$KDP
Keurig Dr Pepper Inc.

2020 Q4 Form 10-Q Financial Statement

#000141813520000031 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $3.121B $3.020B $2.870B
YoY Change 6.37% 5.23% 5.05%
Cost Of Revenue $1.353B $1.316B $1.245B
YoY Change 9.02% 5.7% -8.92%
Gross Profit $1.768B $1.704B $1.625B
YoY Change 4.43% 4.86% 19.05%
Gross Profit Margin 56.65% 56.42% 56.62%
Selling, General & Admin $1.000B $949.0M $1.012B
YoY Change -1.09% -6.23% -1.56%
% of Gross Profit 56.56% 55.69% 62.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $123.0M $123.0M $186.0M
YoY Change -26.79% -33.87% 14.11%
% of Gross Profit 6.96% 7.22% 11.45%
Operating Expenses $1.000B $949.0M $1.012B
YoY Change -1.09% -6.23% -1.56%
Operating Profit $700.0M $753.0M $580.0M
YoY Change -1.82% 29.83% 68.12%
Interest Expense -$146.0M -$148.0M $158.0M
YoY Change -4.58% -193.67% -8.14%
% of Operating Profit -20.86% -19.65% 27.24%
Other Income/Expense, Net $4.000M -$5.000M -$9.000M
YoY Change -200.0% -44.44% -127.27%
Pretax Income $558.0M $584.0M $413.0M
YoY Change 1.45% 41.4% 111.79%
Income Tax $130.0M $141.0M $109.0M
% Of Pretax Income 23.3% 24.14% 26.39%
Net Earnings $428.0M $443.0M $304.0M
YoY Change 5.42% 45.72% 104.03%
Net Earnings / Revenue 13.71% 14.67% 10.59%
Basic Earnings Per Share $0.30 $0.31 $0.22
Diluted Earnings Per Share $0.30 $0.31 $0.21
COMMON SHARES
Basic Shares Outstanding 1.407B shares 1.407B shares 1.407B shares
Diluted Shares Outstanding 1.423B shares 1.419B shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.0M $191.0M $74.00M
YoY Change 220.0% 158.11% -21.28%
Cash & Equivalents $240.0M $191.0M $74.00M
Short-Term Investments
Other Short-Term Assets $242.0M $283.0M $295.0M
YoY Change -32.78% -4.07% -21.33%
Inventory $762.0M $824.0M $751.0M
Prepaid Expenses
Receivables $1.048B $1.051B $1.090B
Other Receivables $85.00M $60.00M $54.00M
Total Short-Term Assets $2.388B $2.416B $2.269B
YoY Change 5.06% 6.48% -4.86%
LONG-TERM ASSETS
Property, Plant & Equipment $2.212B $2.092B $2.236B
YoY Change 9.07% -6.44% -4.65%
Goodwill $20.18B $20.03B $20.11B
YoY Change 0.06% -0.41% 4.26%
Intangibles $23.97B $23.83B $24.03B
YoY Change -0.62% -0.82% -1.66%
Long-Term Investments $88.00M $90.00M $164.0M
YoY Change -41.72% -45.12% -15.03%
Other Assets $894.0M $889.0M $561.0M
YoY Change 19.52% 58.47% 78.1%
Total Long-Term Assets $47.39B $46.97B $47.13B
YoY Change 0.31% -0.35% 0.98%
TOTAL ASSETS
Total Short-Term Assets $2.388B $2.416B $2.269B
Total Long-Term Assets $47.39B $46.97B $47.13B
Total Assets $49.78B $49.38B $49.40B
YoY Change 0.53% -0.04% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.740B $3.517B $2.976B
YoY Change 17.76% 18.18% 33.51%
Accrued Expenses $1.040B $1.067B $1.066B
YoY Change 10.76% 0.09% -13.4%
Deferred Revenue
YoY Change
Short-Term Debt $153.0M $495.0M $1.753B
YoY Change -90.24% -71.76% -3.58%
Long-Term Debt Due $2.345B $1.847B $346.0M
YoY Change 575.79% 433.82% -8.71%
Total Short-Term Liabilities $7.694B $7.329B $6.550B
YoY Change 18.84% 11.89% 9.77%
LONG-TERM LIABILITIES
Long-Term Debt $11.14B $11.71B $13.15B
YoY Change -13.13% -10.95% -7.9%
Other Long-Term Liabilities $1.119B $1.103B $767.0M
YoY Change 20.32% 43.81% 214.34%
Total Long-Term Liabilities $12.26B $12.81B $13.91B
YoY Change -10.87% -7.93% -4.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.694B $7.329B $6.550B
Total Long-Term Liabilities $12.26B $12.81B $13.91B
Total Liabilities $25.95B $26.08B $26.49B
YoY Change -1.19% -1.52% -1.04%
SHAREHOLDERS EQUITY
Retained Earnings $2.061B $1.845B $1.388B
YoY Change 30.28% 32.93% 23.71%
Common Stock $21.69B $21.67B $21.55B
YoY Change 0.56% 0.53% 2.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.83B $23.30B $22.91B
YoY Change
Total Liabilities & Shareholders Equity $49.78B $49.38B $49.40B
YoY Change 0.53% -0.04% 0.7%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $428.0M $443.0M $304.0M
YoY Change 5.42% 45.72% 104.03%
Depreciation, Depletion And Amortization $123.0M $123.0M $186.0M
YoY Change -26.79% -33.87% 14.11%
Cash From Operating Activities $790.0M $604.0M $600.0M
YoY Change 17.73% 0.67% 23.71%
INVESTING ACTIVITIES
Capital Expenditures -$135.0M -$91.00M -$90.00M
YoY Change -11.76% 1.11% 87.5%
Acquisitions
YoY Change
Other Investing Activities $1.000M $1.000M -$12.00M
YoY Change -99.54% -108.33% -99.94%
Cash From Investing Activities -$134.0M -$90.00M -$102.0M
YoY Change -303.03% -11.76% -99.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -624.0M -465.0M -546.0M
YoY Change -15.45% -14.84% -105.25%
NET CHANGE
Cash From Operating Activities 790.0M 604.0M 600.0M
Cash From Investing Activities -134.0M -90.00M -102.0M
Cash From Financing Activities -624.0M -465.0M -546.0M
Net Change In Cash 32.00M 49.00M -48.00M
YoY Change -3300.0% -202.08% -99.41%
FREE CASH FLOW
Cash From Operating Activities $790.0M $604.0M $600.0M
Capital Expenditures -$135.0M -$91.00M -$90.00M
Free Cash Flow $925.0M $695.0M $690.0M
YoY Change 12.26% 0.72% 29.46%

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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23257000000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
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49381000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49518000000 USD
us-gaap Net Income Loss
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897000000 USD
us-gaap Net Income Loss
NetIncomeLoss
848000000 USD
us-gaap Depreciation
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272000000 USD
us-gaap Depreciation
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271000000 USD
us-gaap Amortization Of Intangible Assets
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100000000 USD
us-gaap Amortization Of Intangible Assets
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94000000 USD
us-gaap Other Amortization Of Deferred Charges
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118000000 USD
us-gaap Other Amortization Of Deferred Charges
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135000000 USD
us-gaap Provision For Other Losses
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36000000 USD
us-gaap Provision For Other Losses
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25000000 USD
us-gaap Deferred Income Taxes And Tax Credits
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-27000000 USD
us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Share Based Compensation
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62000000 USD
us-gaap Share Based Compensation
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47000000 USD
kdp Gain Loss On Extinguishment Of Debt1
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-4000000 USD
kdp Gain Loss On Extinguishment Of Debt1
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-9000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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39000000 USD
us-gaap Other Noncash Income Expense
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us-gaap Income Loss From Equity Method Investments
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-19000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-38000000 USD
kdp Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate
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-102000000 USD
kdp Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate
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0 USD
us-gaap Other Noncash Income Expense
