speb/financial-data huggingface dataset:
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Payables: 1554453.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2881650.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 225988.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Pretax Income: -814564.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -53.00
KDOZ.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2569.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Receivables: 3728535.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1515130.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 46078.00
KDOZ.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Research And Development: 1109707.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -44002578.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 250520.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 626100.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1108159.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 131304499.00
KDOZ.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 45038.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7867755.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4410250.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 10749405.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7867755.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7867755.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3714140.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2881650.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3513087.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -60436.00
KDOZ.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -60436.00
KDOZ.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4354668.00
KDP balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
KDP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
KDP balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1000000.00
KDP balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1384000000.00
KDP cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -955000000.00
KDP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 140000000.00
KDP balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 155000000.00
KDP balance_sheet (annual, 2021-12-31) — Current Provisions: 33000000.00
KDP balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 143000000.00
KDP balance_sheet (annual, 2021-12-31) — Dividends Payable: 265000000.00
KDP income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 524000000.00
KDP balance_sheet (annual, 2021-12-31) — Employee Benefits: 40000000.00
KDP balance_sheet (annual, 2021-12-31) — Financial Assets: 3000000.00
KDP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -524000000.00
KDP income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 524000000.00
KDP balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1155000000.00
KDP balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 144000000.00
KDP balance_sheet (annual, 2021-12-31) — Income Tax Payable: 144000000.00
KDP balance_sheet (annual, 2021-12-31) — Interest Payable: 55000000.00
KDP balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -19000000.00
KDP balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 59000000.00
KDP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 140000000.00
KDP balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1229000000.00
KDP balance_sheet (annual, 2021-12-31) — Long Term Provisions: 75000000.00
KDP balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
KDP income_statement (annual, 2021-12-31) — Minority Interests: 1000000.00
KDP balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
KDP balance_sheet (annual, 2021-12-31) — Other Receivables: 112000000.00
KDP income_statement (annual, 2021-12-31) — Other Special Charges: 105000000.00
KDP cash_flow (annual, 2021-12-31) — Sale Of Business: 578000000.00
KDP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5406000000.00
KDP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5257000000.00
KDP balance_sheet (annual, 2021-12-31) — Taxes Receivable: 14000000.00
KDP balance_sheet (annual, 2021-12-31) — Total Tax Payable: 144000000.00
KDP balance_sheet (annual, 2021-12-31) — Trading Securities: 58000000.00
KDP income_statement (annual, 2021-12-31) — Write Off: 17000000.00
KDP income_statement (annual, 2022-12-31) — +Operating Expense: 4540000000.00
KDP income_statement (annual, 2022-12-31) — +Total Revenue: 14057000000.00
KDP balance_sheet (annual, 2022-12-31) — Accounts Payable: 5206000000.00
KDP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1484000000.00
KDP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1651000000.00
KDP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21444000000.00
KDP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
KDP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 310000000.00
KDP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 310000000.00
KDP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 489000000.00
KDP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 49000000.00
KDP income_statement (annual, 2022-12-31) — Basic Average Shares: 1416800000.00
KDP income_statement (annual, 2022-12-31) — Basic EPS: 1.01
KDP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 568000000.00
KDP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 720000000.00
KDP cash_flow (annual, 2022-12-31) — Capital Expenditure: -379000000.00
KDP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1616000000.00
KDP balance_sheet (annual, 2022-12-31) — Capital Stock: 14000000.00
KDP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 535000000.00
KDP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 535000000.00
KDP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1080000000.00
KDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1728000000.00
KDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1135000000.00
KDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2837000000.00
