speb/financial-data huggingface dataset:
KDP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3990000000.00
KDP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1265000000.00
KDP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1543000000.00
KDP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 95000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 95000000.00
KDP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3807000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3807000000.00
KDP balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
KDP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
KDP income_statement (annual, 2024-12-31) — Minority Interests: 0.00
KDP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1007000000.00
KDP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -915000000.00
KDP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1110000000.00
KDP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -5000000.00
KDP balance_sheet (annual, 2024-12-31) — Net Debt: 15044000000.00
KDP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 33000000.00
KDP income_statement (annual, 2024-12-31) — Net Income: 1441000000.00
KDP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1441000000.00
KDP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1441000000.00
KDP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1441000000.00
KDP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1441000000.00
KDP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1441000000.00
KDP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1441000000.00
KDP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -59000000.00
KDP income_statement (annual, 2024-12-31) — Net Interest Income: -735000000.00
KDP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2245000000.00
KDP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2725000000.00
KDP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -735000000.00
KDP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -164000000.00
KDP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11000000.00
KDP balance_sheet (annual, 2024-12-31) — Net PPE: 2964000000.00
KDP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -559000000.00
KDP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -480000000.00
KDP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19444000000.00
KDP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 39000000.00
KDP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5435000000.00
KDP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 39000000.00
KDP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5435000000.00
KDP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
KDP income_statement (annual, 2024-12-31) — Normalized EBITDA: 4100000000.00
KDP income_statement (annual, 2024-12-31) — Normalized Income: 1981563218.39
KDP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2219000000.00
KDP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4000000.00
KDP income_statement (annual, 2024-12-31) — Operating Income: 3309000000.00
KDP income_statement (annual, 2024-12-31) — Operating Revenue: 15351000000.00
KDP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1356664609.00
KDP balance_sheet (annual, 2024-12-31) — Other Current Assets: 433000000.00
KDP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1026000000.00
KDP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 835000000.00
KDP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -276000000.00
KDP income_statement (annual, 2024-12-31) — Other Income Expense: -660000000.00
KDP income_statement (quarterly, 2024-12-31) — Other Income Expense: -688000000.00
KDP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23634000000.00
KDP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2000000.00
KDP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1200000000.00
KDP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2753000000.00
KDP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 58000000.00
KDP income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 32000000.00
KDP income_statement (annual, 2024-12-31) — Other Operating Expenses: 207000000.00
KDP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 199000000.00
KDP balance_sheet (annual, 2024-12-31) — Other Payable: 41000000.00
KDP balance_sheet (annual, 2024-12-31) — Other Properties: 142000000.00
KDP balance_sheet (annual, 2024-12-31) — Other Receivables: 146000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 146000000.00
KDP balance_sheet (annual, 2024-12-31) — Payables: 3026000000.00
KDP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4385000000.00
KDP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 225000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 225000000.00
KDP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KDP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 173000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 173000000.00
KDP income_statement (annual, 2024-12-31) — Pretax Income: 1914000000.00
KDP balance_sheet (annual, 2024-12-31) — Properties: 0.00
KDP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KDP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 70000000.00
KDP cash_flow (annual, 2024-12-31) — Purchase Of Business: -1007000000.00
KDP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -915000000.00
KDP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -59000000.00
KDP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -563000000.00
KDP balance_sheet (annual, 2024-12-31) — Raw Materials: 520000000.00
KDP balance_sheet (annual, 2024-12-31) — Receivables: 1502000000.00
KDP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6822000000.00
KDP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 733000000.00
KDP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1265000000.00
KDP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1110000000.00
KDP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -5000000.00
KDP balance_sheet (annual, 2024-12-31) — Restricted Cash: 80000000.00
KDP balance_sheet (annual, 2024-12-31) — Retained Earnings: 4793000000.00
KDP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KDP cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
KDP income_statement (annual, 2024-12-31) — Selling General And Administration: 5013000000.00
KDP balance_sheet (annual, 2024-12-31) — Share Issued: 1356664609.00
KDP income_statement (annual, 2024-12-31) — Special Income Charges: -718000000.00
KDP income_statement (quarterly, 2024-12-31) — Special Income Charges: -720000000.00
KDP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 98000000.00
KDP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24243000000.00
KDP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19444000000.00
KDP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -177436781.61
KDP income_statement (annual, 2024-12-31) — Tax Provision: 473000000.00
KDP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
KDP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 75000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 75000000.00
KDP balance_sheet (annual, 2024-12-31) — Total Assets: 53430000000.00
KDP balance_sheet (annual, 2024-12-31) — Total Capitalization: 37155000000.00
KDP balance_sheet (annual, 2024-12-31) — Total Debt: 15554000000.00
KDP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24243000000.00
KDP income_statement (annual, 2024-12-31) — Total Expenses: 12042000000.00
KDP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29187000000.00
KDP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49433000000.00
KDP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21100000000.00
KDP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2591000000.00
KDP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 67000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 67000000.00
KDP income_statement (annual, 2024-12-31) — Total Unusual Items: -718000000.00
KDP income_statement (quarterly, 2024-12-31) — Total Unusual Items: -720000000.00
KDP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -718000000.00
KDP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -720000000.00
KDP balance_sheet (annual, 2024-12-31) — Work In Process: 9000000.00
KDP balance_sheet (annual, 2024-12-31) — Working Capital: -4090000000.00
KDP income_statement (annual, 2024-12-31) — Write Off: 2000000.00
KDP income_statement (quarterly, 2025-03-31) — +Operating Expense: 1184000000.00
KDP income_statement (quarterly, 2025-03-31) — +Total Revenue: 3635000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3154000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1329000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19711000000.00
KDP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 57000000.00
KDP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 57000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 31000000.00
KDP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1357100000.00
KDP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
KDP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 608000000.00
KDP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -134000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1712000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 653000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 653000000.00
KDP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -312000000.00
KDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7000000.00
KDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -57000000.00
KDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 209000000.00
KDP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -239000000.00
