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

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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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