KDP cash_flow (annual, 2022-12-31) — Change In Inventory: -426000000.00
KDP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -456000000.00
KDP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 207000000.00
KDP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -105000000.00
KDP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 903000000.00
KDP cash_flow (annual, 2022-12-31) — Change In Receivables: -398000000.00
KDP cash_flow (annual, 2022-12-31) — Change In Working Capital: -275000000.00
KDP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -398000000.00
KDP cash_flow (annual, 2022-12-31) — Changes In Cash: -26000000.00
KDP balance_sheet (annual, 2022-12-31) — Commercial Paper: 399000000.00
KDP balance_sheet (annual, 2022-12-31) — Common Stock: 14000000.00
KDP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1080000000.00
KDP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25126000000.00
KDP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KDP cash_flow (annual, 2022-12-31) — Common Stock Payments: -379000000.00
KDP balance_sheet (annual, 2022-12-31) — Construction In Progress: 251000000.00
KDP income_statement (annual, 2022-12-31) — Cost Of Revenue: 6734000000.00
KDP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 854000000.00
KDP balance_sheet (annual, 2022-12-31) — Current Assets: 3804000000.00
KDP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 195000000.00
KDP balance_sheet (annual, 2022-12-31) — Current Debt: 895000000.00
KDP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1090000000.00
KDP balance_sheet (annual, 2022-12-31) — Current Liabilities: 8076000000.00
KDP balance_sheet (annual, 2022-12-31) — Current Provisions: 53000000.00
KDP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -289000000.00
KDP cash_flow (annual, 2022-12-31) — Deferred Tax: -289000000.00
KDP cash_flow (annual, 2022-12-31) — Depreciation: 399000000.00
KDP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 709000000.00
KDP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 709000000.00
KDP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 195000000.00
KDP income_statement (annual, 2022-12-31) — Diluted Average Shares: 1428500000.00
KDP income_statement (annual, 2022-12-31) — Diluted EPS: 1.01
KDP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1436000000.00
KDP balance_sheet (annual, 2022-12-31) — Dividends Payable: 281000000.00
KDP income_statement (annual, 2022-12-31) — EBIT: 2412000000.00
KDP income_statement (annual, 2022-12-31) — EBITDA: 3121000000.00
KDP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 5000000.00
KDP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000000.00
KDP balance_sheet (annual, 2022-12-31) — Employee Benefits: 37000000.00
KDP cash_flow (annual, 2022-12-31) — End Cash Position: 535000000.00
KDP balance_sheet (annual, 2022-12-31) — Financial Assets: 140000000.00
KDP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1728000000.00
KDP balance_sheet (annual, 2022-12-31) — Finished Goods: 858000000.00
KDP cash_flow (annual, 2022-12-31) — Free Cash Flow: 2458000000.00
KDP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 383000000.00
KDP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -50000000.00
KDP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -80000000.00
KDP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 50000000.00
KDP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 129000000.00
KDP balance_sheet (annual, 2022-12-31) — Goodwill: 20072000000.00
KDP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43255000000.00
KDP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1493000000.00
KDP balance_sheet (annual, 2022-12-31) — Gross PPE: 5023000000.00
KDP income_statement (annual, 2022-12-31) — Gross Profit: 7323000000.00
KDP balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 35000000.00
KDP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 477000000.00
KDP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 686000000.00
KDP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 87000000.00
KDP income_statement (annual, 2022-12-31) — Interest Expense: 693000000.00
KDP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 693000000.00
KDP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 363000000.00
KDP balance_sheet (annual, 2022-12-31) — Interest Payable: 76000000.00
KDP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -27000000.00
KDP balance_sheet (annual, 2022-12-31) — Inventory: 1314000000.00
KDP balance_sheet (annual, 2022-12-31) — Invested Capital: 37093000000.00
KDP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1135000000.00
KDP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 49000000.00
KDP balance_sheet (annual, 2022-12-31) — Investments And Advances: 1049000000.00
KDP balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1000000000.00
KDP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KDP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3000000000.00
KDP balance_sheet (annual, 2022-12-31) — Land And Improvements: 44000000.00
KDP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1421000000.00
KDP balance_sheet (annual, 2022-12-31) — Long Term Debt: 11072000000.00
KDP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12493000000.00
KDP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3000000000.00
KDP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3455000000.00
KDP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1000000000.00
KDP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 69000000.00
KDP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3025000000.00
KDP balance_sheet (annual, 2022-12-31) — Minority Interest: -1000000.00
KDP income_statement (annual, 2022-12-31) — Minority Interests: 1000000.00
KDP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -912000000.00
KDP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -379000000.00
KDP balance_sheet (annual, 2022-12-31) — Net Debt: 11432000000.00
KDP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 26000000.00
KDP income_statement (annual, 2022-12-31) — Net Income: 1436000000.00
