Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021
Cash Flows – Operating Activities
Net income - including noncontrolling interests		$ 420	$ 547
Depreciation and amortization		467	380
Non-cash operating lease cost		333	310
Closures and impairment expenses		20	13
Gain from re-measurement of equity interest upon acquisition	[1]		(10)
Investment loss	[2]	32	43
Equity income from investments in unconsolidated affiliates			(38)
Distributions of income received from unconsolidated affiliates		7	21
Deferred income taxes		(7)	17
Share-based compensation expense		31	32
Changes in accounts receivable		(6)	2
Changes in inventories		71	13
Changes in prepaid expenses, other current assets and VAT assets		216
Changes in accounts payable and other current liabilities		(19)	82
Changes in income taxes payable		70	(5)
Changes in non-current operating lease liabilities		(299)	(309)
Other, net		(7)	(24)
Net Cash Provided by Operating Activities		1,329	1,074
Cash Flows – Investing Activities
Capital spending		(509)	(482)
Purchases of short-term investments		(4,290)	(4,524)
Purchases of long-term time deposits			(25)
Maturities of short-term investments		4,226	4,544
Acquisition of business, net of cash acquired		(23)
Acquisition of equity investment			(261)
Other, net		3	5
Net Cash Used in Investing Activities		(593)	(743)
Cash Flows – Financing Activities
Repurchase of shares of common stock		(411)	(32)
Cash dividends paid on common stock		(152)	(152)
Dividends paid to noncontrolling interests		(29)	(22)
Contribution from noncontrolling interests		18
Payment of acquisition related holdback		(7)	(8)
Other, net		(2)	(6)
Net Cash Used in Financing Activities		(583)	(220)
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash		(78)	9
Net Increase in Cash, Cash Equivalents and Restricted Cash		75	120
Cash, Cash Equivalents and Restricted Cash - Beginning of Period		1,136	1,158
Cash, Cash Equivalents and Restricted Cash - End of Period		1,211	1,278
Supplemental Cash Flow Data
Cash paid for income tax		124	210
Non-cash Investing and Financing Activities
Capital expenditures included in accounts payable and other current liabilities		$ 133	$ 208

[1] For the quarter and year to date ended September 30, 2021, the Company recognized a gain of $10 million from the re-measurement of our previously held equity interest at fair value, as a result the consolidation of Lavazza joint venture as disclosed in Note 3.

[2] Amounts have not been allocated to any segment for performance reporting purposes.