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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-11000000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
22000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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-47000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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-60000000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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-36000000 USD
us-gaap Increase Decrease In Inventories
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175000000 USD
us-gaap Increase Decrease In Inventories
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124000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-118000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9000000 USD
us-gaap Increase Decrease In Other Operating Assets
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387000000 USD
us-gaap Increase Decrease In Other Operating Assets
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156000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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500000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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561000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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192000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-49000000 USD
us-gaap Increase Decrease In Operating Capital
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-11000000 USD
us-gaap Increase Decrease In Operating Capital
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-259000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1666000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1803000000 USD
us-gaap Payments To Acquire Businesses Gross
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0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
8000000 USD
us-gaap Origination Of Notes Receivable From Related Parties
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6000000 USD
us-gaap Origination Of Notes Receivable From Related Parties
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22000000 USD
us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
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16000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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356000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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208000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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203000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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19000000 USD
us-gaap Payments To Acquire Intangible Assets
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26000000 USD
us-gaap Payments To Acquire Intangible Assets
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4000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-23000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Medium Term Notes
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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29000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
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1850000000 USD
us-gaap Repayments Of Senior Debt
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250000000 USD
us-gaap Proceeds From Notes Payable
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128000000 USD
us-gaap Proceeds From Notes Payable
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246000000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
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2000000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
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335000000 USD
us-gaap Repayments Of Notes Payable
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290000000 USD
us-gaap Repayments Of Notes Payable
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432000000 USD
us-gaap Interest Paid Net
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273000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1500000000 USD
us-gaap Repayments Of Senior Debt
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250000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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1850000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
us-gaap Repayments Of Medium Term Notes
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880000000 USD
us-gaap Repayments Of Medium Term Notes
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Payments Of Dividends
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635000000 USD
us-gaap Payments Of Dividends
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633000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-22000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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10000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
118000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-39000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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12000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112000000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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0 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
11000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
255000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
236000000 USD
kdp Non Cashpurchaseofintangibles
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0 USD
kdp Non Cashpurchaseofintangibles
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2000000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
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211000000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
210000000 USD
us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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313000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
30000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
49000000 USD
us-gaap Interest Paid Net
InterestPaidNet
250000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
23257000000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q1 us-gaap Profit Loss
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156000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-584000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-584000000 USD
CY2020Q1 us-gaap Dividends Cash
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211000000 USD
CY2020Q1 us-gaap Dividends Cash
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211000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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22000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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23257000000 USD
CY2020Q1 us-gaap Net Income Loss
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156000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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22000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
22640000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22640000000 USD
CY2020Q2 us-gaap Net Income Loss
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298000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q2 us-gaap Profit Loss