KDP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1436000000.00
KDP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1435000000.00
KDP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1436000000.00
KDP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1436000000.00
KDP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1436000000.00
KDP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1435000000.00
KDP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26000000.00
KDP income_statement (annual, 2022-12-31) — Net Interest Income: -693000000.00
KDP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -205000000.00
KDP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -455000000.00
KDP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -693000000.00
KDP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -64000000.00
KDP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12000000.00
KDP balance_sheet (annual, 2022-12-31) — Net PPE: 3372000000.00
KDP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -185000000.00
KDP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 250000000.00
KDP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -18129000000.00
KDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35000000.00
KDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5769000000.00
KDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35000000.00
KDP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5739000000.00
KDP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
KDP income_statement (annual, 2022-12-31) — Normalized EBITDA: 3478000000.00
KDP income_statement (annual, 2022-12-31) — Normalized Income: 1734095000.00
KDP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2837000000.00
KDP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 501000000.00
KDP income_statement (annual, 2022-12-31) — Operating Income: 2783000000.00
KDP income_statement (annual, 2022-12-31) — Operating Revenue: 14057000000.00
KDP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1408394293.00
KDP balance_sheet (annual, 2022-12-31) — Other Current Assets: 184000000.00
KDP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 496000000.00
KDP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 122000000.00
KDP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 129000000.00
KDP income_statement (annual, 2022-12-31) — Other Income Expense: -371000000.00
KDP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23183000000.00
KDP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 153000000.00
KDP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 182000000.00
KDP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 73000000.00
KDP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14000000.00
KDP income_statement (annual, 2022-12-31) — Other Operating Expenses: -105000000.00
KDP balance_sheet (annual, 2022-12-31) — Other Payable: 137000000.00
KDP balance_sheet (annual, 2022-12-31) — Other Properties: 983000000.00
KDP balance_sheet (annual, 2022-12-31) — Other Receivables: 167000000.00
KDP income_statement (annual, 2022-12-31) — Other Special Charges: -82000000.00
KDP balance_sheet (annual, 2022-12-31) — Payables: 5711000000.00
KDP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6565000000.00
KDP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 246000000.00
KDP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KDP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 68000000.00
KDP income_statement (annual, 2022-12-31) — Pretax Income: 1719000000.00
KDP balance_sheet (annual, 2022-12-31) — Properties: 0.00
KDP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 61000000.00
KDP cash_flow (annual, 2022-12-31) — Purchase Of Business: -962000000.00
KDP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26000000.00
KDP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -353000000.00
KDP balance_sheet (annual, 2022-12-31) — Raw Materials: 475000000.00
KDP balance_sheet (annual, 2022-12-31) — Receivables: 1668000000.00
KDP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6734000000.00
KDP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 709000000.00
KDP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3455000000.00
KDP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -379000000.00
KDP balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
KDP balance_sheet (annual, 2022-12-31) — Retained Earnings: 3539000000.00
KDP cash_flow (annual, 2022-12-31) — Sale Of Business: 50000000.00
KDP cash_flow (annual, 2022-12-31) — Sale Of PPE: 168000000.00
KDP income_statement (annual, 2022-12-31) — Selling General And Administration: 4645000000.00
KDP balance_sheet (annual, 2022-12-31) — Share Issued: 1408394293.00
KDP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
KDP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
KDP income_statement (annual, 2022-12-31) — Special Income Charges: -357000000.00
KDP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 52000000.00
KDP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25126000000.00
KDP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -18129000000.00
KDP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -58905000.00
KDP income_statement (annual, 2022-12-31) — Tax Provision: 284000000.00
KDP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
KDP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17000000.00
KDP balance_sheet (annual, 2022-12-31) — Total Assets: 51837000000.00
KDP balance_sheet (annual, 2022-12-31) — Total Capitalization: 36198000000.00
KDP balance_sheet (annual, 2022-12-31) — Total Debt: 13583000000.00
KDP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25125000000.00
KDP income_statement (annual, 2022-12-31) — Total Expenses: 11274000000.00
KDP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26712000000.00
KDP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48033000000.00
KDP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18636000000.00
KDP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2605000000.00
