The Kraft Heinz Company(NASDAQ:KHC) 
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy, meals, meats and seafood, frozen and chilled foods, packag...
Website: http://www.kraftheinzcompany.com
Founded: 1903
Full Time Employees: 37,000
CEO: Miguel Patricio
Sector: Consumer Defensive
Industry: Packaged Foods
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 6,047,000,000 | 6,354,000,000 | 6,237,000,000 | 6,352,000,000 | 5,999,000,000 | 6,576,000,000 | 6,383,000,000 | 6,476,000,000 | 6,411,000,000 | 6,860,000,000 | 6,570,000,000 | 6,721,000,000 | 6,489,000,000 | 7,381,000,000 | 6,505,000,000 | 6,554,000,000 | 6,045,000,000 | 6,709,000,000 | 6,324,000,000 | 6,615,000,000 | 6,394,000,000 | 6,939,000,000 | 6,441,000,000 | 6,648,000,000 | 6,157,000,000 | 6,536,000,000 | 6,076,000,000 | 6,406,000,000 | 5,959,000,000 | 6,378,000,000 | 6,686,000,000 | 6,304,000,000 | 6,877,000,000 | 6,314,000,000 | 6,677,000,000 | 6,364,000,000 | 6,857,000,000 | 6,267,000,000 | 6,793,000,000 | 6,570,000,000 | 7,124,000,000 | 6,120,000,000 | |
yoy | 0.80% | -3.38% | -2.29% | -1.91% | -6.43% | -4.14% | -2.85% | -3.65% | -1.20% | -7.06% | 1.00% | 2.55% | 7.34% | 10.02% | 2.86% | -0.92% | -5.46% | -3.31% | -1.82% | -0.50% | 3.85% | 6.17% | 6.01% | 3.78% | 3.32% | 2.48% | -9.12% | 1.62% | -13.35% | 1.01% | 0.13% | -0.94% | 0.29% | 0.75% | -1.71% | -3.14% | -3.75% | 2.40% | |||||
qoq | -4.83% | 1.88% | -1.81% | 5.88% | -8.77% | 3.02% | -1.44% | 1.01% | -6.55% | 4.41% | -2.25% | 3.58% | -12.09% | 13.47% | -0.75% | 8.42% | -9.90% | 6.09% | -4.40% | 3.46% | -7.85% | 7.73% | -3.11% | 7.97% | -5.80% | 7.57% | -5.15% | 7.50% | -6.57% | -4.61% | 6.06% | -8.33% | 8.92% | -5.44% | 4.92% | -7.19% | 9.41% | -7.74% | 3.39% | -7.78% | 16.41% | ||
cost of products sold | 3,828,000,000 | 4,282,000,000 | 4,247,000,000 | 4,169,000,000 | 3,935,000,000 | 4,331,000,000 | 4,197,000,000 | 4,182,000,000 | 4,168,000,000 | 4,543,000,000 | 4,335,000,000 | 4,460,000,000 | 4,376,000,000 | 5,017,000,000 | 4,662,000,000 | 4,570,000,000 | 4,114,000,000 | 4,547,000,000 | 4,296,000,000 | 4,324,000,000 | 4,193,000,000 | 4,416,000,000 | 4,097,000,000 | 4,196,000,000 | 4,299,000,000 | 4,429,000,000 | 4,129,000,000 | 4,324,000,000 | 3,948,000,000 | 4,271,000,000 | 4,321,000,000 | 4,059,000,000 | 4,470,000,000 | 4,000,000,000 | 3,996,000,000 | 4,063,000,000 | 4,398,000,000 | 4,049,000,000 | 4,262,000,000 | 4,192,000,000 | 4,720,000,000 | 4,492,000,000 | 1,665,000,000 |
gross profit | 2,219,000,000 | 2,072,000,000 | 1,990,000,000 | 2,183,000,000 | 2,064,000,000 | 2,245,000,000 | 2,186,000,000 | 2,294,000,000 | 2,243,000,000 | 2,317,000,000 | 2,235,000,000 | 2,261,000,000 | 2,113,000,000 | 2,364,000,000 | 1,843,000,000 | 1,984,000,000 | 1,931,000,000 | 2,162,000,000 | 2,028,000,000 | 2,291,000,000 | 2,201,000,000 | 2,523,000,000 | 2,344,000,000 | 2,452,000,000 | 1,858,000,000 | 2,107,000,000 | 1,947,000,000 | 2,082,000,000 | 2,011,000,000 | 2,107,000,000 | 2,365,000,000 | 2,245,000,000 | 2,407,000,000 | 2,314,000,000 | 2,681,000,000 | 2,301,000,000 | 2,459,000,000 | 2,218,000,000 | 2,531,000,000 | 2,378,000,000 | 2,404,000,000 | 1,628,000,000 | 951,000,000 |
yoy | 7.51% | -7.71% | -8.97% | -4.84% | -7.98% | -3.11% | -2.19% | 1.46% | 6.15% | -1.99% | 21.27% | 13.96% | 9.43% | 9.34% | -9.12% | -13.40% | -12.27% | -14.31% | -13.48% | -6.57% | 18.46% | 19.74% | 20.39% | 17.77% | -7.61% | 0.00% | -17.67% | -7.26% | -16.45% | -8.95% | -11.79% | -2.43% | -2.11% | 4.33% | 5.93% | -3.24% | 2.29% | 36.24% | 166.14% | ||||
qoq | 7.09% | 4.12% | -8.84% | 5.77% | -8.06% | 2.70% | -4.71% | 2.27% | -3.19% | 3.67% | -1.15% | 7.00% | -10.62% | 28.27% | -7.11% | 2.74% | -10.68% | 6.61% | -11.48% | 4.09% | -12.76% | 7.64% | -4.40% | 31.97% | -11.82% | 8.22% | -6.48% | 3.53% | -4.56% | -10.91% | 5.35% | -6.73% | 4.02% | -13.69% | 16.51% | -6.43% | 10.87% | -12.37% | 6.43% | -1.08% | 47.67% | 71.19% | |
gross margin % | 36.70% | 32.61% | 31.91% | 34.37% | 34.41% | 34.14% | 34.25% | 35.42% | 34.99% | 33.78% | 34.02% | 33.64% | 32.56% | 32.03% | 28.33% | 30.27% | 31.94% | 32.23% | 32.07% | 34.63% | 34.42% | 36.36% | 36.39% | 36.88% | 30.18% | 32.24% | 32.04% | 32.50% | 33.75% | 33.04% | 35.37% | 35.61% | 35.00% | 36.65% | 40.15% | 36.16% | 35.86% | 35.39% | 37.26% | 36.19% | 33.75% | 26.60% | Infinity% |
selling, general and administrative expenses, excluding impairment losses | 1,061,000,000 | 983,000,000 | 930,000,000 | 891,000,000 | 898,000,000 | 859,000,000 | 918,000,000 | 1,017,000,000 | 920,000,000 | 885,000,000 | 870,000,000 | 1,138,000,000 | 798,000,000 | 812,000,000 | 827,000,000 | 891,000,000 | 872,000,000 | 943,000,000 | 882,000,000 | 973,000,000 | 897,000,000 | 918,000,000 | 862,000,000 | 837,000,000 | 762,000,000 | 750,000,000 | 829,000,000 | ||||||||||||||||
intangible asset impairment losses | 13,000,000 | 2,572,000,000 | 1,310,000,000 | 721,000,000 | 152,000,000 | 74,000,000 | 395,000,000 | 1,238,000,000 | 78,000,000 | 1,056,000,000 | 223,000,000 | 5,000,000 | 474,000,000 | ||||||||||||||||||||||||||||||
selling, general and administrative expenses | 1,074,000,000 | 988,000,000 | 965,000,000 | 10,157,000,000 | 868,000,000 | 2,285,000,000 | 2,287,000,000 | 1,772,000,000 | 941,000,000 | 1,017,000,000 | 1,582,000,000 | 885,000,000 | 870,000,000 | 1,138,000,000 | 1,092,000,000 | 1,442,000,000 | 816,000,000 | 2,182,000,000 | 872,000,000 | 1,056,000,000 | 1,112,000,000 | 973,000,000 | 1,197,000,000 | 3,791,000,000 | 1,088,000,000 | 1,513,000,000 | 767,000,000 | 1,348,000,000 | 1,449,000,000 | 1,037,000,000 | 1,036,000,000 | 764,000,000 | 767,000,000 | 653,000,000 | 760,000,000 | 750,000,000 | 879,000,000 | 805,000,000 | 895,000,000 | 865,000,000 | 1,117,000,000 | 1,229,000,000 | 473,000,000 |
operating income | 1,145,000,000 | 1,084,000,000 | 1,025,000,000 | -7,974,000,000 | 1,196,000,000 | -40,000,000 | -101,000,000 | 522,000,000 | 1,302,000,000 | 1,300,000,000 | 653,000,000 | 1,376,000,000 | 1,243,000,000 | 1,226,000,000 | 751,000,000 | 542,000,000 | 1,115,000,000 | -20,000,000 | 1,156,000,000 | 1,235,000,000 | 1,089,000,000 | 1,550,000,000 | 1,147,000,000 | 1,070,000,000 | 1,329,000,000 | 1,481,000,000 | 1,640,000,000 | 1,661,000,000 | 1,921,000,000 | 1,551,000,000 | 1,580,000,000 | 1,413,000,000 | 1,636,000,000 | 1,513,000,000 | 338,000,000 | 399,000,000 | 444,000,000 | ||||||