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298000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
152000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
152000000 USD
CY2020Q2 us-gaap Dividends Cash
DividendsCash
212000000 USD
CY2020Q2 us-gaap Dividends Cash
DividendsCash
212000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Other
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22000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
22000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
23000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
23000000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
22923000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22923000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
443000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
443000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
111000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
111000000 USD
CY2020Q3 us-gaap Dividends Cash
DividendsCash
211000000 USD
CY2020Q3 us-gaap Dividends Cash
DividendsCash
211000000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
7000000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
7000000 USD
CY2020Q3 kdp Non Cash Acquisitionof Controlling Interest
NonCashAcquisitionofControllingInterest
4000000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
20000000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
20000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
23296000000 USD
CY2020Q3 us-gaap Minority Interest
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1000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23297000000 USD
CY2019Q2 us-gaap Net Income Loss
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314000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
22533000000 USD
CY2019Q1 us-gaap Dividends Cash
DividendsCash
211000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
11000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
230000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
93000000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
23000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
22674000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
88000000 USD
CY2019Q2 us-gaap Dividends Cash
DividendsCash
212000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
19000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
22883000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
304000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-78000000 USD
CY2019Q3 us-gaap Dividends Cash
DividendsCash
210000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
15000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
22914000000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with </span><span style="font-family:Arial;font-size:9pt;">U.S. GAAP</span><span style="font-family:Arial;font-size:9pt;"> for interim financial information and in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by </span><span style="font-family:Arial;font-size:9pt;">U.S. GAAP</span><span style="font-family:Arial;font-size:9pt;"> for complete consolidated financial statements. In the opinion of management, all adjustments, consisting principally of normal recurring adjustments, considered necessary for a fair presentation have been included. These unaudited condensed consolidated financial statements should be read in conjunction with </span><span style="font-family:Arial;font-size:9pt;">KDP</span><span style="font-family:Arial;font-size:9pt;">'s consolidated financial statements and accompanying notes, included in the </span><span style="font-family:Arial;font-size:9pt;">Company</span><span style="font-family:Arial;font-size:9pt;">'s </span><span style="font-family:Arial;font-size:9pt;">Annual Report</span><span style="font-family:Arial;font-size:9pt;">. </span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;">Except as otherwise specified, references to the "</span><span style="font-family:Arial;font-size:9pt;">third quarter</span><span style="font-family:Arial;font-size:9pt;">" indicate the </span><span style="font-family:Arial;font-size:9pt;">Company</span><span style="font-family:Arial;font-size:9pt;">'s quarterly periods ended </span><span style="font-family:Arial;font-size:9pt;">September 30, 2020</span><span style="font-family:Arial;font-size:9pt;"> and </span><span style="font-family:Arial;font-size:9pt;">2019</span><span style="font-family:Arial;font-size:9pt;">.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<span style="font-family:Arial;font-size:9pt;">The process of preparing </span><span style="font-family:Arial;font-size:9pt;">KDP</span><span style="font-family:Arial;font-size:9pt;">'s unaudited condensed consolidated financial statements in conformity with </span><span style="font-family:Arial;font-size:9pt;">U.S. GAAP</span><span style="font-family:Arial;font-size:9pt;"> requires the use of estimates and judgments that affect the reported amount of assets, liabilities, revenue and expenses. These estimates and judgments are based on historical experience, future expectations and other factors and assumptions the </span><span style="font-family:Arial;font-size:9pt;">Company</span> believes to be reasonable under the circumstances. These estimates and judgments are reviewed on an ongoing basis and are revised when necessary. Changes in estimates are recorded in the period of change. Actual amounts may differ from these estimates
us-gaap Variable Lease Cost
VariableLeaseCost
19000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
22000000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
94000000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
135000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10000000 USD
kdp Amortizationofbondfairvalueadjustment
Amortizationofbondfairvalueadjustment
20000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
13554000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
13174000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1847000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
347000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11707000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12827000000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
2182000000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
1593000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
20172000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-143000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
20029000000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
22372000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
22565000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1977000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
515000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1462000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1970000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
418000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1552000000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
215000000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
94000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
33000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
133000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
132000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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