10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.