yoy | -4.26% | -2810.00% | -1114.85% | -1627.59% | -8.14% | -103.08% | -115.47% | -62.06% | 4.75% | 6.04% | -13.05% | 153.87% | 11.48% | -6230.00% | -35.03% | -56.11% | 2.39% | -101.29% | 0.78% | -35.58% | -30.82% | -4.51% | 3.80% | 17.55% | 17.42% | 2.51% | 367.46% | 254.14% | 268.47% | ||||||||||||||
qoq | 5.63% | 5.76% | -112.85% | -766.72% | -3090.00% | -60.40% | -119.35% | -59.91% | 0.15% | 99.08% | -52.54% | 10.70% | 1.39% | 63.25% | 38.56% | -51.39% | -5675.00% | -101.73% | -6.40% | 13.41% | -29.74% | 35.14% | -19.49% | -10.26% | -9.70% | -1.26% | -13.53% | 23.86% | -1.84% | 11.82% | -13.63% | 8.13% | 347.63% | -15.29% | -10.14% | ||||||||
operating margin % | 18.94% | 17.06% | 16.43% | -125.54% | 19.94% | -0.61% | -1.58% | 8.06% | 20.31% | 18.95% | 9.94% | 20.47% | 19.16% | 16.61% | 11.54% | 8.27% | 18.44% | -0.30% | 18.28% | 18.67% | 17.03% | 22.34% | 17.81% | 0% | 0% | 0% | 0% | 0% | 0% | 16.78% | 19.88% | 23.49% | 23.85% | 26.31% | 28.77% | 24.37% | 23.04% | 22.55% | 24.08% | 23.03% | 4.74% | 6.52% | Infinity% |
interest expense | 236,000,000 | 238,000,000 | 240,000,000 | 240,000,000 | 229,000,000 | 227,000,000 | 230,000,000 | 229,000,000 | 226,000,000 | 229,000,000 | 228,000,000 | 228,000,000 | 227,000,000 | 217,000,000 | 228,000,000 | 234,000,000 | 242,000,000 | 604,000,000 | 415,000,000 | 613,000,000 | 415,000,000 | 328,000,000 | 314,000,000 | 442,000,000 | 310,000,000 | 326,000,000 | 398,000,000 | 316,000,000 | 321,000,000 | 327,000,000 | 318,000,000 | 317,000,000 | 308,000,000 | 306,000,000 | 307,000,000 | 313,000,000 | 310,000,000 | 311,000,000 | 264,000,000 | 249,000,000 | 266,000,000 | 460,000,000 | 394,000,000 |
other expense | -101,000,000 | -51,000,000 | -22,000,000 | -47,000,000 | -51,000,000 | -29,000,000 | -48,000,000 | -55,000,000 | 47,000,000 | 121,000,000 | -35,000,000 | -24,000,000 | -35,000,000 | -42,000,000 | -22,000,000 | -91,000,000 | -98,000,000 | -104,000,000 | -138,000,000 | -23,000,000 | -30,000,000 | -64,000,000 | -73,000,000 | 6,000,000 | -8,000,000 | ||||||||||||||||||
income before income taxes | 1,010,000,000 | 897,000,000 | 807,000,000 | -8,167,000,000 | 1,018,000,000 | -238,000,000 | -283,000,000 | 348,000,000 | 1,029,000,000 | 950,000,000 | 460,000,000 | 1,172,000,000 | 1,051,000,000 | 1,051,000,000 | 545,000,000 | 399,000,000 | 971,000,000 | -520,000,000 | 879,000,000 | 645,000,000 | 704,000,000 | 1,286,000,000 | 906,000,000 | 1,366,000,000 | 1,272,000,000 | ||||||||||||||||||
provision for income taxes | 211,000,000 | 249,000,000 | 194,000,000 | -344,000,000 | 304,000,000 | -2,370,000,000 | 7,000,000 | 248,000,000 | 225,000,000 | 193,000,000 | 206,000,000 | 174,000,000 | 214,000,000 | 164,000,000 | 110,000,000 | 134,000,000 | 190,000,000 | -265,000,000 | 143,000,000 | 670,000,000 | 136,000,000 | 252,000,000 | 308,000,000 | 411,000,000 | 372,000,000 | ||||||||||||||||||
net income | 799,000,000 | 648,000,000 | 613,000,000 | -7,823,000,000 | 714,000,000 | 2,132,000,000 | -290,000,000 | 100,000,000 | 804,000,000 | 757,000,000 | 254,000,000 | 998,000,000 | 837,000,000 | 887,000,000 | 435,000,000 | 265,000,000 | 781,000,000 | -255,000,000 | 736,000,000 | -25,000,000 | 568,000,000 | 1,034,000,000 | 598,000,000 | 955,000,000 | 900,000,000 | ||||||||||||||||||
yoy | 11.90% | -69.61% | -311.38% | -7923.00% | -11.19% | 181.64% | -214.17% | -89.98% | -3.94% | -14.66% | -41.61% | 276.60% | 7.17% | -447.84% | -40.90% | -1160.00% | 37.50% | -124.66% | 23.08% | ||||||||||||||||||||||||
qoq | 23.30% | 5.71% | -107.84% | -1195.66% | -66.51% | -835.17% | -390.00% | -87.56% | 6.21% | 198.03% | -74.55% | 19.24% | -5.64% | 103.91% | 64.15% | -66.07% | -406.27% | -134.65% | -3044.00% | -104.40% | -45.07% | 72.91% | 6.11% | ||||||||||||||||||||
net income margin % | 13.21% | 10.20% | 9.83% | -123.16% | 11.90% | 32.42% | -4.54% | 1.54% | 12.54% | 11.03% | 3.87% | 14.85% | 12.90% | 12.02% | 6.69% | 4.04% | 12.92% | -3.80% | 11.64% | -0.38% | 8.88% | 14.90% | 9.28% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.06% | 13.70% | 0% | 0% | NaN% |
net income attributable to noncontrolling interest | 1,000,000 | -3,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | -2,000,000 | 3,000,000 | -8,000,000 | -2,000,000 | 1,000,000 | -3,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||
net income attributable to common shareholders | 798,000,000 | 651,000,000 | 615,000,000 | -7,824,000,000 | 712,000,000 | 2,131,000,000 | -290,000,000 | 102,000,000 | 801,000,000 | 757,000,000 | 262,000,000 | 1,000,000,000 | 836,000,000 | 890,000,000 | 432,000,000 | 265,000,000 | 776,000,000 | -257,000,000 | 733,000,000 | -27,000,000 | 563,000,000 | 1,032,000,000 | 597,000,000 | 770,000,000 | 896,000,000 | -137,750,000 | -303,000,000 | -344,000,000 | |||||||||||||||
per share data applicable to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||
basic earnings | 0.67 | 0.54 | 0.52 | -6.6 | 0.6 | 1.76 | -0.24 | 0.08 | 0.66 | 0.62 | 0.21 | 0.81 | 0.68 | 0.73 | 0.35 | 0.22 | 0.63 | -0.21 | 0.6 | -0.02 | 0.46 | 0.84 | 0.49 | 0.63 | 0.74 | ||||||||||||||||||
diluted earnings | 0.67 | 0.54 | 0.52 | -6.6 | 0.59 | 1.76 | -0.24 | 0.08 | 0.66 | 0.61 | 0.21 | 0.81 | 0.68 | 0.72 | 0.35 | 0.21 | 0.63 | -0.21 | 0.59 | -0.02 | 0.46 | 0.84 | 0.49 | 0.63 | 0.73 | ||||||||||||||||||
goodwill impairment losses | 5,000,000 | 35,000,000 | 6,694,000,000 | 77,000,000 | 707,000,000 | 854,000,000 | 510,000,000 | 220,000,000 | 235,000,000 | -11,000,000 | 53,000,000 | 35,000,000 | 230,000,000 | 300,000,000 | 1,817,000,000 | 226,000,000 | 453,000,000 | 124,000,000 | 620,000,000 | ||||||||||||||||||||||||
operating income/ | -1,339,000,000 | 770,000,000 | 594,000,000 | 1,180,000,000 | 734,000,000 | 562,000,000 | |||||||||||||||||||||||||||||||||||||
other income/ | -78,000,000 | -81,000,000 | -59,000,000 | -380,000,000 | -133,000,000 | -380,000,000 | |||||||||||||||||||||||||||||||||||||
income/(loss) before income taxes | -1,703,000,000 | 541,000,000 | 327,000,000 | 1,162,000,000 | 551,000,000 | 621,000,000 | 814,000,000 | 1,046,000,000 | 1,254,000,000 | 1,331,000,000 | 1,359,000,000 | 1,590,000,000 | 1,250,000,000 | 1,280,000,000 | 1,105,000,000 | ||||||||||||||||||||||||||||
benefit from/(benefit from) income taxes | -51,000,000 | 160,000,000 | 144,000,000 | 264,000,000 | 103,000,000 | 217,000,000 | 186,000,000 | 291,000,000 | 261,000,000 | -6,665,000,000 | 416,000,000 | 430,000,000 | 359,000,000 | 336,000,000 | 262,000,000 | ||||||||||||||||||||||||||||
