Selected Financial Data
since 2008
Income Statement
Keurig Dr Pepper Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Net sales | Income (loss) from operations | Net income (loss) attributable to KDP |
|---|---|---|---|
| Dec 31, 2021 | 12,683) | 2,894) | 2,146) |
| Dec 31, 2020 | 11,618) | 2,480) | 1,325) |
| Dec 31, 2019 | 11,120) | 2,378) | 1,254) |
| Dec 31, 2018 | 7,442) | 1,237) | 586) |
| Dec 31, 2017 | 6,690) | 1,388) | 1,076) |
| Dec 31, 2016 | 6,440) | 1,433) | 847) |
| Dec 31, 2015 | 6,282) | 1,298) | 764) |
| Dec 31, 2014 | 6,121) | 1,180) | 703) |
| Dec 31, 2013 | 5,997) | 1,046) | 624) |
| Dec 31, 2012 | 5,995) | 1,092) | 629) |
| Dec 31, 2011 | 5,903) | 1,024) | 606) |
| Dec 31, 2010 | 5,636) | 1,025) | 528) |
| Dec 31, 2009 | 5,531) | 1,085) | 555) |
| Dec 31, 2008 | 5,710) | (168) | (312) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
Balance Sheet: Assets
Keurig Dr Pepper Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2021 | 3,057) | 50,598) |
| Dec 31, 2020 | 2,388) | 49,779) |
| Dec 31, 2019 | 2,273) | 49,518) |
| Dec 31, 2018 | 2,159) | 48,918) |
| Dec 31, 2017 | 1,117) | 10,022) |
| Dec 31, 2016 | 2,736) | 9,791) |
| Dec 31, 2015 | 1,817) | 8,869) |
| Dec 31, 2014 | 1,211) | 8,273) |
| Dec 31, 2013 | 1,119) | 8,201) |
| Dec 31, 2012 | 1,335) | 8,928) |
| Dec 31, 2011 | 1,757) | 9,283) |
| Dec 31, 2010 | 1,309) | 8,859) |
| Dec 31, 2009 | 1,279) | 8,776) |
| Dec 31, 2008 | 1,237) | 8,638) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Keurig Dr Pepper Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total liabilities | Short-term borrowings and long-term obligations | Stockholders’ equity | |
|---|---|---|---|---|
| Dec 31, 2021 | 6,485) | 25,626) | 11,882) | 24,972) |
| Dec 31, 2020 | 7,694) | 25,949) | 13,488) | 23,829) |
| Dec 31, 2019 | 6,474) | 26,261) | 14,420) | 23,257) |
| Dec 31, 2018 | 5,702) | 26,385) | 15,659) | 22,533) |
| Dec 31, 2017 | 1,238) | 7,571) | 4,479) | 2,451) |
| Dec 31, 2016 | 1,051) | 7,657) | 4,478) | 2,134) |
| Dec 31, 2015 | 1,583) | 6,686) | 3,382) | 2,183) |
| Dec 31, 2014 | 1,038) | 5,979) | 2,591) | 2,294) |
| Dec 31, 2013 | 1,030) | 5,924) | 2,574) | 2,277) |
| Dec 31, 2012 | 1,232) | 6,648) | 2,804) | 2,280) |
| Dec 31, 2011 | 1,915) | 7,020) | 2,708) | 2,263) |
| Dec 31, 2010 | 1,338) | 6,400) | 2,091) | 2,459) |
| Dec 31, 2009 | 854) | 5,589) | 2,960) | 3,187) |
| Dec 31, 2008 | 801) | 6,031) | 3,522) | 2,607) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
Cash Flow Statement
Keurig Dr Pepper Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash provided by operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2021 | 2,874) | 210) | (2,762) |
| Dec 31, 2020 | 2,456) | (316) | (1,990) |
| Dec 31, 2019 | 2,474) | (150) | (2,364) |
| Dec 31, 2018 | 1,613) | (19,131) | 17,577) |
| Dec 31, 2017 | 1,038) | (1,763) | (907) |
| Dec 31, 2016 | 939) | (189) | 130) |
| Dec 31, 2015 | 991) | (194) | (114) |
| Dec 31, 2014 | 1,022) | (185) | (747) |
| Dec 31, 2013 | 866) | (195) | (880) |
| Dec 31, 2012 | 458) | (193) | (603) |
| Dec 31, 2011 | 760) | (217) | (152) |
| Dec 31, 2010 | 2,535) | (225) | (2,280) |
| Dec 31, 2009 | 865) | (251) | (554) |
| Dec 31, 2008 | 709) | 1,074) | (1,625) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
Per Share Data
Keurig Dr Pepper Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2021 | 1.52 | 1.50 | 0.71 |
| Dec 31, 2020 | 0.94 | 0.93 | 0.60 |
| Dec 31, 2019 | 0.89 | 0.88 | 0.60 |
| Dec 31, 2018 | 0.54 | 0.53 | 0.30 |
| Dec 31, 2017 | 5.91 | 5.89 | 2.32 |
| Dec 31, 2016 | 4.57 | 4.54 | 2.12 |
| Dec 31, 2015 | 4.00 | 3.97 | 1.92 |
| Dec 31, 2014 | 3.59 | 3.56 | 1.64 |
| Dec 31, 2013 | 3.08 | 3.05 | 1.52 |
| Dec 31, 2012 | 2.99 | 2.96 | 1.36 |
| Dec 31, 2011 | 2.77 | 2.74 | 1.21 |
| Dec 31, 2010 | 2.19 | 2.17 | 0.90 |
| Dec 31, 2009 | 2.18 | 2.17 | 0.15 |
| Dec 31, 2008 | -1.23 | -1.23 | 0.00 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.