10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001418135-23-000009 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | kdp-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 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
|
$204.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$535.00M | 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 |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.48B | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.31B | 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 |
| Inventories |
InventoryNet
|
$1.39B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$540.00M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$471.00M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
1.41B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.59B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
1.40B | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
1.40B | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
1.41B | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.48B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.01B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$1.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.12B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.27B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.18B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.16B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$35.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$35.00M | USD | Point-in-time |
| Total assets |
Assets
|
$51.84B | USD | Point-in-time |
| Total assets |
Assets
|
$51.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.95B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Structured payables |
StructuredPayablesCurrent
|
$137.00M | USD | Point-in-time |
| Structured payables |
StructuredPayablesCurrent
|
$137.00M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term obligations |
DebtCurrent
|
$2.31B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term obligations |
DebtCurrent
|
$895.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$685.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$687.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.08B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtNoncurrent
|
$9.93B | USD | Point-in-time |
| Long-term obligations |
LongTermDebtNoncurrent
|
$11.07B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.74B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.74B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.56B | 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, Value, Issued |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.72B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$155.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$129.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$25.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$25.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$25.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$24.97B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-1.00M | 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
|
$24.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$51.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$51.84B | USD | Point-in-time |
| 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 |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
1.41B | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
1.40B | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
1.40B | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
1.41B | shares | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.35B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.08B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.43B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.61B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.74B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.65B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 1 Quarter |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
$299.00M | USD | 1 Quarter |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$5.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$35.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$966.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$584.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-23.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-188.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-48.00M | USD | 1 Quarter |
| Equity Method Investment, Realized Gain (Loss) on Disposal |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Equity Method Investment, Realized Gain (Loss) on Disposal |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$50.00M | USD | 1 Quarter |
| Impairment of investments and note receivable |
GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate
|
$-6.00M | USD | 1 Quarter |
| Impairment of investments and note receivable |
GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate
|
- | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$20.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$765.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$581.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$180.00M | USD | 1 Quarter |
| Net income including non-controlling interest |
ProfitLoss
|
$585.00M | USD | 1 Quarter |
| Net income including non-controlling interest |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to KDP |
NetIncomeLoss
|
$467.00M | USD | 1 Quarter |
| Net income attributable to KDP |
NetIncomeLoss
|
$585.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.41B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.42B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.42B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$585.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$107.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$106.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Other amortization expense |
OtherAmortizationOfDeferredCharges
|
$45.00M | USD | 1 Quarter |
| Other amortization expense |
OtherAmortizationOfDeferredCharges
|
$42.00M | USD | 1 Quarter |
| Provision for sales returns |
ProvisionForOtherLosses
|
$12.00M | USD | 1 Quarter |
| Provision for sales returns |
ProvisionForOtherLosses
|
$10.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Employee stock-based compensation expense |
ShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Employee stock-based compensation expense |
ShareBasedCompensation
|
$-15.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-48.00M | USD | 1 Quarter |
| Equity Method Investment, Realized Gain (Loss) on Disposal |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Equity Method Investment, Realized Gain (Loss) on Disposal |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$50.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$38.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00M | USD | 1 Quarter |
| Unrealized gain on foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$11.00M | USD | 1 Quarter |
| Unrealized gain on foreign currency |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
- | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$95.00M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Impairment of investments and note receivable |
GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate
|
$-6.00M | USD | 1 Quarter |
| Impairment of investments and note receivable |
GainLossOnInvestmentAndNoteReceivableOfUnconsolidatedAffiliate
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.00M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$73.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$147.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$74.00M | USD | 1 Quarter |
| Income taxes receivable and payables, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$135.00M | USD | 1 Quarter |
| Income taxes receivable and payables, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$60.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$151.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$284.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-391.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$151.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$138.00M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.00M | USD | 1 Quarter |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$506.00M | USD | 1 Quarter |
| Net change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$80.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$663.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.00M | USD | 1 Quarter |
| Gain on Sale of Equity Method Investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Gain on Sale of Equity Method Investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$50.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$109.00M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$78.00M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$51.00M | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Issuance of related party note receivable |
OriginationOfNotesReceivableFromRelatedParties
|
$6.00M | USD | 1 Quarter |
| Issuance of related party note receivable |
OriginationOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Repayments of Notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayments of Notes |
RepaymentsOfSeniorDebt
|
$201.00M | USD | 1 Quarter |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Proceeds from issuance of commercial paper |
ProceedsFromIssuanceOfCommercialPaper
|
$3.52B | USD | 1 Quarter |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$3.26B | USD | 1 Quarter |
| Repayments of commercial paper |
RepaymentsOfCommercialPaper
|
$149.00M | USD | 1 Quarter |
| Proceeds from structured payables |
ProceedsFromNotesPayable
|
$34.00M | USD | 1 Quarter |
| Proceeds from structured payables |
ProceedsFromNotesPayable
|
$38.00M | USD | 1 Quarter |
| Repayments of structured payables |
RepaymentsOfNotesPayable
|
$32.00M | USD | 1 Quarter |
| Repayments of structured payables |
RepaymentsOfNotesPayable
|
$37.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$265.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$281.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$231.00M | USD | 1 Quarter |
| Tax withholdings related to net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Tax withholdings related to net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$20.00M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$24.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-303.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-644.00M | USD | 1 Quarter |
| Net change from operating, investing and financing activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$22.00M | USD | 1 Quarter |
| Net change from operating, investing and financing activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-337.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$594.00M | USD | Point-in-time |
| Beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$535.00M | USD | Point-in-time |
| Beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.00M | USD | Point-in-time |
| Beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$568.00M | USD | Point-in-time |
| Ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$594.00M | USD | Point-in-time |
| Ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$535.00M | USD | Point-in-time |
| Ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.00M | USD | Point-in-time |
| Ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$568.00M | USD | Point-in-time |
| Capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$222.00M | USD | 1 Quarter |
| Capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$139.00M | USD | 1 Quarter |
| Other Significant Noncash Transaction, Value of Consideration Given |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$8.00M | USD | 1 Quarter |
| Other Significant Noncash Transaction, Value of Consideration Given |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | 1 Quarter |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$266.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$282.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$39.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$27.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$49.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$37.00M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$25.51B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$25.10B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$25.13B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$24.97B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-1.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-1.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$585.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$241.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.00M | USD | 1 Quarter |
| Dividends declared, $0.20 per share |
DividendsCash
|
$282.00M | USD | 1 Quarter |
| Dividends declared, $0.20 per share |
DividendsCash
|
$266.00M | USD | 1 Quarter |
| Tax withholdings related to net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Tax withholdings related to net share settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Stock-based compensation and stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-16.00M | USD | 1 Quarter |
| Stock-based compensation and stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$29.00M | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.97B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.51B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.10B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.12B | USD | Point-in-time |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$585.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$232.00M | USD | 1 Quarter |
| Stock Repurchased During Period, Shares |
StockRepurchasedDuringPeriodShares
|
6.60M | shares | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$585.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$108.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$99.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-82.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$142.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$241.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$826.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$493.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to KDP |
ComprehensiveIncomeNetOfTax
|
$826.00M | USD | 1 Quarter |
| Comprehensive income attributable to KDP |
ComprehensiveIncomeNetOfTax
|
$493.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.