KDP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 87000000.00
KDP income_statement (annual, 2022-12-31) — Total Unusual Items: -357000000.00
KDP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -357000000.00
KDP balance_sheet (annual, 2022-12-31) — Trading Securities: 48000000.00
KDP balance_sheet (annual, 2022-12-31) — Work In Process: 8000000.00
KDP balance_sheet (annual, 2022-12-31) — Working Capital: -4272000000.00
KDP income_statement (annual, 2022-12-31) — Write Off: 12000000.00
KDP income_statement (annual, 2023-12-31) — +Operating Expense: 4886000000.00
KDP income_statement (annual, 2023-12-31) — +Total Revenue: 14814000000.00
KDP balance_sheet (annual, 2023-12-31) — Accounts Payable: 3597000000.00
KDP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1368000000.00
KDP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1964000000.00
KDP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20788000000.00
KDP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
KDP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 318000000.00
KDP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 318000000.00
KDP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2000000.00
KDP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 69000000.00
KDP income_statement (annual, 2023-12-31) — Basic Average Shares: 1399300000.00
KDP income_statement (annual, 2023-12-31) — Basic EPS: 1.56
KDP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 535000000.00
KDP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 744000000.00
KDP cash_flow (annual, 2023-12-31) — Capital Expenditure: -481000000.00
KDP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1633000000.00
KDP balance_sheet (annual, 2023-12-31) — Capital Stock: 14000000.00
KDP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 267000000.00
KDP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 267000000.00
KDP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1142000000.00
KDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -832000000.00
KDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -784000000.00
KDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1329000000.00
KDP cash_flow (annual, 2023-12-31) — Change In Inventory: 182000000.00
KDP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -192000000.00
KDP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 10000000.00
KDP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -199000000.00
KDP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1618000000.00
KDP cash_flow (annual, 2023-12-31) — Change In Receivables: 70000000.00
KDP cash_flow (annual, 2023-12-31) — Change In Working Capital: -1747000000.00
KDP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 70000000.00
KDP cash_flow (annual, 2023-12-31) — Changes In Cash: -287000000.00
KDP balance_sheet (annual, 2023-12-31) — Commercial Paper: 2096000000.00
KDP balance_sheet (annual, 2023-12-31) — Common Stock: 14000000.00
KDP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1142000000.00
KDP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25676000000.00
KDP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KDP cash_flow (annual, 2023-12-31) — Common Stock Payments: -706000000.00
KDP balance_sheet (annual, 2023-12-31) — Construction In Progress: 365000000.00
KDP income_statement (annual, 2023-12-31) — Cost Of Revenue: 6734000000.00
KDP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 984000000.00
KDP balance_sheet (annual, 2023-12-31) — Current Assets: 3375000000.00
KDP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 220000000.00
KDP balance_sheet (annual, 2023-12-31) — Current Debt: 3246000000.00
KDP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3466000000.00
KDP balance_sheet (annual, 2023-12-31) — Current Liabilities: 8916000000.00
KDP balance_sheet (annual, 2023-12-31) — Current Provisions: 50000000.00
KDP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4000000.00
KDP cash_flow (annual, 2023-12-31) — Deferred Tax: -4000000.00
KDP cash_flow (annual, 2023-12-31) — Depreciation: 402000000.00
KDP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 720000000.00
KDP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 720000000.00
KDP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 201000000.00
KDP income_statement (annual, 2023-12-31) — Diluted Average Shares: 1408400000.00
KDP income_statement (annual, 2023-12-31) — Diluted EPS: 1.55
KDP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2181000000.00
KDP balance_sheet (annual, 2023-12-31) — Dividends Payable: 299000000.00
KDP income_statement (annual, 2023-12-31) — EBIT: 3253000000.00
KDP income_statement (annual, 2023-12-31) — EBITDA: 3973000000.00
KDP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -77000000.00
KDP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19000000.00
KDP balance_sheet (annual, 2023-12-31) — Employee Benefits: 35000000.00
KDP cash_flow (annual, 2023-12-31) — End Cash Position: 267000000.00
KDP balance_sheet (annual, 2023-12-31) — Financial Assets: 3000000.00
KDP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -832000000.00
KDP balance_sheet (annual, 2023-12-31) — Finished Goods: 742000000.00
KDP cash_flow (annual, 2023-12-31) — Free Cash Flow: 848000000.00
KDP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 31000000.00
KDP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
KDP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000000.00
KDP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
KDP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 315000000.00
KDP balance_sheet (annual, 2023-12-31) — Goodwill: 20202000000.00
KDP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43489000000.00
KDP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1378000000.00
KDP balance_sheet (annual, 2023-12-31) — Gross PPE: 5539000000.00
KDP income_statement (annual, 2023-12-31) — Gross Profit: 8080000000.00
KDP balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 15000000.00
KDP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2000000.00
