7Baggers
Quarterly
Annual
    Unit: USD2025-03-29 2024-03-30 2023-04-01 2021-04-03 2020-03-28 2019-03-30 2018-03-31 2017-04-01 2016-04-02 2013-03-30 2012-03-31 2011-04-02 
      
    		            
      operating activities
    		            
      net income
    		308,000,000 271,000,000 302,000,000 371,000,000 350,000,000 285,000,000 444,000,000 262,000,000 175,000,000 311,000,000 358,000,000 365,000,000 
      adjustments to reconcile net income to operating cash flows:
    		            
      depreciation and amortization
    		92,000,000 86,000,000 116,000,000 112,000,000 117,000,000 124,000,000 122,000,000 121,000,000 115,000,000 113,000,000 95,000,000 89,000,000 
      impairment of property
    		            
      postretirement benefit plan expense
    		-6,000,000 -18,000,000 -15,000,000 -68,000,000 -39,000,000 -38,000,000 -47,000,000 -56,000,000 -28,000,000 -4,000,000   
      deferred income taxes
    		68,000,000 29,000,000 -6,000,000 17,000,000 8,000,000 7,000,000 -1,000,000 -67,000,000  11,000,000 -53,000,000 6,000,000 
      stock compensation
    		22,000,000 21,000,000 22,000,000 20,000,000 19,000,000 13,000,000 16,000,000 17,000,000 15,000,000    
      other
    		-23,000,000 36,000,000 -10,000,000 13,000,000 -11,000,000 -8,000,000 -30,000,000 30,000,000 -33,000,000 5,000,000 28,000,000 6,000,000 
      postretirement benefit plan distributions
    		            
      postretirement benefit plan contributions
    		-12,000,000 -22,000,000 -5,000,000 -2,000,000 -6,000,000 -5,000,000 -19,000,000 -24,000,000 -17,000,000 -31,000,000 -25,000,000 -178,000,000 
      changes in operating assets and liabilities, net of acquisitions and divestitures:
    		            
      trade receivables
    		16,000,000 -173,000,000 -110,000,000 -155,000,000 -194,000,000 -229,000,000 -175,000,000 -192,000,000 -201,000,000 -142,000,000 -168,000,000 -301,000,000 
      inventories
    		-46,000,000 -4,000,000 -27,000,000 -50,000,000 1,000,000 12,000,000 13,000,000 58,000,000 49,000,000 80,000,000 -14,000,000 81,000,000 
      accounts payable
    		-106,000,000 -14,000,000 9,000,000 118,000,000 44,000,000 -16,000,000 -4,000,000 11,000,000 89,000,000 45,000,000 1,000,000 50,000,000 
      all other current assets and liabilities
    		-197,000,000 -83,000,000  -141,000,000 102,000,000 -75,000,000 -91,000,000 -36,000,000 -63,000,000 -13,000,000 -47,000,000 -28,000,000 
      net cash from operating activities
    		116,000,000 364,000,000 276,000,000 235,000,000 391,000,000 70,000,000 228,000,000 211,000,000 5,000,000 338,000,000 340,000,000 310,000,000 
      investing activities
    		            
      additions to properties
    		-176,000,000 -155,000,000 -203,000,000 -173,000,000 -112,000,000 -148,000,000 -132,000,000 -130,000,000 -144,000,000 -102,000,000 -63,000,000 -103,000,000 
      purchases of marketable securities
    		-72,000,000            
      sales of marketable securities
    		84,000,000            
      settlement of net investment hedges
    		 -7,000,000 17,000,000          
      net cash from investing activities
    		-152,000,000 -333,000,000 -205,000,000 -189,000,000 -202,000,000 -163,000,000 -131,000,000 -131,000,000 -155,000,000 -102,000,000 -57,000,000 -99,000,000 
      financing activities
    		            
