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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Operating Activities      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 12,559 $ 4,908 $ 6,379
Depreciation and amortization 2,399 2,369 2,368
Share-based compensation expense 256 292 284
Restructuring and impairment charges 308 295 160
Cash payments for restructuring charges (255) (113) (125)
Charge related to the transaction with Tingyi 0 0 373
Pension and retiree medical plan expenses 221 221 501
Pension and retiree medical plan contributions (1,708) (220) (695)
Deferred income taxes and other tax charges and credits (531) 619 452
Other net tax benefits related to international reorganizations (4,347) 0 0
Net tax (benefit)/expense related to the TCJ Act (28) 2,451 0
Change in assets and liabilities [Abstract]      
Accounts and notes receivable (253) (202) (349)
Inventories (174) (168) (75)
Prepaid expenses and other current assets 9 20 10
Accounts payable and other current liabilities 882 201 981
Income taxes payable 333 (338) 329
Other, net (256) (305) 70
Net Cash Provided by (Used in) Operating Activities 9,415 10,030 10,663
Investing Activities      
Capital spending (3,282) (2,969) (3,040)
Sales of property, plant and equipment 134 180 99
Acquisition of SodaStream, net of cash and cash equivalents acquired (1,197) 0 0
Other acquisitions and investments in noncontrolled affiliates (299) (61) (212)
Divestitures 505 267 85
Short-term investments, by original maturity:      
More than three months - purchases (5,637) (18,385) (12,504)
More than three months - maturities 12,824 15,744 8,399
More than three months - sales 1,498 790 0
Three months or less, net 16 2 16
Other investing, net 2 29 7
Net Cash Provided by/(Used for) Investing Activities 4,564 (4,403) (7,150)
Financing Activities      
Proceeds from issuances of long-term debt 0 7,509 7,818
Payments of long-term debt (4,007) (4,406) (3,105)
Cash tender and exchange offers/debt redemptions (1,589) 0 (2,504)
Short-term borrowings, by original maturity      
More than three months - proceeds 3 91 59
More than three months - payments (17) (128) (27)
Three months or less, net (1,352) (1,016) 1,505
Cash dividends paid (4,930) (4,472) (4,227)
Share repurchases - common (2,000) (2,000) (3,000)
Share repurchases - preferred (2) (5) (7)
Proceeds from exercises of stock options 281 462 465
Withholding tax payments on RSUs, PSUs and PEPunits converted (103) (145) (130)
Other financing (53) (76) (58)
Net Cash Used for Financing Activities (13,769) (4,186) (3,211)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (98) 47 (252)
Cash and Cash Equivalents and Restricted Cash, Period Increase (Decrease) 112 1,488 50
Cash and Cash Equivalents and Restricted Cash, End of Year 8,721 10,610  
Cash and cash equivalents and restricted cash $ 10,769 $ 10,657 $ 9,169