net income/ | -1,652,000,000 | 381,000,000 | 183,000,000 | 898,000,000 | 448,000,000 | 404,000,000 | 628,000,000 | 755,000,000 | 993,000,000 | 7,996,000,000 | 943,000,000 | 1,160,000,000 | 891,000,000 | 944,000,000 | 843,000,000 | ||||||||||||||||||||||||||||
net income/(loss) attributable to noncontrolling interest | -1,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -7,000,000 | -1,000,000 | 1,000,000 | -2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||
net income/(loss) attributable to common shareholders | -1,651,000,000 | 378,000,000 | 182,000,000 | 899,000,000 | 449,000,000 | 405,000,000 | 630,000,000 | 756,000,000 | 993,000,000 | 8,003,000,000 | 944,000,000 | 1,159,000,000 | 893,000,000 | 944,000,000 | 842,000,000 | ||||||||||||||||||||||||||||
basic earnings/ | -1.35 | 0.31 | 0.15 | 0.74 | 0.37 | 0.33 | 0.52 | 0.62 | 0.81 | 6.57 | 0.78 | 0.95 | 0.73 | 0.78 | 0.69 | ||||||||||||||||||||||||||||
diluted earnings/ | -1.35 | 0.31 | 0.15 | 0.74 | 0.37 | 0.33 | 0.51 | 0.62 | 0.81 | 6.51 | 0.77 | 0.94 | 0.73 | 0.76 | 0.69 | ||||||||||||||||||||||||||||
other income/(income) | -71,000,000 | -35,000,000 | -90,000,000 | 1,000,000 | -4,000,000 | 24,000,000 | -12,000,000 | -10,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||
dividends declared | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.6 | 0.6 | 0.6 | 0.6 | 0.575 | 0.575 | 1.15 | 0.55 | ||||||||||||||||||||||||||||||
net income/(loss) attributable to kraft heinz | 8,003,000,000 | 944,000,000 | 1,159,000,000 | 944,000,000 | 842,000,000 | ||||||||||||||||||||||||||||||||||||||
preferred dividends | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to kraft heinz | 950,000,000 | 896,000,000 | |||||||||||||||||||||||||||||||||||||||||
other income | 78,500,000 | 108,000,000 | -255,000,000 | ||||||||||||||||||||||||||||||||||||||||
(loss)/income before income taxes | -4,250,000 | -169,000,000 | -195,000,000 | ||||||||||||||||||||||||||||||||||||||||
(benefit from)/benefit from income taxes | -4,000,000 | -49,000,000 | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -250,000 | -120,000,000 | -160,000,000 | ||||||||||||||||||||||||||||||||||||||||
net (loss)/income attributable to kraft heinz | -2,750,000 | -123,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred dividend | 135,000,000 | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.218 | -0.27 | |||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.218 | -0.27 | |||||||||||||||||||||||||||||||||||||||||
sales | 2,616,000,000 | ||||||||||||||||||||||||||||||||||||||||||
2015 merger related costs | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||
interest income | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net (loss)/income attributable to the kraft heinz company | -164,000,000 | ||||||||||||||||||||||||||||||||||||||||||
less: preferred dividends | 180,000,000 | ||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share: | |||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding - basic and diluted | 380,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,308,000,000 | 2,615,000,000 | 2,114,000,000 | 1,567,000,000 | 2,113,000,000 | 1,334,000,000 | 1,284,000,000 | 900,000,000 | 1,626,000,000 | 1,400,000,000 | 1,052,000,000 | 947,000,000 | 826,000,000 | 1,040,000,000 | 997,000,000 | 1,518,000,000 | 2,978,000,000 | 3,445,000,000 | 2,273,000,000 | 3,941,000,000 | 2,360,000,000 | 3,417,000,000 | 2,720,000,000 | 2,812,000,000 | 5,403,000,000 | 2,279,000,000 | 2,315,000,000 | 1,452,000,000 | 1,096,000,000 | 1,366,000,000 | 3,369,000,000 | 1,794,000,000 | 1,629,000,000 | 1,441,000,000 | 1,445,000,000 | 3,242,000,000 | 4,204,000,000 | 3,920,000,000 | 4,237,000,000 | 4,199,000,000 | 4,837,000,000 | 4,437,000,000 |
trade receivables | 2,306,000,000 | 2,254,000,000 | 2,255,000,000 | 2,344,000,000 | 2,257,000,000 | 2,147,000,000 | 2,178,000,000 | 2,160,000,000 | 2,216,000,000 | 2,112,000,000 | 2,103,000,000 | 2,237,000,000 | 2,286,000,000 | 2,120,000,000 | 2,055,000,000 | 2,145,000,000 | 2,067,000,000 | 1,957,000,000 | 1,958,000,000 | 2,008,000,000 | 2,079,000,000 | 2,063,000,000 | 1,979,000,000 | 2,045,000,000 | 2,321,000,000 | 1,973,000,000 | 1,959,000,000 | 2,049,000,000 | 2,010,000,000 | 2,032,000,000 | 1,950,000,000 | 1,044,000,000 | 921,000,000 | 938,000,000 | 913,000,000 | 886,000,000 | 769,000,000 | 855,000,000 | 1,114,000,000 | 939,000,000 | 871,000,000 | 1,613,000,000 |
inventories | 3,310,000,000 | 3,167,000,000 | 3,530,000,000 | 3,567,000,000 | 3,591,000,000 | 3,376,000,000 | 3,872,000,000 | 3,573,000,000 | 3,578,000,000 | 3,614,000,000 | 3,779,000,000 | 3,820,000,000 | 4,016,000,000 | 3,651,000,000 | 3,535,000,000 | 3,433,000,000 | 3,093,000,000 | 2,729,000,000 | 2,839,000,000 | 2,820,000,000 | 2,676,000,000 | 2,554,000,000 | 2,661,000,000 | 2,815,000,000 | 2,831,000,000 | 2,721,000,000 | 3,158,000,000 | 3,074,000,000 | 3,118,000,000 | 3,287,000,000 | 3,161,000,000 | 3,144,000,000 | 2,815,000,000 | 3,188,000,000 | 3,065,000,000 | 3,151,000,000 | 2,684,000,000 | 3,108,000,000 | 2,881,000,000 | 2,892,000,000 | 2,618,000,000 | 2,981,000,000 |
prepaid expenses | 270,000,000 | 291,000,000 | 281,000,000 | 258,000,000 | 271,000,000 | 215,000,000 | 228,000,000 | 273,000,000 | 292,000,000 | 234,000,000 | 245,000,000 | 296,000,000 | 329,000,000 | 240,000,000 | 224,000,000 | 191,000,000 | 179,000,000 | 136,000,000 | 158,000,000 | 149,000,000 | 136,000,000 | 351,000,000 | 382,000,000 | 471,000,000 | 485,000,000 | 384,000,000 | 415,000,000 | 395,000,000 | 384,000,000 | |||||||||||||
marketable securities | 783,000,000 | 1,060,000,000 | 1,020,000,000 | 997,000,000 | 674,000,000 | |||||||||||||||||||||||||||||||||||||
other current assets | 704,000,000 | 588,000,000 | 640,000,000 | 508,000,000 | 552,000,000 | 583,000,000 | 633,000,000 | 624,000,000 | 521,000,000 | 566,000,000 | 654,000,000 | 691,000,000 | 755,000,000 | 842,000,000 | 954,000,000 | 760,000,000 | 869,000,000 | 716,000,000 | 603,000,000 | 624,000,000 | 621,000,000 | 574,000,000 | 401,000,000 | 504,000,000 | 535,000,000 | 445,000,000 | 1,124,000,000 | 1,058,000,000 | 1,116,000,000 | 710,000,000 | 807,000,000 | 775,000,000 | 966,000,000 | 1,234,000,000 | 1,164,000,000 | 1,008,000,000 | 967,000,000 | 852,000,000 | 969,000,000 | 977,000,000 | 871,000,000 | 1,380,000,000 |
