Balance Sheet



	2018			2017			2016
Accounts and notes receivable
Trade receivables	$	6,079		$	5,956
Other receivables	1,164			1,197
	7,243			7,153
Allowance, beginning of year	129			134			$	130
Net amounts charged to expense	16			26			37
Deductions ^(a)	(33		)	(35		)	(30		)
Other ^(b)	(11		)	4			(3		)
Allowance, end of year	101			129			$	134
Net receivables	$	7,142		$	7,024

Inventories ^(c)
Raw materials and packaging	$	1,312		$	1,344
Work-in-process	178			167
Finished goods	1,638			1,436
	$	3,128		$	2,947

Other assets
Noncurrent notes and accounts receivable	$	86		$	59
Deferred marketplace spending	112			134
Pension plans ^(d)	269			374
Other	293			346
	$	760		$	913

Accounts payable and other current liabilities
Accounts payable	$	7,213		$	6,727
Accrued marketplace spending	2,541			2,390
Accrued compensation and benefits	1,755			1,785
Dividends payable	1,329			1,161
SodaStream consideration payable	1,997			—
Other current liabilities	3,277			2,954
	$	18,112		$	15,017


(a)	Includes accounts written off.


(b)	Includes adjustments related primarily to currency translation and other adjustments.


(c)	Approximately 5% of the inventory cost in 2018 and 2017 were computed using the LIFO method. The differences between LIFO and FIFO methods of valuing these inventories were not material.


(d)	See Note 7 for additional information regarding our pension plans.

Statement of Cash Flows



	2018		2017		2016
Interest paid ^(a)	$	1,388	$	1,123	$	1,102
Income taxes paid, net of refunds ^(b)	$	1,203	$	1,962	$	1,393


(a)	In 2018 and 2016, excludes the premiums paid in accordance with the debt transactions discussed in Note 8.


(b)	In 2018, includes tax payments of $115 million related to the TCJ Act.

Lease Information

Minimum lease payments under non-cancelable operating leases by period



	Operating Lease Payments
2019	$	459
2020	406
2021	294
2022	210
2023	161
2024 and beyond	310
Total minimum operating lease payments	$	1,840