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Keurig Dr Pepper Inc. (KDP) Increase (Decrease) in Other Operating Assets

Keurig Dr Pepper Inc. Increase (Decrease) in Other Operating Assets

Keurig Dr Pepper Inc. (KDP) reported Increase (Decrease) in Other Operating Assets of $324.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-10

  • Keurig Dr Pepper Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $108.00M, a 315.38% increase year-over-year.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $216.00M, a 96.36% increase year-over-year.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $33.00M, a 43.48% increase year-over-year.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $47.00M, a 95.83% increase year-over-year.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating assets for fiscal 2025 was $216.00M, a 4.85% decline from fiscal 2024.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating assets for fiscal 2024 was $227.00M, a 18.23% increase from fiscal 2023.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating assets for fiscal 2023 was $192.00M, a 57.89% decline from fiscal 2022.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating assets for fiscal 2022 was $456.00M, a 87.65% increase from fiscal 2021.
Period endIncrease (Decrease) in Other Operating Assets 3 monthIncrease (Decrease) in Other Operating Assets 3 month as first filedIncrease (Decrease) in Other Operating Assets 5 monthIncrease (Decrease) in Other Operating Assets 6 monthIncrease (Decrease) in Other Operating Assets 6 month as first filedIncrease (Decrease) in Other Operating Assets 9 monthIncrease (Decrease) in Other Operating Assets 9 month as first filedIncrease (Decrease) in Other Operating Assets 10 monthIncrease (Decrease) in Other Operating Assets 12 monthIncrease (Decrease) in Other Operating Assets 12 month as first filed
2026-06-30$108.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$324.00M
10-Q · filed 2026-08-10
$357.00M
derived: sum of 3 quarters · filed 2026-08-10
$404.00M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31$216.00M
10-Q · filed 2026-04-23
$249.00M
derived: sum of 2 quarters · filed 2026-04-23
$296.00M
derived: sum of 3 quarters · filed 2026-04-23
$322.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31$33.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$80.00M
derived: sum of 2 quarters · filed 2026-02-24
$106.00M
derived: sum of 3 quarters · filed 2026-08-10
$216.00M
10-K · filed 2026-02-24
2025-09-30$47.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$73.00M
derived: sum of 2 quarters · filed 2026-08-10
$183.00M
10-Q · filed 2025-10-28
$206.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$136.00M
10-Q · filed 2026-08-10
$159.00M
derived: sum of 3 quarters · filed 2026-08-10
$183.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31$110.00M
10-Q · filed 2026-04-23
$133.00M
derived: sum of 2 quarters · filed 2026-04-23
$157.00M
derived: sum of 3 quarters · filed 2026-04-23
$201.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$23.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$47.00M
derived: sum of 2 quarters · filed 2026-02-24
$91.00M
derived: sum of 3 quarters · filed 2026-02-24
$227.00M
10-K · filed 2026-02-24
2024-09-30$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$68.00M
derived: sum of 2 quarters · filed 2025-10-28
$204.00M
10-Q · filed 2025-10-28
$237.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$44.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$180.00M
10-Q · filed 2025-07-24
$213.00M
derived: sum of 3 quarters · filed 2026-02-24
$225.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$136.00M
10-Q · filed 2025-04-24
$169.00M
derived: sum of 2 quarters · filed 2026-02-24
$181.00M
derived: sum of 3 quarters · filed 2026-02-24
$177.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$33.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$45.00M
derived: sum of 2 quarters · filed 2026-02-24
$41.00M
derived: sum of 3 quarters · filed 2026-02-24
$192.00M
10-K · filed 2026-02-24
2023-09-30$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$8.00M
derived: sum of 2 quarters · filed 2024-10-24
$159.00M
10-Q · filed 2024-10-24
$235.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30-$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$147.00M
10-Q · filed 2024-07-25
$223.00M
derived: sum of 3 quarters · filed 2025-02-25
$263.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$151.00M
10-Q · filed 2024-04-25
$227.00M
derived: sum of 2 quarters · filed 2025-02-25
$267.00M
derived: sum of 3 quarters · filed 2025-02-25
$323.00M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$76.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$116.00M
derived: sum of 2 quarters · filed 2025-02-25
$172.00M
derived: sum of 3 quarters · filed 2025-02-25
$456.00M
10-K · filed 2025-02-25
2022-09-30$40.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$96.00M
derived: sum of 2 quarters · filed 2023-10-26
$380.00M
10-Q · filed 2023-10-26
$442.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$56.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$340.00M
10-Q · filed 2023-07-27
$402.00M
derived: sum of 3 quarters · filed 2024-02-22
$452.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$284.00M
10-Q · filed 2023-04-27
