Earnings
KDP
31.50
+1.19%
0.37
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
2.15B
544.00M
31.00M
--
--
--
-198.00M
--
--
351.00M
--
2.87B
-455.00M
--
--
--
665.00M
210.00M
140.00M
-1.79B
--
-955.00M
--
--
--
--
-2.76B
-9.00M
313.00M
FY 2020-12-31
1.32B
495.00M
-51.00M
--
--
--
521.00M
--
--
166.00M
--
2.46B
-517.00M
--
--
--
201.00M
-316.00M
0.00
-1.17B
--
-846.00M
--
--
--
--
-1.99B
-6.00M
144.00M
FY 2019-12-31
1.25B
698.00M
-23.00M
--
--
--
179.00M
--
--
366.00M
--
2.47B
-365.00M
--
--
--
215.00M
-150.00M
0.00
-1.52B
--
-844.00M
--
--
--
--
-2.36B
12.00M
-28.00M
FY 2018-12-31
589.00M
462.00M
-81.00M
--
--
--
186.00M
--
--
457.00M
--
1.61B
-180.00M
--
--
--
-18.95B
-19.13B
9.00B
8.84B
--
-232.00M
--
--
--
--
17.58B
-15.00M
44.00M
FY 2017-12-31
1.08B
229.00M
-201.00M
--
--
--
-21.00M
--
--
-45.00M
--
1.04B
-208.00M
--
--
--
-1.55B
-1.76B
-379.00M
-92.00M
--
-414.00M
--
--
--
--
-907.00M
3.00M
-1.63B

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.