KDP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -110000000.00
KDP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -23000000.00
KDP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -27000000.00
KDP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -173000000.00
KDP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 164000000.00
KDP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -408000000.00
KDP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 164000000.00
KDP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 145000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 2972000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000000.00
KDP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -312000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24447000000.00
KDP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
KDP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1650000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 986000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Current Assets: 4346000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 268000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Current Debt: 3999000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4267000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9171000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Current Provisions: 65000000.00
KDP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6000000.00
KDP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6000000.00
KDP cash_flow (quarterly, 2025-03-31) — Depreciation: 106000000.00
KDP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 163000000.00
KDP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 163000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 335000000.00
KDP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1362200000.00
KDP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
KDP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 517000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 313000000.00
KDP income_statement (quarterly, 2025-03-31) — EBIT: 808000000.00
KDP income_statement (quarterly, 2025-03-31) — EBITDA: 971000000.00
KDP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -10000000.00
KDP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 28000000.00
KDP cash_flow (quarterly, 2025-03-31) — End Cash Position: 751000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3000000.00
KDP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 944000000.00
KDP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 75000000.00
KDP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -62000000.00
KDP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -6000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -275000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Goodwill: 20062000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 43678000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3803000000.00
KDP income_statement (quarterly, 2025-03-31) — Gross Profit: 1985000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 52000000.00
KDP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 60000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 71000000.00
KDP income_statement (quarterly, 2025-03-31) — Interest Expense: 148000000.00
KDP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 148000000.00
KDP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 93000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 162000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -30000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Inventory: 1539000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40373000000.00
KDP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -57000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1599000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1568000000.00
KDP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KDP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KDP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1444000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11927000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13371000000.00
KDP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
KDP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1015000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1568000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 98000000.00
KDP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
KDP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KDP balance_sheet (quarterly, 2025-03-31) — Net Debt: 15273000000.00
KDP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KDP income_statement (quarterly, 2025-03-31) — Net Income: 517000000.00
KDP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 517000000.00
KDP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 517000000.00
KDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 517000000.00
KDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 517000000.00
KDP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 517000000.00
KDP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 517000000.00
KDP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -14000000.00
KDP income_statement (quarterly, 2025-03-31) — Net Interest Income: -148000000.00
KDP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 341000000.00
KDP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1015000000.00
KDP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -148000000.00
KDP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -36000000.00
KDP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 64000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Net PPE: 3803000000.00
KDP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -107000000.00
KDP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
KDP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1356000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -19231000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 40000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5461000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5430000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28000000.00
KDP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 971000000.00
KDP income_statement (quarterly, 2025-03-31) — Normalized Income: 517000000.00
KDP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 209000000.00
KDP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -78000000.00
KDP income_statement (quarterly, 2025-03-31) — Operating Income: 801000000.00
KDP income_statement (quarterly, 2025-03-31) — Operating Revenue: 3635000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1358162801.00
KDP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 363000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1027000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 134000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -275000000.00
KDP income_statement (quarterly, 2025-03-31) — Other Income Expense: 7000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23616000000.00
KDP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 230000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 788000000.00
KDP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7000000.00
KDP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -8000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Other Payable: 31000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Other Properties: 3803000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 160000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Payables: 3569000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4555000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KDP cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
KDP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 99000000.00
KDP income_statement (quarterly, 2025-03-31) — Pretax Income: 660000000.00
KDP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 11000000.00
KDP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
KDP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -14000000.00
KDP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -120000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 615000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Receivables: 1560000000.00
KDP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1650000000.00
KDP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 163000000.00
KDP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1015000000.00
KDP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
KDP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 80000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4997000000.00
KDP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 13000000.00
KDP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1192000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Share Issued: 1358162801.00
KDP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24447000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -19231000000.00
KDP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KDP income_statement (quarterly, 2025-03-31) — Tax Provision: 143000000.00
KDP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
KDP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 71000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Total Assets: 53699000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36374000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Total Debt: 17638000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24447000000.00