assets held for sale | 152,000,000 | 148,000,000 | 7,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 95,000,000 | 91,000,000 | 89,000,000 | 11,000,000 | 1,726,000,000 | 1,843,000,000 | 5,264,000,000 | 1,863,000,000 | 1,922,000,000 | 129,000,000 | 133,000,000 | 122,000,000 | 35,000,000 | 1,035,000,000 | 1,026,000,000 | |||||||||||||||||||
total current assets | 10,681,000,000 | 10,127,000,000 | 9,988,000,000 | 9,241,000,000 | 9,458,000,000 | 7,655,000,000 | 8,202,000,000 | 7,530,000,000 | 8,233,000,000 | 7,929,000,000 | 7,838,000,000 | 7,994,000,000 | 8,216,000,000 | 7,897,000,000 | 7,860,000,000 | 8,138,000,000 | 9,275,000,000 | 8,994,000,000 | 9,557,000,000 | 11,385,000,000 | 13,136,000,000 | 10,822,000,000 | 10,065,000,000 | 8,776,000,000 | 11,708,000,000 | 8,097,000,000 | 9,125,000,000 | 9,168,000,000 | 8,835,000,000 | 7,590,000,000 | 9,501,000,000 | 7,437,000,000 | 7,266,000,000 | 7,228,000,000 | 7,108,000,000 | 8,875,000,000 | 8,753,000,000 | 8,943,000,000 | 9,347,000,000 | 9,812,000,000 | 9,780,000,000 | 10,411,000,000 |
property, plant and equipment | 7,233,000,000 | 7,318,000,000 | 7,144,000,000 | 7,251,000,000 | 7,157,000,000 | 7,152,000,000 | 7,137,000,000 | 7,038,000,000 | 7,036,000,000 | 7,122,000,000 | 6,813,000,000 | 6,866,000,000 | 6,776,000,000 | 6,740,000,000 | 6,417,000,000 | 6,568,000,000 | 6,602,000,000 | 6,806,000,000 | 6,588,000,000 | 6,611,000,000 | 6,579,000,000 | 6,876,000,000 | 6,558,000,000 | 6,777,000,000 | 6,813,000,000 | 7,055,000,000 | 6,926,000,000 | 7,023,000,000 | 7,031,000,000 | 7,216,000,000 | 7,258,000,000 | 7,267,000,000 | 7,120,000,000 | 6,934,000,000 | 6,808,000,000 | 6,693,000,000 | 6,688,000,000 | 6,490,000,000 | 6,423,000,000 | 6,434,000,000 | 6,524,000,000 | 6,432,000,000 |
goodwill | 22,153,000,000 | 22,179,000,000 | 22,167,000,000 | 22,226,000,000 | 28,753,000,000 | 28,673,000,000 | 28,946,000,000 | 29,501,000,000 | 30,390,000,000 | 30,459,000,000 | 30,310,000,000 | 30,953,000,000 | 30,888,000,000 | 30,833,000,000 | 30,574,000,000 | 31,176,000,000 | 31,440,000,000 | 31,296,000,000 | 31,386,000,000 | 31,477,000,000 | 31,447,000,000 | 33,089,000,000 | 32,861,000,000 | 33,310,000,000 | 35,062,000,000 | 35,546,000,000 | 35,826,000,000 | 35,989,000,000 | 36,091,000,000 | 44,308,000,000 | 44,270,000,000 | 44,843,000,000 | 44,824,000,000 | 44,858,000,000 | 44,565,000,000 | 44,300,000,000 | 44,125,000,000 | 44,518,000,000 | 44,641,000,000 | 43,542,000,000 | 43,051,000,000 | 46,750,000,000 |
intangible assets | 37,387,000,000 | 37,529,000,000 | 37,545,000,000 | 37,782,000,000 | 40,147,000,000 | 40,099,000,000 | 41,802,000,000 | 42,347,000,000 | 42,296,000,000 | 42,448,000,000 | 42,314,000,000 | 42,714,000,000 | 42,665,000,000 | 42,649,000,000 | 42,354,000,000 | 42,960,000,000 | 43,640,000,000 | 43,542,000,000 | 44,803,000,000 | 44,941,000,000 | 45,021,000,000 | 46,667,000,000 | 46,418,000,000 | 47,202,000,000 | 48,259,000,000 | 48,652,000,000 | 48,714,000,000 | 48,943,000,000 | 49,553,000,000 | 58,727,000,000 | 59,101,000,000 | 59,600,000,000 | 59,449,000,000 | 59,500,000,000 | 59,400,000,000 | 59,330,000,000 | 59,297,000,000 | 59,620,000,000 | 59,762,000,000 | 62,049,000,000 | 62,120,000,000 | 56,693,000,000 |
other non-current assets | 4,592,000,000 | 4,633,000,000 | 4,851,000,000 | 5,081,000,000 | 4,759,000,000 | 4,708,000,000 | 2,479,000,000 | 2,381,000,000 | 2,354,000,000 | 2,381,000,000 | 2,381,000,000 | 2,429,000,000 | 2,398,000,000 | 2,394,000,000 | 2,787,000,000 | 2,834,000,000 | 2,907,000,000 | 2,756,000,000 | 2,563,000,000 | 2,624,000,000 | 2,481,000,000 | 2,376,000,000 | 2,220,000,000 | 2,241,000,000 | 2,231,000,000 | 2,100,000,000 | 2,231,000,000 | 2,078,000,000 | 2,052,000,000 | |||||||||||||
total assets | 82,046,000,000 | 81,786,000,000 | 81,695,000,000 | 81,581,000,000 | 90,274,000,000 | 88,287,000,000 | 88,566,000,000 | 88,797,000,000 | 90,309,000,000 | 90,339,000,000 | 89,656,000,000 | 90,956,000,000 | 90,943,000,000 | 90,513,000,000 | 89,992,000,000 | 91,676,000,000 | 93,864,000,000 | 93,394,000,000 | 94,897,000,000 | 97,038,000,000 | 98,664,000,000 | 99,830,000,000 | 98,122,000,000 | 98,306,000,000 | 104,073,000,000 | 101,450,000,000 | 102,822,000,000 | 103,201,000,000 | 103,562,000,000 | 119,730,000,000 | 121,896,000,000 | 120,787,000,000 | 120,232,000,000 | 120,051,000,000 | 119,416,000,000 | 120,802,000,000 | 120,480,000,000 | 121,080,000,000 | 121,684,000,000 | 123,273,000,000 | 122,973,000,000 | 121,792,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,910,000,000 | 1,908,000,000 | 1,905,000,000 | 1,904,000,000 | 678,000,000 | 654,000,000 | 695,000,000 | 669,000,000 | 622,000,000 | 638,000,000 | 608,000,000 | 629,000,000 | 840,000,000 | 831,000,000 | 770,000,000 | 1,147,000,000 | 730,000,000 | 740,000,000 | 1,034,000,000 | 1,604,000,000 | 126,000,000 | 230,000,000 | 529,000,000 | 757,000,000 | 1,242,000,000 | 1,022,000,000 | 2,545,000,000 | 1,298,000,000 | 1,305,000,000 | 405,000,000 | 2,754,000,000 | 2,742,000,000 | 2,743,000,000 | 2,755,000,000 | 19,000,000 | 2,023,000,000 | 2,046,000,000 | 2,047,000,000 | 2,106,000,000 | |||
accounts payable | 4,390,000,000 | 4,308,000,000 | 4,582,000,000 | 4,340,000,000 | 4,122,000,000 | 4,188,000,000 | 4,553,000,000 | 4,448,000,000 | ||||||||||||||||||||||||||||||||||
accrued marketing | 936,000,000 | 801,000,000 | 711,000,000 | 749,000,000 | 694,000,000 | 697,000,000 | 752,000,000 | 724,000,000 | 749,000,000 | 733,000,000 | 793,000,000 | 843,000,000 | 758,000,000 | 749,000,000 | 811,000,000 | 892,000,000 | 874,000,000 | 804,000,000 | 908,000,000 | 968,000,000 | 1,001,000,000 | 946,000,000 | 1,001,000,000 | 938,000,000 | 681,000,000 | 647,000,000 | 458,000,000 | 508,000,000 | 543,000,000 | 494,000,000 | 474,000,000 | 567,000,000 | 680,000,000 | 493,000,000 | 494,000,000 | 599,000,000 | 749,000,000 | 708,000,000 | 867,000,000 | 867,000,000 | 856,000,000 | 732,000,000 |
interest payable | 294,000,000 | 298,000,000 | 283,000,000 | 281,000,000 | 299,000,000 | 263,000,000 | 273,000,000 | 260,000,000 | 304,000,000 | 258,000,000 | 268,000,000 | 258,000,000 | 315,000,000 | 264,000,000 | 255,000,000 | 265,000,000 | 315,000,000 | 268,000,000 | 285,000,000 | 322,000,000 | 371,000,000 | 358,000,000 | 333,000,000 | 378,000,000 | 374,000,000 | 384,000,000 | 278,000,000 | 384,000,000 | 356,000,000 | 315,000,000 | 404,000,000 | 345,000,000 | 419,000,000 | 295,000,000 | 406,000,000 | 346,000,000 | 415,000,000 | 311,000,000 | 393,000,000 | 266,000,000 | 401,000,000 | |
