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KDP Price Correlated With Financials For Keurig Dr Pepper

Free historical financial statements for Keurig Dr Pepper Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 49 quarters since 2010. Compare with KDP stock chart to see long term trends.

KDP Stock Compared to Quarterly

KDP Income Statement

Revenue, Net:3078000000
Revenue Per Share:2.1698
Cost of Goods & Services Sold:1428000000
Gross Profit:1650000000
Selling, General & Admin Expense:1018000000
Operating Income:966000000
Income Taxes:180000000
Net Income:585000000
Earnings Per Share, Basic:0.41
Shares Outstanding, Basic Avg:1418546832

KDP Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:73000000
Net Cash from Operations:663000000
Net Cash from Operations Per Share:0.4674
Cash Dividends Paid:265000000
Net Cash from Financing Activities:-644000000
Property, Plant & Equipment Purchases:109000000
Net Cash from Investing Activities:3000000
Net Change in Cash & Equivalents:22000000

KDP Balance Sheet

Cash and Cash Equivalents:594000000
Accounts Receivable, Net:1214000000
Total Current Assets:3490000000
Property, Plant & Equipment, Net:2436000000
Total Assets:51244000000
Accounts Payable:4510000000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:6448000000
Long Term Debt, Non-Current Portion:11584000000
Total Liabilities:25733000000

Insider Trading

SEC Form 4
Whitmore Justin   Chief Strategy Officer
65,611 sh at $38
Shoemaker Anthony   Chief Legal Officer
10,000 sh at $36
Whitmore Justin   Chief Strategy Officer
6,355 sh at $38
Business and Basis of Presentation ORGANIZATION AND NATURE OF OPERATIONS

Keurig Dr Pepper Inc. is a leading coffee and beverage company in North America with a diverse portfolio of flavored CSDs, specialty coffee, and NCBs, and is a leader in single serve coffee brewers in the U.S. and Canada.

References in this Annual Report on Form 10-K to "KDP" or "the Company" refer to Keurig Dr Pepper Inc. and all wholly-owned subsidiaries included in the consolidated financial statements. Definitions of terms used in this Annual Report on Form 10-K are included within the Master Glossary.

This Annual Report on Form 10-K refers to some of KDP's owned or licensed trademarks, trade names and service marks, which are referred to as the Company's brands. All of the product names included herein are either KDP registered trademarks or those of the Company's licensors.


The accompanying consolidated financial statements have been prepared in accordance with U.S. GAAP.


KDP's fiscal year end is December 31, and its interim fiscal quarters are March 31, June 30, and September 30. KDP's significant subsidiary, Maple Parent Holdings Corp., has a fiscal year end of the last Saturday in December, and its interim fiscal quarters end every thirteenth Saturday. KDP does not adjust for the difference in fiscal year, as the difference is within the range permitted by the Exchange Act.


KDP consolidates all wholly owned subsidiaries.

The Company consolidates investments in companies in which it holds the majority interest. In these cases, the third party equity interest is referred to as non-controlling interest. Non-controlling interests are presented as a separate component within equity in the Consolidated Balance Sheets, and net earnings attributable to the non-controlling interests are presented separately in the Consolidated Statements of Income.

The Company would be required to consolidate VIEs for which KDP has been determined to be the primary beneficiary. To determine if KDP is the primary beneficiary, the Company assesses whether it has the power to direct the significant activities of the VIE and the obligation to absorb losses or receive benefits from the VIE that may be significant to the VIE. The Company has determined that it is not the primary beneficiary of any VIEs. However, future events may require the Company to consolidate VIEs if the Company becomes the primary beneficiary.

The Company uses the equity method to account for investments in companies if the investment provides the Company with the ability to exercise significant influence over operating and financial policies of the investee. Consolidated net income includes KDP's proportionate share of the net income or loss of these companies. Judgment regarding the level of influence over each equity method investment includes considering key factors such as ownership interest, representation on the Board or similar governing body, participation in policy-making decisions and material intercompany transactions.

KDP eliminates from its financial results all intercompany transactions between entities included in the consolidated financial statements.


For the year ended December 31, 2021, the Company made certain reclassifications in the prior period presentations of the Consolidated Statements of Cash Flows to conform to the current year presentation.

Consolidated Statements of Cash Flows

The following table presents the reclassifications made to the Consolidated Statements of Cash Flows:

Year Ended December 31, (in millions) Prior Presentation 2020 2019 Net cash used in financing activities: Proceeds from commercial paper Net (repayment) issuance of commercial paper $ 7,288 $ 16,197 Repayments of commercial paper Net (repayment) issuance of commercial paper (8,534) (16,030)

Data imported from Keurig Dr Pepper Inc. SEC filings. Check original filings before making any investment decision.