KDP income_statement (quarterly, 2025-03-31) — Total Expenses: 2834000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29252000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49353000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20081000000.00
KDP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 801000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 71000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Work In Process: 10000000.00
KDP balance_sheet (quarterly, 2025-03-31) — Working Capital: -4825000000.00
KDP income_statement (quarterly, 2025-06-30) — +Operating Expense: 1357000000.00
KDP income_statement (quarterly, 2025-06-30) — +Total Revenue: 4163000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3113000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1498000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19729000000.00
KDP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 74000000.00
KDP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 74000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33000000.00
KDP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1358300000.00
KDP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.40
KDP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 751000000.00
KDP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -108000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1713000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 509000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 509000000.00
KDP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -313000000.00
KDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -402000000.00
KDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -221000000.00
KDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 431000000.00
KDP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -177000000.00
KDP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -26000000.00
KDP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 16000000.00
KDP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -59000000.00
KDP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 80000000.00
KDP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -161000000.00
KDP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -327000000.00
KDP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -161000000.00
KDP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -192000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 1477000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000000.00
KDP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -313000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24985000000.00
KDP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9000000.00
KDP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1908000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1007000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Current Assets: 4606000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 279000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Current Debt: 1976000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2255000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7221000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Current Provisions: 61000000.00
KDP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 10000000.00
KDP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 10000000.00
KDP cash_flow (quarterly, 2025-06-30) — Depreciation: 111000000.00
KDP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 185000000.00
KDP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 185000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 354000000.00
KDP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1362800000.00
KDP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.40
KDP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 547000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 312000000.00
KDP income_statement (quarterly, 2025-06-30) — EBIT: 898000000.00
KDP income_statement (quarterly, 2025-06-30) — EBITDA: 1083000000.00
KDP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -17000000.00
KDP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 30000000.00
KDP cash_flow (quarterly, 2025-06-30) — End Cash Position: 565000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1000000.00
KDP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -402000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1064000000.00
KDP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 323000000.00
KDP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 6000000.00
KDP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
KDP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Goodwill: 20228000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44069000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3835000000.00
KDP income_statement (quarterly, 2025-06-30) — Gross Profit: 2255000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 51000000.00
KDP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 216000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 56000000.00
KDP income_statement (quarterly, 2025-06-30) — Interest Expense: 180000000.00
KDP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 180000000.00
KDP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 184000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 119000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -26000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Inventory: 1741000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40881000000.00
KDP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -221000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 33000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1599000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 381000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1185000000.00
KDP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2000000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1434000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13920000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15354000000.00
KDP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2000000000.00
KDP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -567000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1566000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 103000000.00
KDP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -112000000.00
KDP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -9000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Net Debt: 15387000000.00
KDP cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -6000000.00
KDP income_statement (quarterly, 2025-06-30) — Net Income: 547000000.00
KDP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 547000000.00
KDP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 547000000.00
KDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 547000000.00
KDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 547000000.00
KDP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 547000000.00
KDP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 547000000.00
KDP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2000000.00
KDP income_statement (quarterly, 2025-06-30) — Net Interest Income: -180000000.00
KDP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -62000000.00
KDP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1433000000.00
KDP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -180000000.00
KDP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -18000000.00
KDP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Net PPE: 3835000000.00
KDP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -106000000.00
KDP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1495000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -19084000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 36000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5520000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 36000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5487000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
KDP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1083000000.00
KDP income_statement (quarterly, 2025-06-30) — Normalized Income: 547000000.00
KDP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 431000000.00
KDP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -17000000.00
KDP income_statement (quarterly, 2025-06-30) — Operating Income: 898000000.00
KDP income_statement (quarterly, 2025-06-30) — Operating Revenue: 4163000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1358413413.00
KDP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 360000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 499000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 130000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23841000000.00
KDP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 222000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 801000000.00
KDP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Other Payable: 31000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Other Properties: 3835000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 162000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Payables: 3611000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4618000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 157000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KDP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 158000000.00
KDP income_statement (quarterly, 2025-06-30) — Pretax Income: 718000000.00
KDP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 13000000.00
KDP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -112000000.00