other current liabilities | 1,408,000,000 | 1,455,000,000 | 1,371,000,000 | 1,350,000,000 | 1,442,000,000 | 1,451,000,000 | 1,442,000,000 | 1,385,000,000 | 1,475,000,000 | 1,781,000,000 | 1,672,000,000 | 2,109,000,000 | 2,235,000,000 | 2,194,000,000 | 2,113,000,000 | 1,990,000,000 | 2,485,000,000 | 1,944,000,000 | 1,841,000,000 | 2,577,000,000 | 1,824,000,000 | 2,200,000,000 | 1,755,000,000 | 2,083,000,000 | 1,664,000,000 | 1,804,000,000 | 1,658,000,000 | 1,446,000,000 | 1,575,000,000 | 978,000,000 | 1,011,000,000 | 1,142,000,000 | 1,178,000,000 | 1,115,000,000 | 1,149,000,000 | 989,000,000 | 1,199,000,000 | 1,164,000,000 | 1,263,000,000 | 1,291,000,000 | 1,324,000,000 | 1,484,000,000 |
liabilities held for sale | 8,000,000 | 11,000,000 | 6,000,000 | 11,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 8,000,000 | 11,000,000 | 9,000,000 | 2,000,000 | 7,000,000 | 7,000,000 | |||||||||||||||||||||||||||||
total current liabilities | 8,938,000,000 | 8,778,000,000 | 8,863,000,000 | 8,624,000,000 | 7,235,000,000 | 7,253,000,000 | 7,728,000,000 | 7,486,000,000 | 7,571,000,000 | 8,037,000,000 | 7,804,000,000 | 8,385,000,000 | 8,954,000,000 | 9,028,000,000 | 8,686,000,000 | 9,119,000,000 | 9,064,000,000 | 9,064,000,000 | 8,455,000,000 | 9,879,000,000 | 7,570,000,000 | 8,061,000,000 | 7,694,000,000 | 8,050,000,000 | 7,934,000,000 | 7,875,000,000 | 9,112,000,000 | 7,797,000,000 | 7,972,000,000 | 7,581,000,000 | 9,091,000,000 | 10,329,000,000 | 10,132,000,000 | 9,387,000,000 | 7,356,000,000 | 9,383,000,000 | 9,501,000,000 | 9,414,000,000 | 9,593,000,000 | 6,730,000,000 | 6,932,000,000 | 5,746,000,000 |
long-term debt | 19,223,000,000 | 19,311,000,000 | 19,287,000,000 | 19,307,000,000 | 20,925,000,000 | 19,215,000,000 | 19,383,000,000 | 19,265,000,000 | 19,923,000,000 | 19,394,000,000 | 19,270,000,000 | 19,367,000,000 | 19,263,000,000 | 19,233,000,000 | 19,296,000,000 | 19,724,000,000 | 20,970,000,000 | 21,061,000,000 | 22,937,000,000 | 23,545,000,000 | 27,074,000,000 | 28,070,000,000 | 27,882,000,000 | 28,097,000,000 | 31,531,000,000 | 28,216,000,000 | 28,112,000,000 | 29,832,000,000 | 29,803,000,000 | 30,998,000,000 | 31,380,000,000 | 28,561,000,000 | 28,333,000,000 | 28,299,000,000 | 29,979,000,000 | 29,748,000,000 | 29,713,000,000 | 29,980,000,000 | 30,002,000,000 | 25,167,000,000 | 25,151,000,000 | 25,250,000,000 |
deferred income taxes | 9,050,000,000 | 9,022,000,000 | 9,103,000,000 | 9,103,000,000 | 9,716,000,000 | 9,679,000,000 | 10,023,000,000 | 10,173,000,000 | 10,220,000,000 | 10,201,000,000 | 10,132,000,000 | 10,149,000,000 | 10,162,000,000 | 10,152,000,000 | 10,285,000,000 | 10,465,000,000 | 10,609,000,000 | 10,536,000,000 | 11,389,000,000 | 11,377,000,000 | 11,619,000,000 | 11,462,000,000 | 11,461,000,000 | 11,374,000,000 | 11,839,000,000 | 11,878,000,000 | 12,010,000,000 | 12,128,000,000 | 12,161,000,000 | 14,215,000,000 | 14,230,000,000 | 14,085,000,000 | 14,076,000,000 | 20,898,000,000 | 20,887,000,000 | 20,910,000,000 | 20,848,000,000 | 20,706,000,000 | 20,900,000,000 | 21,659,000,000 | 21,497,000,000 | 19,684,000,000 |
accrued postemployment costs | 131,000,000 | 131,000,000 | 136,000,000 | 139,000,000 | 134,000,000 | 135,000,000 | 140,000,000 | 137,000,000 | 140,000,000 | 143,000,000 | 143,000,000 | 148,000,000 | 145,000,000 | 144,000,000 | 194,000,000 | 203,000,000 | 209,000,000 | 205,000,000 | 240,000,000 | 248,000,000 | 244,000,000 | 243,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 273,000,000 | 315,000,000 | 308,000,000 | 308,000,000 | 394,000,000 | 394,000,000 | 400,000,000 | 51,000,000 | 158,000,000 | 157,000,000 | 157,000,000 | 157,000,000 | 164,000,000 | 164,000,000 | 164,000,000 | 328,000,000 | 401,000,000 |
long-term deferred income | 1,308,000,000 | 1,321,000,000 | 1,331,000,000 | 1,348,000,000 | 1,361,000,000 | 1,374,000,000 | 1,386,000,000 | 1,400,000,000 | 1,414,000,000 | 1,424,000,000 | 1,436,000,000 | 1,451,000,000 | 1,465,000,000 | 1,477,000,000 | 1,490,000,000 | 1,505,000,000 | 1,525,000,000 | 1,534,000,000 | ||||||||||||||||||||||||
other non-current liabilities | 1,347,000,000 | 1,434,000,000 | 1,396,000,000 | 1,568,000,000 | 1,298,000,000 | 1,306,000,000 | 1,437,000,000 | 1,305,000,000 | 1,353,000,000 | 1,418,000,000 | 1,413,000,000 | 1,442,000,000 | 1,601,000,000 | 1,609,000,000 | 1,698,000,000 | 1,658,000,000 | 1,643,000,000 | 1,542,000,000 | 1,638,000,000 | 1,847,000,000 | 1,726,000,000 | 1,751,000,000 | 1,496,000,000 | 1,370,000,000 | 1,395,000,000 | 1,459,000,000 | 1,467,000,000 | 1,459,000,000 | 1,483,000,000 | |||||||||||||
total liabilities | 39,997,000,000 | 39,997,000,000 | 40,116,000,000 | 40,089,000,000 | 40,669,000,000 | 38,962,000,000 | 40,097,000,000 | 39,766,000,000 | 40,621,000,000 | 40,617,000,000 | 40,198,000,000 | 40,942,000,000 | 41,590,000,000 | 41,643,000,000 | 41,649,000,000 | 42,674,000,000 | 44,020,000,000 | 43,942,000,000 | 44,659,000,000 | 46,896,000,000 | 48,233,000,000 | 49,587,000,000 | 48,783,000,000 | 49,141,000,000 | 52,949,000,000 | 49,701,000,000 | 51,016,000,000 | 51,524,000,000 | 51,727,000,000 | 54,152,000,000 | 56,024,000,000 | 54,324,000,000 | 53,985,000,000 | 61,080,000,000 | 60,870,000,000 | 62,858,000,000 | 62,906,000,000 | 63,212,000,000 | 63,637,000,000 | 56,673,000,000 | 56,737,000,000 | 54,433,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 13,000,000 | 12,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 35,000,000 | 34,000,000 | 24,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 37,000,000 | 40,000,000 | 47,000,000 | 4,000,000 | -2,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 21,000,000 | 23,000,000 | 22,000,000 | ||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||
common stock | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
