end of period StockholdersEquity $6.51B USD Point-in-time
Total equity at end of period StockholdersEquity $2.71B USD Point-in-time
Total equity at end of period StockholdersEquity $7.40B USD Point-in-time
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $5.00M USD 2 Qtrs
Comprehensive Income 49 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $589.00M USD Annual
Net income ProfitLoss $266.00M USD 1 Quarter
Net income ProfitLoss $619.00M USD 1 Quarter
Net income ProfitLoss $61.00M USD 1 Quarter
Net income ProfitLoss $383.00M USD Annual
Net income ProfitLoss $117.00M USD 1 Quarter
Net income ProfitLoss $145.00M USD 1 Quarter
Net income ProfitLoss $109.00M USD 3 Qtrs
Net income ProfitLoss $60.00M USD 1 Quarter
Net income ProfitLoss $89.00M USD 1 Quarter
Net income ProfitLoss $100.00M USD 2 Qtrs
Net income ProfitLoss $85.00M USD 1 Quarter
Net income ProfitLoss $149.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-225.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $81.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD 1 Quarter
Net change in pension and post-retirement liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Net change in pension and post-retirement liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Net change in pension and post-retirement liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Net change in pension and post-retirement liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD Annual
Net change in pension and post-retirement liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-229.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $26.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $81.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $360.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $612.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $91.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $135.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $464.00M USD Annual
Comprehensive income attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive income attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-7.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00M USD Annual
Comprehensive income attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD Annual
Comprehensive income attributable to non-controlling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Foreign currency translation adjustments attributable to non-controlling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD Annual
Foreign currency translation adjustments attributable to non-controlling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Foreign currency translation adjustments attributable to non-controlling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Foreign currency translation adjustments attributable to non-controlling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Foreign currency translation adjustments attributable to non-controlling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to KDP ComprehensiveIncomeNetOfTax $605.00M USD 1 Quarter
Comprehensive income attributable to KDP ComprehensiveIncomeNetOfTax $91.00M USD 2 Qtrs
Comprehensive income attributable to KDP ComprehensiveIncomeNetOfTax $357.00M USD Annual
Comprehensive income attributable to KDP ComprehensiveIncomeNetOfTax $458.00M USD Annual
Comprehensive income attributable to KDP ComprehensiveIncomeNetOfTax $135.00M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $1.00M USD Annual

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

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