KDP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 507000000.00
KDP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 29000000.00
KDP income_statement (annual, 2023-12-31) — Interest Expense: 496000000.00
KDP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 496000000.00
KDP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 443000000.00
KDP balance_sheet (annual, 2023-12-31) — Interest Payable: 72000000.00
KDP balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -21000000.00
KDP balance_sheet (annual, 2023-12-31) — Inventory: 1142000000.00
KDP balance_sheet (annual, 2023-12-31) — Invested Capital: 38867000000.00
KDP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -784000000.00
KDP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 69000000.00
KDP balance_sheet (annual, 2023-12-31) — Investments And Advances: 1456000000.00
KDP balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1387000000.00
KDP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KDP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KDP balance_sheet (annual, 2023-12-31) — Land And Improvements: 45000000.00
KDP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1413000000.00
KDP balance_sheet (annual, 2023-12-31) — Long Term Debt: 9945000000.00
KDP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11358000000.00
KDP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KDP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -595000000.00
KDP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1387000000.00
KDP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 85000000.00
KDP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3391000000.00
KDP balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
KDP income_statement (annual, 2023-12-31) — Minority Interests: 0.00
KDP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -316000000.00
KDP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -706000000.00
KDP balance_sheet (annual, 2023-12-31) — Net Debt: 12924000000.00
KDP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
KDP income_statement (annual, 2023-12-31) — Net Income: 2181000000.00
KDP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2181000000.00
KDP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2181000000.00
KDP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2181000000.00
KDP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2181000000.00
KDP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2181000000.00
KDP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2181000000.00
KDP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -56000000.00
KDP income_statement (annual, 2023-12-31) — Net Interest Income: -496000000.00
KDP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1102000000.00
KDP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -595000000.00
KDP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -496000000.00
KDP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -86000000.00
KDP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4000000.00
KDP balance_sheet (annual, 2023-12-31) — Net PPE: 3575000000.00
KDP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -416000000.00
KDP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1697000000.00
KDP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -17813000000.00
KDP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 31000000.00
KDP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5792000000.00
KDP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31000000.00
KDP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5760000000.00
KDP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35000000.00
KDP income_statement (annual, 2023-12-31) — Normalized EBITDA: 3975000000.00
KDP income_statement (annual, 2023-12-31) — Normalized Income: 2182582000.00
KDP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1329000000.00
KDP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -60000000.00
KDP income_statement (annual, 2023-12-31) — Operating Income: 3194000000.00
KDP income_statement (annual, 2023-12-31) — Operating Revenue: 14814000000.00
KDP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1390446043.00
KDP balance_sheet (annual, 2023-12-31) — Other Current Assets: 216000000.00
KDP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1150000000.00
KDP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 166000000.00
KDP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 315000000.00
KDP income_statement (annual, 2023-12-31) — Other Income Expense: 59000000.00
KDP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23287000000.00
KDP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60000000.00
KDP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 201000000.00
KDP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 67000000.00
KDP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 61000000.00
KDP income_statement (annual, 2023-12-31) — Other Operating Expenses: -26000000.00
KDP balance_sheet (annual, 2023-12-31) — Other Payable: 117000000.00
KDP balance_sheet (annual, 2023-12-31) — Other Properties: 994000000.00
KDP balance_sheet (annual, 2023-12-31) — Other Receivables: 135000000.00
KDP balance_sheet (annual, 2023-12-31) — Payables: 4042000000.00
KDP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5026000000.00
KDP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 208000000.00
KDP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KDP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 216000000.00
KDP income_statement (annual, 2023-12-31) — Pretax Income: 2757000000.00
KDP balance_sheet (annual, 2023-12-31) — Properties: 0.00
KDP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 61000000.00
KDP cash_flow (annual, 2023-12-31) — Purchase Of Business: -316000000.00
KDP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -56000000.00
KDP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -425000000.00
KDP balance_sheet (annual, 2023-12-31) — Raw Materials: 409000000.00
KDP balance_sheet (annual, 2023-12-31) — Receivables: 1519000000.00