additional paid-in capital | 50,838,000,000 | 51,287,000,000 | 51,738,000,000 | 52,196,000,000 | 52,169,000,000 | 52,135,000,000 | 52,106,000,000 | 52,086,000,000 | 52,050,000,000 | 52,037,000,000 | 52,004,000,000 | 51,967,000,000 | 51,910,000,000 | 51,834,000,000 | 52,077,000,000 | 52,520,000,000 | 52,954,000,000 | 53,379,000,000 | 53,823,000,000 | 54,255,000,000 | 54,678,000,000 | 55,096,000,000 | 55,544,000,000 | 55,990,000,000 | 56,378,000,000 | 56,828,000,000 | 57,293,000,000 | 57,769,000,000 | 58,252,000,000 | 58,793,000,000 | 58,766,000,000 | 58,733,000,000 | 58,711,000,000 | 58,695,000,000 | 58,674,000,000 | 58,642,000,000 | 58,593,000,000 | 58,567,000,000 | 58,525,000,000 | 58,438,000,000 | 58,375,000,000 | 59,622,000,000 |
retained earnings/ | -3,831,000,000 | -4,629,000,000 | -5,280,000,000 | -5,895,000,000 | 521,000,000 | 1,297,000,000 | 1,680,000,000 | 1,367,000,000 | 1,104,000,000 | 1,336,000,000 | 831,000,000 | 489,000,000 | -208,000,000 | -640,000,000 | -905,000,000 | -1,682,000,000 | -1,425,000,000 | -2,158,000,000 | -2,131,000,000 | -2,694,000,000 | -3,739,000,000 | -4,336,000,000 | -2,686,000,000 | -3,060,000,000 | -3,241,000,000 | -4,140,000,000 | -4,586,000,000 | 8,718,000,000 | 8,589,000,000 | 1,360,000,000 | 1,178,000,000 | 750,000,000 | 588,000,000 | 374,000,000 | 263,000,000 | 193,000,000 | ||||||
accumulated other comprehensive income/ | -2,448,000,000 | -2,370,000,000 | -2,384,000,000 | -2,319,000,000 | -2,693,000,000 | -2,915,000,000 | -2,547,000,000 | -2,738,000,000 | -2,669,000,000 | -2,604,000,000 | -2,863,000,000 | -2,631,000,000 | -2,748,000,000 | -2,810,000,000 | -3,004,000,000 | -2,410,000,000 | -1,812,000,000 | -1,824,000,000 | -1,858,000,000 | -1,720,000,000 | -1,898,000,000 | -1,967,000,000 | -2,258,000,000 | -2,296,000,000 | -2,426,000,000 | -1,886,000,000 | -2,126,000,000 | -1,807,000,000 | -1,684,000,000 | -1,732,000,000 | -1,557,000,000 | -975,000,000 | -1,054,000,000 | -1,085,000,000 | -1,308,000,000 | -1,449,000,000 | -1,628,000,000 | -1,229,000,000 | -933,000,000 | -560,000,000 | -671,000,000 | |
treasury stock | -2,648,000,000 | -2,636,000,000 | -2,636,000,000 | -2,636,000,000 | -2,432,000,000 | -2,218,000,000 | -1,764,000,000 | -1,762,000,000 | -1,551,000,000 | -1,286,000,000 | -981,000,000 | -870,000,000 | -852,000,000 | -847,000,000 | -729,000,000 | -686,000,000 | -605,000,000 | -587,000,000 | -463,000,000 | -392,000,000 | -373,000,000 | -344,000,000 | -341,000,000 | -330,000,000 | -269,000,000 | -271,000,000 | -265,000,000 | -291,000,000 | -291,000,000 | -264,000,000 | -254,000,000 | -240,000,000 | -224,000,000 | -223,000,000 | -223,000,000 | -223,000,000 | -207,000,000 | -82,000,000 | -41,000,000 | -40,000,000 | -31,000,000 | -14,000,000 |
total shareholders' equity | 41,923,000,000 | 41,664,000,000 | 41,450,000,000 | 41,358,000,000 | 49,460,000,000 | 49,185,000,000 | 48,328,000,000 | 48,895,000,000 | 49,522,000,000 | 49,526,000,000 | 49,276,000,000 | 49,814,000,000 | 49,153,000,000 | 48,678,000,000 | 48,148,000,000 | 48,796,000,000 | 49,644,000,000 | 49,298,000,000 | 50,089,000,000 | 49,997,000,000 | 50,288,000,000 | 50,103,000,000 | 49,218,000,000 | 49,040,000,000 | 51,009,000,000 | 51,623,000,000 | 51,673,000,000 | 51,543,000,000 | 51,703,000,000 | 65,385,000,000 | 65,677,000,000 | 66,248,000,000 | 66,034,000,000 | 58,759,000,000 | 58,333,000,000 | 57,732,000,000 | 57,358,000,000 | 57,642,000,000 | 57,826,000,000 | 58,043,000,000 | 57,685,000,000 | 58,811,000,000 |
noncontrolling interest | 113,000,000 | 113,000,000 | 122,000,000 | 127,000,000 | 138,000,000 | 134,000,000 | 135,000,000 | 126,000,000 | 131,000,000 | 162,000,000 | 158,000,000 | 160,000,000 | 160,000,000 | 152,000,000 | 158,000,000 | 166,000,000 | 153,000,000 | 150,000,000 | 149,000,000 | 145,000,000 | 143,000,000 | 140,000,000 | 123,000,000 | 126,000,000 | 115,000,000 | 126,000,000 | 131,000,000 | 132,000,000 | 130,000,000 | 187,000,000 | 188,000,000 | 207,000,000 | 207,000,000 | 212,000,000 | 213,000,000 | 212,000,000 | 216,000,000 | 226,000,000 | 221,000,000 | 216,000,000 | 208,000,000 | 206,000,000 |
total equity | 42,036,000,000 | 41,777,000,000 | 41,572,000,000 | 41,485,000,000 | 49,598,000,000 | 49,319,000,000 | 48,463,000,000 | 49,021,000,000 | 49,653,000,000 | 49,688,000,000 | 49,434,000,000 | 49,974,000,000 | 49,313,000,000 | 48,830,000,000 | 48,306,000,000 | 48,962,000,000 | 49,797,000,000 | 49,448,000,000 | 50,238,000,000 | 50,142,000,000 | 50,431,000,000 | 50,243,000,000 | 49,341,000,000 | 49,166,000,000 | 51,124,000,000 | 51,749,000,000 | 51,804,000,000 | 51,675,000,000 | 51,833,000,000 | 65,572,000,000 | 65,865,000,000 | 66,455,000,000 | 66,241,000,000 | 58,971,000,000 | 58,546,000,000 | 57,944,000,000 | 57,574,000,000 | 57,868,000,000 | 58,047,000,000 | 58,259,000,000 | 57,893,000,000 | 59,017,000,000 |
total liabilities and equity | 82,046,000,000 | 81,786,000,000 | 81,695,000,000 | 81,581,000,000 | 90,274,000,000 | 88,287,000,000 | 88,566,000,000 | 88,797,000,000 | 90,309,000,000 | 90,339,000,000 | 89,656,000,000 | 90,956,000,000 | 90,943,000,000 | 90,513,000,000 | 89,992,000,000 | 91,676,000,000 | 93,864,000,000 | 93,394,000,000 | 94,897,000,000 | 97,038,000,000 | 98,664,000,000 | 99,830,000,000 | 98,122,000,000 | 98,306,000,000 | 104,073,000,000 | 101,450,000,000 | 102,822,000,000 | 103,201,000,000 | 103,562,000,000 | 119,730,000,000 | 121,896,000,000 | 120,787,000,000 | 120,232,000,000 | 120,051,000,000 | 119,416,000,000 | 120,802,000,000 | 120,480,000,000 | 121,080,000,000 | 121,684,000,000 | 123,273,000,000 | 122,973,000,000 | 121,792,000,000 |
retained earnings | 2,404,000,000 | 2,171,000,000 | 8,576,000,000 | 8,710,000,000 | ||||||||||||||||||||||||||||||||||||||
commercial paper and other short-term debt | 13,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | 4,000,000 | 47,000,000 | 50,000,000 | 14,000,000 | 1,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 15,000,000 | 1,000,000 | 2,000,000 | 973,000,000 | 34,000,000 | 1,001,000,000 | 460,000,000 | 455,000,000 | 1,090,000,000 | 909,000,000 | 645,000,000 | 653,000,000 | 645,000,000 | |||||||||||||
trade payables | 4,421,000,000 | 4,627,000,000 | 4,463,000,000 | 4,545,000,000 | 4,804,000,000 | 4,848,000,000 | 4,733,000,000 | 4,778,000,000 | 4,610,000,000 | 4,753,000,000 | 4,380,000,000 | 4,391,000,000 | 4,225,000,000 | 4,304,000,000 | 4,052,000,000 | 3,880,000,000 | 3,956,000,000 | 4,003,000,000 | 4,156,000,000 | 4,153,000,000 | 4,184,000,000 | 4,312,000,000 | 4,326,000,000 | 4,241,000,000 | 4,449,000,000 | 3,947,000,000 | 3,888,000,000 | 3,936,000,000 | 3,996,000,000 | 3,456,000,000 | 2,960,000,000 | 2,773,000,000 | 2,844,000,000 | 2,719,000,000 | ||||||||
