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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Operating Activities      
Net income $ 7,353 $ 12,559 $ 4,908
Depreciation and amortization 2,432 2,399 2,369
Share-based compensation expense 237 256 292
Restructuring and impairment charges 370 308 295
Cash payments for restructuring charges (350) (255) (113)
Pension and retiree medical plan expenses 519 221 221
Pension and retiree medical plan contributions (716) (1,708) (220)
Deferred income taxes and other tax charges and credits 453 (531) 619
Other net tax benefits related to international reorganizations (2) (4,347) 0
Net tax (benefit)/expense related to the TCJ Act (8) (28) 2,451
Tax payments related to the TCJ Act (423) (115) 0
Change in assets and liabilities [Abstract]      
Accounts and notes receivable (650) (253) (202)
Inventories (190) (174) (168)
Prepaid expenses and other current assets (87) 9 20
Accounts payable and other current liabilities 735 882 201
Income taxes payable (287) 448 (338)
Other, net 263 (256) (305)
Net Cash Provided by (Used in) Operating Activities 9,649 9,415 10,030
Investing Activities      
Capital spending (4,232) (3,282) (2,969)
Sales of property, plant and equipment 170 134 180
Acquisition of SodaStream, net of cash and cash equivalents acquired (1,939) (1,197) 0
Other acquisitions and investments in noncontrolled affiliates (778) (299) (61)
Divestitures 253 505 267
Short-term investments, by original maturity:      
More than three months - purchases 0 (5,637) (18,385)
More than three months - maturities 16 12,824 15,744
More than three months - sales 62 1,498 790
Three months or less, net 19 16 2
Other investing, net (8) 2 29
Net Cash (Used for)/Provided by Investing Activities (6,437) 4,564 (4,403)
Financing Activities      
Proceeds from issuances of long-term debt 4,621 0 7,509
Payments of long-term debt (3,970) (4,007) (4,406)
Cash tender and exchange offers/debt redemptions (1,007) (1,589) 0
Short-term borrowings, by original maturity      
More than three months - proceeds 6 3 91
More than three months - payments (2) (17) (128)
Three months or less, net (3) (1,352) (1,016)
Cash dividends paid (5,304) (4,930) (4,472)
Share repurchases - common (3,000) (2,000) (2,000)
Share repurchases - preferred 0 (2) (5)
Proceeds from exercises of stock options 329 281 462
Withholding tax payments on RSUs, PSUs and PEPunits converted (114) (103) (145)
Other financing (45) (53) (76)
Net Cash Used for Financing Activities (8,489) (13,769) (4,186)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 78 (98) 47
Cash and Cash Equivalents and Restricted Cash, Period Increase (Decrease) (5,199) 112 1,488
Cash and cash equivalents and restricted cash $ 5,570 $ 10,769 $ 10,657