KDP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6734000000.00
KDP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 720000000.00
KDP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -595000000.00
KDP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -706000000.00
KDP balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
KDP balance_sheet (annual, 2023-12-31) — Retained Earnings: 4559000000.00
KDP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KDP cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000000.00
KDP income_statement (annual, 2023-12-31) — Selling General And Administration: 4912000000.00
KDP balance_sheet (annual, 2023-12-31) — Share Issued: 1390446043.00
KDP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 36940000000.00
KDP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35243000000.00
KDP income_statement (annual, 2023-12-31) — Special Income Charges: -2000000.00
KDP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 116000000.00
KDP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25676000000.00
KDP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -17813000000.00
KDP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -418000.00
KDP income_statement (annual, 2023-12-31) — Tax Provision: 576000000.00
KDP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
KDP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16000000.00
KDP balance_sheet (annual, 2023-12-31) — Total Assets: 52130000000.00
KDP balance_sheet (annual, 2023-12-31) — Total Capitalization: 35621000000.00
KDP balance_sheet (annual, 2023-12-31) — Total Debt: 14824000000.00
KDP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25676000000.00
KDP income_statement (annual, 2023-12-31) — Total Expenses: 11620000000.00
KDP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26454000000.00
KDP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48755000000.00
KDP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17538000000.00
KDP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3192000000.00
KDP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29000000.00
KDP income_statement (annual, 2023-12-31) — Total Unusual Items: -2000000.00
KDP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
KDP balance_sheet (annual, 2023-12-31) — Work In Process: 12000000.00
KDP balance_sheet (annual, 2023-12-31) — Working Capital: -5541000000.00
KDP income_statement (annual, 2023-12-31) — Write Off: 0.00
KDP balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 76000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1646000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 233000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Current Provisions: 66000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 252000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 311000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 31000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Financial Assets: 7000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 33000000.00
KDP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
KDP balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 65000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Interest Payable: 152000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -21000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 76000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1413000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 90000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 152000000.00
KDP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KDP balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 16000000.00
KDP balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 65000000.00
KDP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
KDP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KDP balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
KDP income_statement (annual, 2024-12-31) — +Operating Expense: 5220000000.00
KDP income_statement (annual, 2024-12-31) — +Total Revenue: 15351000000.00
KDP balance_sheet (annual, 2024-12-31) — Accounts Payable: 2985000000.00
KDP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1502000000.00
KDP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2252000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2252000000.00
KDP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19712000000.00
KDP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
KDP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 311000000.00
KDP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 311000000.00
KDP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 718000000.00
KDP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 720000000.00
KDP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 89000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 89000000.00
KDP income_statement (annual, 2024-12-31) — Basic Average Shares: 1362200000.00
KDP income_statement (annual, 2024-12-31) — Basic EPS: 1.06
KDP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 267000000.00
KDP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 825000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 825000000.00
KDP cash_flow (annual, 2024-12-31) — Capital Expenditure: -622000000.00
KDP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1720000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1720000000.00
KDP balance_sheet (annual, 2024-12-31) — Capital Stock: 14000000.00
KDP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 510000000.00
KDP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 510000000.00
KDP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1194000000.00
KDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -223000000.00
KDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1614000000.00
KDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2219000000.00
KDP cash_flow (annual, 2024-12-31) — Change In Inventory: -92000000.00
KDP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -227000000.00
