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Keurig Dr Pepper Inc. (KDP) Other Noncash Income (Expense)

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Keurig Dr Pepper Inc. Other Noncash Income (Expense)

Keurig Dr Pepper Inc. (KDP) reported Other Noncash Income (Expense) of -$10.00 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:OtherNoncashIncomeExpense · last filed 2026-08-10

  • Keurig Dr Pepper Inc. other noncash income (expense) for the quarter ending 2026-06-30 was -$24.00M, a 500.00% decline year-over-year.
  • Keurig Dr Pepper Inc. other noncash income (expense) for the quarter ending 2026-03-31 was $14.00M, a 180.00% increase year-over-year.
  • Keurig Dr Pepper Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$23.00M, a 355.56% decline year-over-year.
  • Keurig Dr Pepper Inc. other noncash income (expense) for the quarter ending 2025-09-30 was -$14.00M.
  • Keurig Dr Pepper Inc. other noncash income (expense) for fiscal 2025 was -$26.00M.
  • Keurig Dr Pepper Inc. other noncash income (expense) for fiscal 2024 was $0.00.
  • Keurig Dr Pepper Inc. other noncash income (expense) for fiscal 2023 was -$6.00M.
  • Keurig Dr Pepper Inc. other noncash income (expense) for fiscal 2022 was -$28.00M.
Period endOther Noncash Income (Expense) 3 monthOther Noncash Income (Expense) 3 month as first filedOther Noncash Income (Expense) 5 monthOther Noncash Income (Expense) 6 monthOther Noncash Income (Expense) 6 month as first filedOther Noncash Income (Expense) 9 monthOther Noncash Income (Expense) 9 month as first filedOther Noncash Income (Expense) 10 monthOther Noncash Income (Expense) 12 monthOther Noncash Income (Expense) 12 month as first filed
2026-06-30-$24.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
-$10.00M
10-Q · filed 2026-08-10
-$33.00M
derived: sum of 3 quarters · filed 2026-08-10
-$47.00M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31$14.00M
10-Q · filed 2026-04-23
-$9.00M
derived: sum of 2 quarters · filed 2026-04-23
-$23.00M
derived: sum of 3 quarters · filed 2026-04-23
-$17.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31-$23.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$37.00M
derived: sum of 2 quarters · filed 2026-02-24
-$31.00M
derived: sum of 3 quarters · filed 2026-08-10
-$26.00M
10-K · filed 2026-02-24
2025-09-30-$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$8.00M
derived: sum of 2 quarters · filed 2026-08-10
-$3.00M
10-Q · filed 2025-10-28
$6.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$11.00M
10-Q · filed 2026-08-10
$5.00M
10-Q · filed 2025-07-24
$20.00M
derived: sum of 3 quarters · filed 2026-08-10
$16.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31$5.00M
10-Q · filed 2026-04-23
$2.00M
10-Q · filed 2025-04-24
$14.00M
derived: sum of 2 quarters · filed 2026-04-23
$10.00M
derived: sum of 3 quarters · filed 2026-04-23
$8.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$5.00M
derived: sum of 2 quarters · filed 2026-02-24
$3.00M
derived: sum of 3 quarters · filed 2026-02-24
$0.00
10-K · filed 2026-02-24
$2.00M
10-K · filed 2025-02-25
2024-09-30-$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$6.00M
derived: sum of 2 quarters · filed 2025-10-28
-$9.00M
10-Q · filed 2025-10-28
-$18.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
-$5.00M
10-Q · filed 2025-07-24
-$14.00M
derived: sum of 3 quarters · filed 2026-02-24
-$18.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$3.00M
10-Q · filed 2025-04-24
-$12.00M
derived: sum of 2 quarters · filed 2026-02-24
-$16.00M
derived: sum of 3 quarters · filed 2026-02-24
-$11.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$13.00M
derived: sum of 2 quarters · filed 2026-02-24