income taxes payable | 136,000,000 | 541,000,000 | 104,000,000 | 88,000,000 | 291,000,000 | 152,000,000 | 169,000,000 | 153,000,000 | 424,000,000 | 255,000,000 | 142,000,000 | 368,000,000 | 575,000,000 | 417,000,000 | 410,000,000 | |||||||||||||||||||||||||||
income taxes receivable | 173,000,000 | 119,000,000 | 105,000,000 | 85,000,000 | 195,000,000 | 177,000,000 | 150,000,000 | 582,000,000 | ||||||||||||||||||||||||||||||||||
sold receivables | 37,000,000 | 530,000,000 | 353,000,000 | 427,000,000 | 521,000,000 | 588,000,000 | 129,000,000 | 208,000,000 | 146,000,000 | 805,000,000 | 583,000,000 | |||||||||||||||||||||||||||||||
other assets | 1,889,000,000 | 1,766,000,000 | 1,640,000,000 | 1,573,000,000 | 1,531,000,000 | 1,535,000,000 | 1,604,000,000 | 1,617,000,000 | 1,509,000,000 | 1,511,000,000 | 1,436,000,000 | 1,498,000,000 | 1,506,000,000 | |||||||||||||||||||||||||||||
other liabilities | 964,000,000 | 929,000,000 | 949,000,000 | 1,017,000,000 | 688,000,000 | 673,000,000 | 801,000,000 | 806,000,000 | 745,000,000 | 801,000,000 | 737,000,000 | 752,000,000 | 734,000,000 | |||||||||||||||||||||||||||||
dividends payable | 39,000,000 | 769,000,000 | 827,000,000 | 794,000,000 | 762,000,000 | |||||||||||||||||||||||||||||||||||||
9.00% cumulative compounding preferred stock, series a, no shares authorized and issued at december 31, 2016 and 80,000 authorized and issued shares at january 3, 2016, 0.01 par value | ||||||||||||||||||||||||||||||||||||||||||
9.00% cumulative compounding preferred stock, series a, no shares authorized and issued at october 2, 2016 and 80,000 authorized and issued shares at january 3, 2016, 0.01 par value | ||||||||||||||||||||||||||||||||||||||||||
9.00% cumulative compounding preferred stock, series a, no shares authorized and issued at july 3, 2016 and 80,000 authorized and issued shares at january 3, 2016, .01 par value | ||||||||||||||||||||||||||||||||||||||||||
9.00% series a cumulative compounding redeemable preferred stock, 80,000 authorized and issued shares at april 3, 2016 and january 3, 2016, .01 par value | 8,320,000,000 | |||||||||||||||||||||||||||||||||||||||||
9.00% series a cumulative redeemable preferred stock, 80,000 authorized and issued shares at january 3, 2016 and december 28, 2014, .01 par value | 8,320,000,000 | |||||||||||||||||||||||||||||||||||||||||
warrants | ||||||||||||||||||||||||||||||||||||||||||
9.00% series a cumulative redeemable preferred stock, 80,000 authorized and issued shares at september 27, 2015 and december 28, 2014, .01 par value | 8,320,000,000 | |||||||||||||||||||||||||||||||||||||||||
retained deficit | -196,000,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive losses | -613,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
net income | 799,000,000 | 648,000,000 | 613,000,000 | -7,823,000,000 | 714,000,000 | 2,132,000,000 | -290,000,000 | 100,000,000 | 804,000,000 | 757,000,000 | 254,000,000 | 998,000,000 | 837,000,000 | 887,000,000 | 435,000,000 | 265,000,000 | 781,000,000 | -25,000,000 | 568,000,000 | 1,034,000,000 | 955,000,000 | 900,000,000 | ||||||||||||||||||||
adjustments to reconcile net income to operating cash flows: | ||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 245,000,000 | 251,000,000 | 245,000,000 | 241,000,000 | 231,000,000 | 234,000,000 | 245,000,000 | 239,000,000 | 230,000,000 | 251,000,000 | 274,000,000 | 216,000,000 | 220,000,000 | 248,000,000 | 229,000,000 | 236,000,000 | 220,000,000 | 233,000,000 | 228,000,000 | 227,000,000 | 222,000,000 | 247,000,000 | 232,000,000 | 247,000,000 | 243,000,000 | 257,000,000 | 243,000,000 | 255,000,000 | 239,000,000 | 260,000,000 | 242,000,000 | 234,000,000 | 246,000,000 | 273,000,000 | 255,000,000 | 262,000,000 | 327,000,000 | 290,000,000 | 357,000,000 | 363,000,000 | 338,000,000 | |
divestiture-related license income | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -15,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | |||||||||||||||||||||||||
equity award compensation expense | 22,000,000 | 25,000,000 | 17,000,000 | 26,000,000 | 27,000,000 | 26,000,000 | 18,000,000 | 34,000,000 | 31,000,000 | 31,000,000 | 33,000,000 | 46,000,000 | 31,000,000 | 41,000,000 | 28,000,000 | 45,000,000 | 34,000,000 | 42,000,000 | 51,000,000 | 53,000,000 | 51,000,000 | 42,000,000 | 41,000,000 | 40,000,000 | 33,000,000 | 20,000,000 | 11,000,000 | 6,000,000 | 9,000,000 | 17,000,000 | 20,000,000 | 7,000,000 | 10,000,000 | 12,000,000 | 13,000,000 | 11,000,000 | 8,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 35,000,000 | |
deferred income tax provision | 29,000,000 | -7,000,000 | 107,000,000 | -646,000,000 | 51,000,000 | -2,580,000,000 | -229,000,000 | -49,000,000 | 1,000,000 | 32,000,000 | 19,000,000 | -31,000,000 | -3,000,000 | -94,000,000 | -77,000,000 | -130,000,000 | 23,000,000 | -241,000,000 | 127,000,000 | 0 | -1,000,000 | -31,000,000 | -24,000,000 | 27,000,000 | 245,000,000 | |||||||||||||||||
postemployment benefit plan contributions | -4,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | 25,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -7,000,000 | -5,000,000 | -6,000,000 | -9,000,000 | -3,000,000 | -4,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -5,000,000 | -9,000,000 | -7,000,000 | -5,000,000 | -6,000,000 | -9,000,000 | -9,000,000 | -10,000,000 | 0 | -13,000,000 | |||||||||||||||
goodwill and intangible asset impairment losses | 13,000,000 | 5,000,000 | 35,000,000 | 1,387,000,000 | 1,428,000,000 | 0 | 0 | 294,000,000 | 630,000,000 | -11,000,000 | 1,291,000,000 | 0 | 113,000,000 | 230,000,000 | 0 | 300,000,000 | 2,873,000,000 | 226,000,000 | 676,000,000 | 5,000,000 | 598,000,000 | 620,000,000 | ||||||||||||||||||||
nonmonetary currency devaluation | 12,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | 14,000,000 | 9,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 9,000,000 | 15,000,000 | 3,000,000 | 1,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 0 | 0 | 4,000,000 | 0 | 2,000,000 | 3,000,000 | 1,000,000 | 0 | 4,000,000 | 2,000,000 | 4,000,000 | 64,000,000 | 20,000,000 | 47,000,000 | 6,000,000 | 2,000,000 | 0 | ||||||||
loss on sale of business | -3,000,000 | -2,000,000 | 3,000,000 | -1,000,000 | -1,000,000 | 80,000,000 | -6,000,000 | 0 | 1,000,000 | 1,000,000 | -24,000,000 | 0 | -2,000,000 | 1,000,000 | 46,000,000 | 19,000,000 | 0 | |||||||||||||||||||||||||