KDP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
KDP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 133000000.00
KDP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -196000000.00
KDP cash_flow (annual, 2024-12-31) — Change In Receivables: -209000000.00
KDP cash_flow (annual, 2024-12-31) — Change In Working Capital: -591000000.00
KDP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -209000000.00
KDP cash_flow (annual, 2024-12-31) — Changes In Cash: 382000000.00
KDP balance_sheet (annual, 2024-12-31) — Commercial Paper: 1616000000.00
KDP balance_sheet (annual, 2024-12-31) — Common Stock: 14000000.00
KDP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24243000000.00
KDP cash_flow (annual, 2024-12-31) — Common Stock Payments: -1110000000.00
KDP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -5000000.00
KDP balance_sheet (annual, 2024-12-31) — Construction In Progress: 384000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 384000000.00
KDP income_statement (annual, 2024-12-31) — Cost Of Revenue: 6822000000.00
KDP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1359000000.00
KDP balance_sheet (annual, 2024-12-31) — Current Assets: 3997000000.00
KDP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 253000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 253000000.00
KDP balance_sheet (annual, 2024-12-31) — Current Debt: 2642000000.00
KDP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2642000000.00
KDP balance_sheet (annual, 2024-12-31) — Current Liabilities: 8087000000.00
KDP balance_sheet (annual, 2024-12-31) — Current Provisions: 57000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Current Provisions: 57000000.00
KDP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -254000000.00
KDP cash_flow (annual, 2024-12-31) — Deferred Tax: -254000000.00
KDP cash_flow (annual, 2024-12-31) — Depreciation: 422000000.00
KDP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 733000000.00
KDP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 733000000.00
KDP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 348000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 348000000.00
KDP income_statement (annual, 2024-12-31) — Diluted Average Shares: 1368300000.00
KDP income_statement (annual, 2024-12-31) — Diluted EPS: 1.05
KDP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1441000000.00
KDP balance_sheet (annual, 2024-12-31) — Dividends Payable: 312000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 312000000.00
KDP income_statement (annual, 2024-12-31) — EBIT: 2649000000.00
KDP income_statement (annual, 2024-12-31) — EBITDA: 3382000000.00
KDP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -136000000.00
KDP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -41000000.00
KDP balance_sheet (annual, 2024-12-31) — Employee Benefits: 31000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 31000000.00
KDP cash_flow (annual, 2024-12-31) — End Cash Position: 608000000.00
KDP balance_sheet (annual, 2024-12-31) — Financial Assets: 6000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Financial Assets: 6000000.00
KDP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -223000000.00
KDP balance_sheet (annual, 2024-12-31) — Finished Goods: 770000000.00
KDP cash_flow (annual, 2024-12-31) — Free Cash Flow: 1597000000.00
KDP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 91000000.00
KDP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
KDP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000000.00
KDP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
KDP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -276000000.00
KDP balance_sheet (annual, 2024-12-31) — Goodwill: 20053000000.00
KDP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 43687000000.00
KDP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1511000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1511000000.00
KDP balance_sheet (annual, 2024-12-31) — Gross PPE: 5216000000.00
KDP income_statement (annual, 2024-12-31) — Gross Profit: 8529000000.00
KDP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 80000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 80000000.00
KDP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 718000000.00
KDP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 718000000.00
KDP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 331000000.00
KDP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 85000000.00
KDP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 67000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 67000000.00
KDP income_statement (annual, 2024-12-31) — Interest Expense: 735000000.00
KDP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 735000000.00
KDP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 494000000.00
KDP balance_sheet (annual, 2024-12-31) — Interest Payable: 107000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 107000000.00
KDP balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -32000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -32000000.00
KDP balance_sheet (annual, 2024-12-31) — Inventory: 1299000000.00
KDP balance_sheet (annual, 2024-12-31) — Invested Capital: 39797000000.00
KDP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1614000000.00
KDP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 89000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 89000000.00
KDP balance_sheet (annual, 2024-12-31) — Investments And Advances: 1543000000.00
KDP balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1543000000.00
KDP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3990000000.00
KDP balance_sheet (annual, 2024-12-31) — Land And Improvements: 58000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 58000000.00
KDP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1467000000.00
KDP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1467000000.00
KDP balance_sheet (annual, 2024-12-31) — Long Term Debt: 12912000000.00
KDP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12912000000.00