10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001418135-20-000031`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	kdp-10qx93020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 124 Stockholders Equity 74 Comprehensive Income 4

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	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`	$26.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Inventories	`InventoryNet`	$824.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventories	`InventoryNet`	$654.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$323.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$151.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$90.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.03B	USD	Point-in-time
Goodwill	`Goodwill`	$20.17B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.12B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.83B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$748.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$889.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$31.00M	USD	Point-in-time
Total assets	`Assets`	$49.38B	USD	Point-in-time
Total assets	`Assets`	$49.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.52B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$939.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$160.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$321.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$1.59B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$2.18B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$403.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$445.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$12.83B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$11.71B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.03B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.95B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$930.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 shares authorized, 1,407,253,294 and 1,406,852,305 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 1,407,253,294 and 1,406,852,305 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.26B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.52B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.19B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.50B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.54B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.98B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$949.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-33.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$40.00M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-33.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$580.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.78B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$753.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.67B	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-497.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-158.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-148.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-458.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	3 Qtrs
Impairment on investments and note receivable	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	-	USD	3 Qtrs
Impairment on investments and note receivable	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	-	USD	1 Quarter
Impairment on investments and note receivable	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	$-16.00M	USD	1 Quarter
Impairment on investments and note receivable	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	$-102.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$584.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$413.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$141.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$296.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$298.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$156.00M	USD	1 Quarter
Net income	`ProfitLoss`	$298.00M	USD	1 Quarter
Net income	`ProfitLoss`	$848.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$304.00M	USD	1 Quarter
Net income	`ProfitLoss`	$443.00M	USD	1 Quarter
Net income	`ProfitLoss`	$897.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$897.00M	USD	3 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$848.00M	USD	3 Qtrs
Net income attributable to KDP	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income attributable to KDP	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$897.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$848.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$272.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$271.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$100.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$94.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.00M	USD	1 Quarter
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$118.00M	USD	3 Qtrs
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$135.00M	USD	3 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$25.00M	USD	3 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$36.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-27.00M	USD	3 Qtrs
Employee stock-based compensation expense	`ShareBasedCompensation`	$62.00M	USD	3 Qtrs
Employee stock-based compensation expense	`ShareBasedCompensation`	$47.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-4.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-9.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00M	USD	3 Qtrs
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.00M	USD	3 Qtrs
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$22.00M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-47.00M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-60.00M	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-38.00M	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	3 Qtrs
Impairment on investments and note receivable	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	-	USD	3 Qtrs
Impairment on investments and note receivable	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	-	USD	1 Quarter
Impairment on investments and note receivable	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	$-16.00M	USD	1 Quarter
Impairment on investments and note receivable	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	$-102.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-33.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-50.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$124.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$175.00M	USD	3 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-118.00M	USD	3 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$156.00M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$387.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$561.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$500.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$192.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-11.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-259.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80B	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesGross`	$8.00M	USD	3 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$6.00M	USD	3 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$22.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$203.00M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$26.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.00M	USD	3 Qtrs
Proceeds from controlling shareholder stock transactions	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from controlling shareholder stock transactions	`ProceedsFromIssuanceOfCommonStock`	$29.00M	USD	3 Qtrs
Proceeds from unsecured credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from unsecured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.85B	USD	3 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$2.00B	USD	3 Qtrs
Net (payment) issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-911.00M	USD	3 Qtrs
Net (payment) issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$335.00M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$128.00M	USD	3 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$246.00M	USD	3 Qtrs
Payments on structured payables	`RepaymentsOfNotesPayable`	$432.00M	USD	3 Qtrs
Payments on structured payables	`RepaymentsOfNotesPayable`	$290.00M	USD	3 Qtrs
Payments on senior unsecured notes	`RepaymentsOfSeniorDebt`	$250.00M	USD	3 Qtrs
Payments on senior unsecured notes	`RepaymentsOfSeniorDebt`	$250.00M	USD	3 Qtrs
Payment on unsecured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.85B	USD	3 Qtrs
Payment on unsecured credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on term loan	`RepaymentsOfMediumTermNotes`	$2.87B	USD	3 Qtrs
Payments on term loan	`RepaymentsOfMediumTermNotes`	$880.00M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$29.00M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$35.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$633.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$635.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$118.00M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time
Measurement period adjustment of Core Nutrition LLC purchase price	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Measurement period adjustment of Core Nutrition LLC purchase price	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$11.00M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$255.00M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$236.00M	USD	3 Qtrs
Purchases of intangibles	`NonCashpurchaseofintangibles`	$2.00M	USD	3 Qtrs
Purchases of intangibles	`NonCashpurchaseofintangibles`	-	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$210.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$211.00M	USD	Point-in-time
Finance lease additions	`CapitalLeaseObligationsIncurred`	$30.00M	USD	3 Qtrs
Finance lease additions	`CapitalLeaseObligationsIncurred`	$49.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$273.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$250.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$313.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$448.00M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Total stockholders' equity at beginning of period	`StockholdersEquity`	$22.91B	USD	Point-in-time
Total stockholders' equity at beginning of period	`StockholdersEquity`	$22.64B	USD	Point-in-time
Total stockholders' equity at beginning of period	`StockholdersEquity`	$22.88B	USD	Point-in-time
Total stockholders' equity at beginning of period	`StockholdersEquity`	$23.30B	USD	Point-in-time
Total stockholders' equity at beginning of period	`StockholdersEquity`	$22.92B	USD	Point-in-time
Total stockholders' equity at beginning of period	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total stockholders' equity at beginning of period	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total stockholders' equity at beginning of period	`StockholdersEquity`	$23.26B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.26B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.92B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.64B	USD	Point-in-time
Total equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$897.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$848.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$156.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$298.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$848.00M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$304.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$443.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$897.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$111.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$152.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-584.00M	USD	1 Quarter
Measurement period adjustment	`StockIssuedDuringPeriodValueAcquisitions`	$11.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$211.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$212.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$211.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$211.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$212.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$210.00M	USD	1 Quarter
Proceeds from controlling shareholder stock transactions	`AdjustmentsToAdditionalPaidInCapitalOther`	$22.00M	USD	1 Quarter
Proceeds from controlling shareholder stock transactions	`AdjustmentsToAdditionalPaidInCapitalOther`	$7.00M	USD	1 Quarter
Non-Cash Acquisition of Controlling Interest	`NonCashAcquisitionofControllingInterest`	$4.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$19.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$15.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$20.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$23.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$23.00M	USD	1 Quarter
Total stockholders' equity at end of period	`StockholdersEquity`	$22.91B	USD	Point-in-time
Total stockholders' equity at end of period	`StockholdersEquity`	$22.64B	USD	Point-in-time
Total stockholders' equity at end of period	`StockholdersEquity`	$22.88B	USD	Point-in-time
Total stockholders' equity at end of period	`StockholdersEquity`	$23.30B	USD	Point-in-time
Total stockholders' equity at end of period	`StockholdersEquity`	$22.92B	USD	Point-in-time
Total stockholders' equity at end of period	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total stockholders' equity at end of period	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total stockholders' equity at end of period	`StockholdersEquity`	$23.26B	USD	Point-in-time
Total equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.26B	USD	Point-in-time
Total equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.92B	USD	Point-in-time
Total equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.64B	USD	Point-in-time
Total equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.30B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$576.00M	USD	3 Qtrs
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$951.00M	USD	3 Qtrs
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$226.00M	USD	1 Quarter
Comprehensive income attributable to KDP	`ComprehensiveIncomeNetOfTax`	$554.00M	USD	1 Quarter

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