$346.00M
derived: sum of 2 quarters · filed 2024-02-22
$396.00M
derived: sum of 3 quarters · filed 2024-02-22
$232.00M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$62.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$112.00M
derived: sum of 2 quarters · filed 2024-02-22
-$52.00M
derived: sum of 3 quarters · filed 2024-02-22
$243.00M
10-K · filed 2024-02-22
2021-09-30$50.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$114.00M
derived: sum of 2 quarters · filed 2022-10-27
$181.00M
10-Q · filed 2022-10-27
$229.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$164.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$131.00M
10-Q · filed 2022-07-28
$179.00M
derived: sum of 3 quarters · filed 2023-02-23
$332.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$295.00M
10-Q · filed 2022-04-28
$343.00M
derived: sum of 2 quarters · filed 2023-02-23
$496.00M
derived: sum of 3 quarters · filed 2023-02-23
$551.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$48.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$201.00M
derived: sum of 2 quarters · filed 2023-02-23
$256.00M
derived: sum of 3 quarters · filed 2023-02-23
$435.00M
10-K · filed 2023-02-23
2020-09-30$153.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$208.00M
derived: sum of 2 quarters · filed 2021-10-28
$387.00M
10-Q · filed 2021-10-28
$555.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$55.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$234.00M
10-Q · filed 2021-07-29
$402.00M
derived: sum of 3 quarters · filed 2022-02-24
$409.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$179.00M
10-Q · filed 2021-04-29
$347.00M
derived: sum of 2 quarters · filed 2022-02-24
$354.00M
derived: sum of 3 quarters · filed 2022-02-24
$401.00M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$168.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$175.00M
derived: sum of 2 quarters · filed 2022-02-24
$222.00M
derived: sum of 3 quarters · filed 2022-02-24
$324.00M
10-K · filed 2022-02-24
2019-09-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$54.00M
derived: sum of 2 quarters · filed 2020-10-29
$156.00M
10-Q · filed 2020-10-29
$97.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$149.00M
10-Q · filed 2020-07-30
$90.00M
derived: sum of 3 quarters · filed 2021-02-25
$139.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$102.00M
10-Q · filed 2020-04-30
$43.00M
derived: sum of 2 quarters · filed 2021-02-25
$92.00M
derived: sum of 3 quarters · filed 2021-02-25
$144.00M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$59.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$10.00M
derived: sum of 2 quarters · filed 2021-02-25
$42.00M
derived: sum of 3 quarters · filed 2021-02-25
$49.00M
10-K · filed 2021-02-25
2018-09-30$49.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$101.00M
derived: sum of 2 quarters · filed 2019-11-07
$108.00M
10-Q · filed 2019-11-07
$113.00M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$52.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$59.00M
10-Q · filed 2019-08-08
$103.00M
10-Q · filed 2018-08-08
$64.00M
derived: sum of 3 quarters · filed 2020-02-27
-$18.00M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$7.00M
10-Q · filed 2019-05-09
$139.00M
10-Q · filed 2018-04-25
$12.00M
derived: sum of 2 quarters · filed 2020-02-27
-$70.00M
derived: sum of 3 quarters · filed 2020-02-27
-$60.00M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$5.00M
10-K · filed 2020-02-27
-$77.00M
derived: sum of 2 quarters · filed 2020-02-27
-$67.00M
derived: sum of 3 quarters · filed 2020-02-27
$20.00M
10-K · filed 2018-02-14
2017-09-30-$82.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$72.00M
derived: sum of 2 quarters · filed 2018-11-08
$13.00M
10-Q · filed 2018-11-08
$78.00M
10-Q · filed 2017-10-25
$9.00M
10-K · filed 2020-02-27
2017-06-30$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$95.00M
10-Q · filed 2018-08-08
$84.00M
derived: sum of 3 quarters · filed 2018-08-08
$65.00M
derived: sum of 4 quarters · filed 2018-08-08
2017-03-31$85.00M
10-Q · filed 2018-04-25
$74.00M
derived: sum of 2 quarters · filed 2018-04-25
$55.00M
derived: sum of 3 quarters · filed 2018-04-25
$53.00M
derived: sum of 4 quarters · filed 2018-04-25
2016-12-31-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$30.00M
derived: sum of 2 quarters · filed 2018-02-14
-$32.00M
derived: sum of 3 quarters · filed 2018-02-14
$50.00M
10-K · filed 2018-02-14
2016-09-30-$19.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$21.00M
derived: sum of 2 quarters · filed 2017-10-25
$61.00M
10-Q · filed 2017-10-25
$20.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-09-24-$7.00M
10-K · filed 2019-02-28
2016-06-30-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$80.00M
10-Q · filed 2017-07-27
$39.00M
derived: sum of 3 quarters · filed 2018-02-14
-$5.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31$82.00M
10-Q · filed 2017-04-26
$41.00M
derived: sum of 2 quarters · filed 2018-02-14
-$3.00M
derived: sum of 3 quarters · filed 2018-02-14
-$7.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-02-$44.00M
10-K · filed 2019-02-28
2015-12-31-$41.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$85.00M
derived: sum of 2 quarters · filed 2018-02-14
-$89.00M
derived: sum of 3 quarters · filed 2018-02-14