KDP cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2000000.00
KDP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -106000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 691000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Receivables: 1731000000.00
KDP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1908000000.00
KDP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 185000000.00
KDP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -567000000.00
KDP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 56000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5232000000.00
KDP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
KDP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1356000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Share Issued: 1358413413.00
KDP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 23000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24985000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -19084000000.00
KDP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KDP income_statement (quarterly, 2025-06-30) — Tax Provision: 171000000.00
KDP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
KDP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 71000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Total Assets: 54368000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38905000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Total Debt: 17609000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24985000000.00
KDP income_statement (quarterly, 2025-06-30) — Total Expenses: 3265000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29383000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49762000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22162000000.00
KDP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 898000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 155000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Work In Process: 12000000.00
KDP balance_sheet (quarterly, 2025-06-30) — Working Capital: -2615000000.00
KDP income_statement (quarterly, 2025-09-30) — +Operating Expense: 1345000000.00
KDP income_statement (quarterly, 2025-09-30) — +Total Revenue: 4306000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2993000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1497000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19753000000.00
KDP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 87000000.00
KDP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 87000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 32000000.00
KDP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1358500000.00
KDP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.49
KDP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 565000000.00
KDP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -112000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1734000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 516000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 516000000.00
KDP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -312000000.00
KDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -525000000.00
KDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -112000000.00
KDP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 639000000.00
KDP cash_flow (quarterly, 2025-09-30) — Change In Inventory: -102000000.00
KDP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -47000000.00
KDP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 20000000.00
KDP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 59000000.00
KDP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -47000000.00
KDP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -19000000.00
KDP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -136000000.00
KDP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -19000000.00
KDP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 1391000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Common Stock: 14000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25324000000.00
KDP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
KDP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1966000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1041000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Current Assets: 4701000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 283000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Current Debt: 2285000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2568000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7527000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Current Provisions: 75000000.00
KDP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -43000000.00
KDP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -43000000.00
KDP cash_flow (quarterly, 2025-09-30) — Depreciation: 119000000.00
KDP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 206000000.00
KDP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 206000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 334000000.00
KDP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1362900000.00
KDP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
KDP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 662000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 313000000.00
KDP income_statement (quarterly, 2025-09-30) — EBIT: 1040000000.00
KDP income_statement (quarterly, 2025-09-30) — EBITDA: 1246000000.00
KDP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -35000000.00
KDP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 31000000.00
KDP cash_flow (quarterly, 2025-09-30) — End Cash Position: 569000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Financial Assets: 13000000.00
KDP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -525000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1155000000.00
KDP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 527000000.00
KDP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -71000000.00
KDP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 3000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -24000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Goodwill: 20198000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43984000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3874000000.00
KDP income_statement (quarterly, 2025-09-30) — Gross Profit: 2340000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 100000000.00
KDP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 46000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 90000000.00
KDP income_statement (quarterly, 2025-09-30) — Interest Expense: 188000000.00
KDP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 188000000.00
KDP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 100000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 177000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -26000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Inventory: 1840000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41140000000.00
KDP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -112000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 32000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1649000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1617000000.00
KDP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KDP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1451000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13531000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14982000000.00
KDP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
KDP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -33000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1617000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 106000000.00
KDP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3000000.00
KDP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KDP balance_sheet (quarterly, 2025-09-30) — Net Debt: 15300000000.00
KDP cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 13000000.00
KDP income_statement (quarterly, 2025-09-30) — Net Income: 662000000.00
KDP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 662000000.00
KDP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 662000000.00
KDP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 662000000.00
KDP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 662000000.00
KDP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 662000000.00
KDP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 662000000.00
KDP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
KDP income_statement (quarterly, 2025-09-30) — Net Interest Income: -188000000.00
KDP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -119000000.00
KDP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -33000000.00
KDP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -188000000.00
KDP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -94000000.00
KDP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Net PPE: 3874000000.00
KDP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -111000000.00
KDP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -86000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -18660000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 36000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5466000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 36000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5433000000.00
KDP balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
KDP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1246000000.00
KDP income_statement (quarterly, 2025-09-30) — Normalized Income: 662000000.00