-$8.00M
derived: sum of 3 quarters · filed 2026-02-24
-$6.00M
10-K · filed 2026-02-24
2023-09-30-$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$1.00M
derived: sum of 2 quarters · filed 2024-10-24
$3.00M
10-Q · filed 2024-10-24
$5.00M
10-Q · filed 2023-10-26
-$3.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$7.00M
10-Q · filed 2024-07-25
$9.00M
10-Q · filed 2023-07-27
$1.00M
derived: sum of 3 quarters · filed 2025-02-25
$1.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$2.00M
10-Q · filed 2024-04-25
$4.00M
10-Q · filed 2023-04-27
-$4.00M
derived: sum of 2 quarters · filed 2025-02-25
-$4.00M
derived: sum of 3 quarters · filed 2025-02-25
-$13.00M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31-$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$6.00M
derived: sum of 2 quarters · filed 2025-02-25
-$15.00M
derived: sum of 3 quarters · filed 2025-02-25
-$28.00M
10-K · filed 2025-02-25
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$9.00M
derived: sum of 2 quarters · filed 2023-10-26
-$22.00M
10-Q · filed 2023-10-26
-$32.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30-$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$22.00M
10-Q · filed 2023-07-27
-$32.00M
derived: sum of 3 quarters · filed 2024-02-22
-$39.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31-$13.00M
10-Q · filed 2023-04-27
-$23.00M
derived: sum of 2 quarters · filed 2024-02-22
-$30.00M
derived: sum of 3 quarters · filed 2024-02-22
-$18.00M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
-$17.00M
derived: sum of 2 quarters · filed 2024-02-22
-$5.00M
derived: sum of 3 quarters · filed 2024-02-22
-$20.00M
10-K · filed 2024-02-22
2021-09-30-$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$5.00M
derived: sum of 2 quarters · filed 2022-10-27
-$10.00M
10-Q · filed 2022-10-27
-$20.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$12.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$3.00M
10-Q · filed 2022-07-28
-$13.00M
derived: sum of 3 quarters · filed 2023-02-23
-$27.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$15.00M
10-Q · filed 2022-04-28
-$25.00M
derived: sum of 2 quarters · filed 2023-02-23
-$39.00M
derived: sum of 3 quarters · filed 2023-02-23
-$53.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$24.00M
derived: sum of 2 quarters · filed 2023-02-23
-$38.00M
derived: sum of 3 quarters · filed 2023-02-23
-$60.00M
10-K · filed 2023-02-23
2020-09-30-$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$28.00M
derived: sum of 2 quarters · filed 2021-10-28
-$50.00M
10-Q · filed 2021-10-28
-$69.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$36.00M
10-Q · filed 2021-07-29
-$55.00M
derived: sum of 3 quarters · filed 2022-02-24
-$80.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31-$22.00M
10-Q · filed 2021-04-29
-$41.00M
derived: sum of 2 quarters · filed 2022-02-24
-$66.00M
derived: sum of 3 quarters · filed 2022-02-24
-$78.00M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$19.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$44.00M
derived: sum of 2 quarters · filed 2022-02-24
-$56.00M
derived: sum of 3 quarters · filed 2022-02-24
-$52.00M
10-K · filed 2022-02-24
$2.00M
10-K · filed 2020-02-27
2019-09-30-$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$37.00M
derived: sum of 2 quarters · filed 2020-10-29
-$33.00M
10-Q · filed 2020-10-29
-$14.00M
10-Q · filed 2019-11-07
-$43.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30-$12.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$8.00M
10-Q · filed 2020-07-30
$19.00M
10-Q · filed 2019-08-08
-$18.00M
derived: sum of 3 quarters · filed 2021-02-25