-$8.00M
10-K · filed 2018-02-14
2015-09-30-$44.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$48.00M
derived: sum of 2 quarters · filed 2016-10-27
$33.00M
10-Q · filed 2016-10-27
$9.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-06-30-$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$77.00M
10-Q · filed 2016-07-27
$53.00M
derived: sum of 3 quarters · filed 2017-02-14
$49.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-03-31$81.00M
10-Q · filed 2016-04-27
$57.00M
derived: sum of 2 quarters · filed 2017-02-14
$53.00M
derived: sum of 3 quarters · filed 2017-02-14
$40.00M
derived: sum of 4 quarters · filed 2017-02-14
2014-12-31-$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
-$28.00M
derived: sum of 2 quarters · filed 2017-02-14
-$41.00M
derived: sum of 3 quarters · filed 2017-02-14
$25.00M
10-K · filed 2017-02-14
2014-09-30-$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
-$17.00M
derived: sum of 2 quarters · filed 2015-10-22
$49.00M
10-Q · filed 2015-10-22
$29.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30-$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$53.00M
10-Q · filed 2015-07-23
$33.00M
derived: sum of 3 quarters · filed 2016-02-23
-$420.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$66.00M
10-Q · filed 2015-04-23
$46.00M
derived: sum of 2 quarters · filed 2016-02-23
-$407.00M
derived: sum of 3 quarters · filed 2016-02-23
-$445.00M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31-$20.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
-$473.00M
derived: sum of 2 quarters · filed 2016-02-23
-$511.00M
derived: sum of 3 quarters · filed 2016-02-23
-$456.00M
10-K · filed 2016-02-23
2013-09-30-$453.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$491.00M
derived: sum of 2 quarters · filed 2014-10-23
-$436.00M
10-Q · filed 2014-10-23
-$435.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30-$38.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$17.00M
10-Q · filed 2014-07-24
$18.00M
derived: sum of 3 quarters · filed 2015-02-19
$19.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31$55.00M
10-Q · filed 2014-04-23
$56.00M
derived: sum of 2 quarters · filed 2015-02-19
$57.00M
derived: sum of 3 quarters · filed 2015-02-19
$31.00M
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
$2.00M
derived: sum of 2 quarters · filed 2015-02-19
-$24.00M
derived: sum of 3 quarters · filed 2015-02-19
$21.00M
10-K · filed 2015-02-19
2012-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
-$25.00M
derived: sum of 2 quarters · filed 2013-10-24
$20.00M
10-Q · filed 2013-10-24
$20.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30-$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
$19.00M
10-Q · filed 2013-07-24
$19.00M
derived: sum of 3 quarters · filed 2014-02-20
-$3.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$45.00M
10-Q · filed 2013-04-24
$45.00M
derived: sum of 2 quarters · filed 2014-02-20
$23.00M
derived: sum of 3 quarters · filed 2014-02-20
-$5.00M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
-$22.00M
derived: sum of 2 quarters · filed 2014-02-20
-$50.00M
derived: sum of 3 quarters · filed 2014-02-20
$21.00M
10-K · filed 2014-02-20
2011-09-30-$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
-$50.00M
derived: sum of 2 quarters · filed 2012-10-24
$21.00M
10-Q · filed 2012-10-24
-$21.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30-$28.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$43.00M
10-Q · filed 2012-07-26
$1.00M
derived: sum of 3 quarters · filed 2013-02-21
$12.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31$71.00M
10-Q · filed 2012-04-25
$29.00M
derived: sum of 2 quarters · filed 2013-02-21
$40.00M
derived: sum of 3 quarters · filed 2013-02-21
$40.00M
derived: sum of 4 quarters · filed 2013-02-21
2010-12-31-$42.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-21
-$31.00M
derived: sum of 2 quarters · filed 2013-02-21
-$31.00M
derived: sum of 3 quarters · filed 2013-02-21
$20.00M
10-K · filed 2013-02-21
-$20.00M
10-K · filed 2011-02-22
2010-09-30$11.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27
$11.00M
derived: sum of 2 quarters · filed 2011-10-27
$62.00M
10-Q/A · filed 2011-10-27
$112.00M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
$51.00M
10-Q · filed 2011-07-27
$11.00M
10-Q/A · filed 2010-08-23
$101.00M
derived: sum of 3 quarters · filed 2012-02-22
$88.00M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31$51.00M
10-Q · filed 2011-04-27
-$4.00M
10-Q · filed 2010-05-06
$101.00M
derived: sum of 2 quarters · filed 2012-02-22
$88.00M
derived: sum of 3 quarters · filed 2012-02-22
$117.00M
derived: sum of 4 quarters · filed 2012-02-22
2009-12-31$50.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
$37.00M
derived: sum of 2 quarters · filed 2012-02-22
$66.00M
derived: sum of 3 quarters · filed 2012-02-22
$58.00M
10-K · filed 2012-02-22
-$58.00M
10-K · filed 2011-02-22
2009-09-30-$13.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27
$16.00M
derived: sum of 2 quarters · filed 2010-10-27
$8.00M
10-Q · filed 2010-10-27
2009-06-30$29.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23
$21.00M
10-Q/A · filed 2010-08-23
2009-03-31-$8.00M
10-Q · filed 2010-05-06
2008-12-31-$25.00M
10-K · filed 2011-02-22

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