      net issuances (reductions) of notes payable
    		474,000,000 115,000,000 3,000,000 326,000,000 549,000,000 429,000,000 99,000,000 191,000,000 -485,000,000  -178,000,000  
      issuances of long-term debt
    		  401,000,000      1,382,000,000 645,000,000   
      reductions of long-term debt
    		-631,000,000 -2,000,000 -216,000,000 -4,000,000 -3,000,000   -1,000,000 -473,000,000 -749,000,000  -946,000,000 
      net issuances of common stock
    		42,000,000 23,000,000 19,000,000 18,000,000 46,000,000 7,000,000 50,000,000 40,000,000 164,000,000 265,000,000 41,000,000 122,000,000 
      cash dividends
    		-197,000,000 -191,000,000 -202,000,000 -195,000,000 -195,000,000 -192,000,000 -187,000,000 -182,000,000 -176,000,000 -160,000,000 -153,000,000 -148,000,000 
      net cash from financing activities
    		-313,000,000 -58,000,000 -33,000,000 -95,000,000 477,000,000 24,000,000 -38,000,000 -77,000,000 214,000,000 -260,000,000 -355,000,000 -266,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		-15,000,000 -5,000,000 10,000,000 5,000,000 -47,000,000 20,000,000 30,000,000 15,000,000 -5,000,000 -5,000,000 16,000,000 15,000,000 
      increase in cash and cash equivalents
    		-364,000,000 -32,000,000 48,000,000 -44,000,000 619,000,000 -49,000,000 89,000,000 18,000,000 59,000,000   -40,000,000 
      cash and cash equivalents at beginning of period
    		694,000,000 274,000,000 299,000,000 435,000,000 397,000,000 321,000,000 281,000,000 280,000,000 251,000,000 281,000,000 460,000,000 444,000,000 
      cash and cash equivalents at end of period
    		330,000,000 242,000,000 347,000,000 391,000,000 1,016,000,000 272,000,000 370,000,000 298,000,000 310,000,000 252,000,000 404,000,000 404,000,000 
      supplemental cash flow disclosures of non-cash investing activities:
    		            
      additions to properties included in accounts payable
    		116,000,000 88,000,000 105,000,000 97,000,000 87,000,000 122,000,000 92,000,000 106,000,000     
      net cash provided by:
    		            
      effect of exchange rates on cash and cash equivalents
    		            
      net increase in cash and cash equivalents
    		            
      loss on russia divestiture
    		            
      distribution from postretirement benefit plan
    		 175,000,000           
      changes in operating assets and liabilities, net of acquisitions:
    		            
      issuance of notes receivable
    		  -5,000,000 -20,000,000         
      purchases of available for sale securities
    		  -5,000,000 -2,000,000 -65,000,000 -7,000,000       
      sales of available for sale securities
    		  5,000,000 5,000,000 5,000,000 7,000,000       
      common stock repurchases
    		   -240,000,000  -220,000,000  -125,000,000 -198,000,000 -44,000,000 -63,000,000 -329,000,000 
      collateral paid on derivatives
    		  -15,000,000          
      impairment of property plant and equipment
    		 60,000,000           
      purchase of marketable securities
    		 -175,000,000           
      repayments from notes receivable
    		   28,000,000         
      investments in unconsolidated entities
    		   -10,000,000         
      multi-employer pension plan exit liability
    		            
      acquisition of cost method investments
    		    -3,000,000        
      collateral received on derivative instruments
    		    80,000,000        
      acquisitions, net of cash acquired
    		        -18,000,000    
      divestiture
    		            
      debt redemption costs
    		            
      supplemental cash flow disclosures
    		            
      interest paid
    		    8,000,000 8,000,000 14,000,000 16,000,000 199,000,000    
      income taxes paid
    		    18,000,000 79,000,000 31,000,000 16,000,000 59,000,000    
      gain on unconsolidated entities
    		            
      collections of deferred purchase price on securitized trade receivables
    		            
      beneficial interests obtained in exchange for securitized trade receivables
    		            
      accrued income taxes
    		       92,000,000 -13,000,000 51,000,000 174,000,000 190,000,000 
      accrued interest expense
    		       48,000,000 12,000,000 49,000,000 44,000,000 -16,000,000 
      accrued and prepaid advertising and promotion
    		       18,000,000     
      accrued salaries and wages
    		       -71,000,000 -113,000,000 -65,000,000 -70,000,000 25,000,000 
      investments in unconsolidated entities, net proceeds
    		            
      venezuela remeasurement
    		        6,000,000    
      variable-interest entity impairment
    		            
      additions to properties included in accounts payable*
    		        88,000,000    
      accrued and prepaid advertising, promotion and trade allowances
    		        12,000,000 -72,000,000 17,000,000 21,000,000 
      venezuela remeasurement expense
    		            
      vie deconsolidation
    		            
      net issuances of notes payable
    		           1,031,000,000 
      decrease in cash and cash equivalents
    		         -29,000,000 -56,000,000  
      net reductions of notes payable
    		         -226,000,000   
      changes in operating assets and liabilities:
    		            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.