-$19.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$4.00M
10-Q · filed 2020-04-30
$0.00
10-Q · filed 2019-05-09
-$6.00M
derived: sum of 2 quarters · filed 2021-02-25
-$7.00M
derived: sum of 3 quarters · filed 2021-02-25
-$9.00M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$11.00M
derived: sum of 2 quarters · filed 2021-02-25
-$13.00M
derived: sum of 3 quarters · filed 2021-02-25
-$31.00M
10-K · filed 2021-02-25
-$25.00M
10-K · filed 2019-02-28
2018-09-30-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$3.00M
derived: sum of 2 quarters · filed 2019-11-07
-$21.00M
10-Q · filed 2019-11-07
-$33.00M
10-Q · filed 2018-11-08
-$30.00M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
-$20.00M
10-Q · filed 2019-08-08
-$1.00M
10-Q · filed 2018-08-08
-$29.00M
derived: sum of 3 quarters · filed 2020-02-27
-$64.00M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31-$18.00M
10-Q · filed 2019-05-09
-$9.00M
10-Q · filed 2018-04-25
-$27.00M
derived: sum of 2 quarters · filed 2020-02-27
-$62.00M
derived: sum of 3 quarters · filed 2020-02-27
-$64.00M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31-$9.00M
10-K · filed 2020-02-27
-$6.00M
10-Q · filed 2018-08-07
-$44.00M
derived: sum of 2 quarters · filed 2020-02-27
-$46.00M
derived: sum of 3 quarters · filed 2020-02-27
$4.00M
10-K · filed 2018-02-14
2017-09-30-$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$37.00M
derived: sum of 2 quarters · filed 2018-11-08
-$41.00M
10-Q · filed 2018-11-08
-$14.00M
10-Q · filed 2017-10-25
-$18.00M
10-K · filed 2020-02-27
-$27.00M
10-K · filed 2019-02-28
2017-06-30-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$6.00M
10-Q · filed 2018-08-08
-$14.00M
derived: sum of 3 quarters · filed 2018-08-08
2017-03-31-$4.00M
10-Q · filed 2018-04-25
-$12.00M
derived: sum of 2 quarters · filed 2018-04-25
2016-12-31-$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$13.00M
10-K · filed 2018-02-14
$9.00M
10-K · filed 2017-02-14
2016-12-24$0.00
10-Q · filed 2018-08-07
-$3.00M
derived: sum of 2 quarters · filed 2018-08-07
-$3.00M
derived: sum of 3 quarters · filed 2018-08-07
-$5.00M
derived: sum of 4 quarters · filed 2018-08-07
2016-09-30-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$3.00M
derived: sum of 2 quarters · filed 2017-10-25
-$5.00M
10-Q · filed 2017-10-25
$17.00M
10-Q · filed 2016-10-27
-$25.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-09-24-$7.00M
10-K · filed 2019-02-28
2016-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
-$2.00M
10-Q · filed 2017-07-27
$50.00M
10-Q · filed 2016-07-27
-$22.00M
derived: sum of 3 quarters · filed 2018-02-14
-$31.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31-$2.00M
10-Q · filed 2017-04-26
$25.00M
10-Q · filed 2016-04-27
-$22.00M
derived: sum of 2 quarters · filed 2018-02-14
-$31.00M
derived: sum of 3 quarters · filed 2018-02-14
-$27.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-02-$9.00M
10-K · filed 2019-02-28
2015-12-31-$20.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$29.00M
derived: sum of 2 quarters · filed 2018-02-14
-$25.00M
derived: sum of 3 quarters · filed 2018-02-14
-$8.00M
10-K · filed 2018-02-14
$10.00M
10-K · filed 2016-02-23
2015-09-30-$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$5.00M
derived: sum of 2 quarters · filed 2016-10-27
$12.00M
10-Q · filed 2016-10-27
$7.00M
10-Q · filed 2015-10-22
-$16.00M
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
$21.00M
10-Q · filed 2016-07-27
-$7.00M
derived: sum of 3 quarters · filed 2017-02-14
-$10.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-03-31$17.00M
10-Q · filed 2016-04-27
-$11.00M
derived: sum of 2 quarters · filed 2017-02-14
-$14.00M
derived: sum of 3 quarters · filed 2017-02-14
-$10.00M
derived: sum of 4 quarters · filed 2017-02-14
2014-12-31-$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
-$31.00M
derived: sum of 2 quarters · filed 2017-02-14
-$27.00M
derived: sum of 3 quarters · filed 2017-02-14
-$8.00M
10-K · filed 2017-02-14
-$21.00M
10-K · filed 2015-02-19
2014-09-30-$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
$1.00M
derived: sum of 2 quarters · filed 2015-10-22
$20.00M
10-Q · filed 2015-10-22
$1.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$23.00M
10-Q · filed 2015-07-23
$4.00M
derived: sum of 3 quarters · filed 2016-02-23
$4.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$19.00M
10-Q · filed 2015-04-23
$0.00
derived: sum of 2 quarters · filed 2016-02-23
$0.00
derived: sum of 3 quarters · filed 2016-02-23
-$11.00M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31-$19.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
-$19.00M
derived: sum of 2 quarters · filed 2016-02-23
-$30.00M
derived: sum of 3 quarters · filed 2016-02-23
-$35.00M
10-K · filed 2016-02-23
2013-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$11.00M
derived: sum of 2 quarters · filed 2014-10-23
-$16.00M
10-Q · filed 2014-10-23
-$19.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30-$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$16.00M
10-Q · filed 2014-07-24
$16.00M
10-Q · filed 2013-07-24
-$19.00M
derived: sum of 3 quarters · filed 2015-02-19
$14.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31-$5.00M
10-Q · filed 2014-04-23
$5.00M
10-Q · filed 2013-04-24
-$8.00M
derived: sum of 2 quarters · filed 2015-02-19
$25.00M
derived: sum of 3 quarters · filed 2015-02-19
$29.00M
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
$30.00M
derived: sum of 2 quarters · filed 2015-02-19
$34.00M
derived: sum of 3 quarters · filed 2015-02-19
$18.00M
10-K · filed 2015-02-19
-$18.00M
10-K · filed 2013-02-21
2012-09-30$33.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$37.00M
derived: sum of 2 quarters · filed 2013-10-24
$21.00M
10-Q · filed 2013-10-24
-$21.00M
10-Q · filed 2012-10-24
-$15.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
-$12.00M
10-Q · filed 2013-07-24
-$48.00M
derived: sum of 3 quarters · filed 2014-02-20
-$37.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31-$16.00M
10-Q · filed 2013-04-24
-$52.00M
derived: sum of 2 quarters · filed 2014-02-20
-$41.00M
derived: sum of 3 quarters · filed 2014-02-20
-$39.00M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31-$36.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
-$25.00M
derived: sum of 2 quarters · filed 2014-02-20
-$23.00M
derived: sum of 3 quarters · filed 2014-02-20
-$24.00M
10-K · filed 2014-02-20
$24.00M
10-K · filed 2012-02-22
2011-09-30$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$13.00M
derived: sum of 2 quarters · filed 2012-10-24
$12.00M
10-Q · filed 2012-10-24
$4.00M
10-Q · filed 2011-10-26
$7.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$1.00M
10-Q · filed 2012-07-26
-$3.00M
10-Q · filed 2011-07-27
-$4.00M
derived: sum of 3 quarters · filed 2013-02-21
$1.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31-$1.00M
10-Q · filed 2012-04-25
-$6.00M
derived: sum of 2 quarters · filed 2013-02-21
-$1.00M
derived: sum of 3 quarters · filed 2013-02-21
2010-12-31-$5.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-21
$0.00
derived: sum of 2 quarters · filed 2013-02-21
$7.00M
10-K · filed 2013-02-21
2010-09-30$5.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27
$12.00M
10-Q/A · filed 2011-10-27
2010-06-30$7.00M
10-Q · filed 2011-07-27
2009-12-31-$14.00M
10-K · filed 2012-02-22

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