other items | -227,000,000 | -16,000,000 | 41,000,000 | -14,000,000 | -14,000,000 | -7,000,000 | 17,000,000 | -42,000,000 | -14,000,000 | 265,000,000 | -18,000,000 | -55,000,000 | 29,000,000 | 1,000,000 | 92,000,000 | -17,000,000 | -69,000,000 | -608,000,000 | 143,000,000 | 248,000,000 | 30,000,000 | -62,000,000 | -55,000,000 | 28,000,000 | 170,000,000 | -12,000,000 | 97,000,000 | -67,000,000 | -64,000,000 | -24,000,000 | 53,000,000 | -12,000,000 | 152,000,000 | -53,000,000 | -39,000,000 | 16,000,000 | 6,000,000 | -27,000,000 | -2,000,000 | -111,000,000 | 133,000,000 | -45,000,000 |
changes in current assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||
trade receivables | -73,000,000 | -2,000,000 | 70,000,000 | -34,000,000 | -89,000,000 | -56,000,000 | 30,000,000 | 32,000,000 | -145,000,000 | 34,000,000 | 98,000,000 | 37,000,000 | -151,000,000 | -20,000,000 | 14,000,000 | -99,000,000 | -123,000,000 | -5,000,000 | 30,000,000 | 96,000,000 | -34,000,000 | -20,000,000 | 54,000,000 | 363,000,000 | -423,000,000 | 2,000,000 | 63,000,000 | -41,000,000 | 116,000,000 | -153,000,000 | -1,289,000,000 | -712,000,000 | -568,000,000 | -1,922,000,000 | -21,000,000 | -118,000,000 | 48,000,000 | 258,000,000 | -188,000,000 | -38,000,000 | ||
inventories | -195,000,000 | 338,000,000 | -41,000,000 | 53,000,000 | -217,000,000 | 386,000,000 | -291,000,000 | -45,000,000 | -56,000,000 | 171,000,000 | -45,000,000 | 174,000,000 | -406,000,000 | -94,000,000 | -259,000,000 | -386,000,000 | -382,000,000 | 120,000,000 | -37,000,000 | -126,000,000 | -101,000,000 | 189,000,000 | -258,000,000 | 29,000,000 | -226,000,000 | 360,000,000 | -153,000,000 | 4,000,000 | -488,000,000 | -223,000,000 | -128,000,000 | -312,000,000 | 329,000,000 | -149,000,000 | 61,000,000 | -492,000,000 | 351,000,000 | -225,000,000 | 17,000,000 | -273,000,000 | 2,000,000 | 103,000,000 |
accounts payable | 256,000,000 | -409,000,000 | 203,000,000 | 120,000,000 | -11,000,000 | -356,000,000 | 88,000,000 | 9,000,000 | -49,000,000 | -74,000,000 | -65,000,000 | -124,000,000 | -32,000,000 | -147,000,000 | 97,000,000 | 196,000,000 | 6,000,000 | 214,000,000 | -26,000,000 | 231,000,000 | -11,000,000 | 145,000,000 | 116,000,000 | -52,000,000 | -2,000,000 | -171,000,000 | 50,000,000 | -1,000,000 | 64,000,000 | 2,000,000 | 212,000,000 | -69,000,000 | 341,000,000 | 39,000,000 | 22,000,000 | 62,000,000 | 463,000,000 | 390,000,000 | 31,000,000 | 59,000,000 | -22,000,000 | -110,000,000 |
other current assets | 3,000,000 | 100,000,000 | -189,000,000 | 48,000,000 | -47,000,000 | 91,000,000 | -15,000,000 | -82,000,000 | -32,000,000 | 0 | 141,000,000 | 51,000,000 | -53,000,000 | -178,000,000 | -66,000,000 | 21,000,000 | -91,000,000 | 64,000,000 | -29,000,000 | -13,000,000 | -54,000,000 | 61,000,000 | 122,000,000 | 11,000,000 | -148,000,000 | 125,000,000 | -78,000,000 | -9,000,000 | 14,000,000 | -39,000,000 | -75,000,000 | 9,000,000 | 70,000,000 | -16,000,000 | -54,000,000 | -67,000,000 | 16,000,000 | 10,000,000 | -23,000,000 | -45,000,000 | 99,000,000 | |
other current liabilities | 142,000,000 | 254,000,000 | 23,000,000 | -18,000,000 | 78,000,000 | -19,000,000 | 71,000,000 | -90,000,000 | -60,000,000 | -85,000,000 | -302,000,000 | -207,000,000 | 32,000,000 | 384,000,000 | -31,000,000 | -443,000,000 | 118,000,000 | 287,000,000 | -586,000,000 | 616,000,000 | -230,000,000 | 4,000,000 | -152,000,000 | 593,000,000 | 41,000,000 | 291,000,000 | -45,000,000 | -125,000,000 | -211,000,000 | -53,000,000 | -250,000,000 | 386,000,000 | 232,000,000 | -382,000,000 | -492,000,000 | -270,000,000 | 253,000,000 | -457,000,000 | 112,000,000 | -184,000,000 | 308,000,000 | |
net cash from operating activities | 1,006,000,000 | 1,376,000,000 | 1,157,000,000 | 1,209,000,000 | 720,000,000 | 1,388,000,000 | 1,083,000,000 | 942,000,000 | 771,000,000 | 1,356,000,000 | 1,036,000,000 | 1,098,000,000 | 486,000,000 | 952,000,000 | 729,000,000 | 302,000,000 | 486,000,000 | 1,219,000,000 | 810,000,000 | 1,603,000,000 | 1,834,000,000 | 270,000,000 | ||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -240,000,000 | -205,000,000 | -171,000,000 | -187,000,000 | -238,000,000 | -247,000,000 | -234,000,000 | -249,000,000 | -294,000,000 | -234,000,000 | -271,000,000 | -242,000,000 | -266,000,000 | -284,000,000 | -197,000,000 | -221,000,000 | -214,000,000 | -204,000,000 | -227,000,000 | -199,000,000 | -211,000,000 | -303,000,000 | ||||||||||||||||||||
free cash flows | 766,000,000 | 1,171,000,000 | 986,000,000 | 1,022,000,000 | 482,000,000 | 1,141,000,000 | 849,000,000 | 693,000,000 | 477,000,000 | 1,122,000,000 | 765,000,000 | 856,000,000 | 220,000,000 | 668,000,000 | 532,000,000 | 81,000,000 | 272,000,000 | 1,015,000,000 | 583,000,000 | 1,404,000,000 | 1,623,000,000 | -33,000,000 | ||||||||||||||||||||
purchases of marketable securities | -105,000,000 | -366,000,000 | -325,000,000 | -360,000,000 | -673,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 387,000,000 | 332,000,000 | 309,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash disposed and working capital adjustments | 146,000,000 | 0 | 0 | 0 | 9,000,000 | 3,000,000 | 2,000,000 | 6,000,000 | -3,000,000 | 108,000,000 | 0 | 0 | -20,000,000 | |||||||||||||||||||||||||||||
other investing activities | -3,000,000 | 16,000,000 | -75,000,000 | 32,000,000 | 24,000,000 | -5,000,000 | 15,000,000 | 38,000,000 | 10,000,000 | 25,000,000 | 8,000,000 | 31,000,000 | 2,000,000 | -85,000,000 | 80,000,000 | 9,000,000 | 6,000,000 | 33,000,000 | -25,000,000 | 12,000,000 | 11,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | 9,000,000 | -3,000,000 | 26,000,000 | 4,000,000 | -14,000,000 | 20,000,000 | 5,000,000 | 6,000,000 | 34,000,000 | 3,000,000 | 6,000,000 | 38,000,000 | 33,000,000 | 89,000,000 | -57,000,000 | -22,000,000 | -20,000,000 | |
net cash from investing activities | 185,000,000 | -223,000,000 | -262,000,000 | -470,000,000 | -878,000,000 | -174,000,000 | -217,000,000 | -345,000,000 | -287,000,000 | -178,000,000 | -263,000,000 | -211,000,000 | -264,000,000 | -53,000,000 | -117,000,000 | -452,000,000 | -469,000,000 | 3,243,000,000 | -216,000,000 | -160,000,000 | -191,000,000 | -325,000,000 | -303,000,000 | |||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 1,620,000,000 | 0 | 1,000,000 | 0 | 593,000,000 | 0 | 0 | 0 | 0 | 0 | 2,949,000,000 | 0 | 0 | 0 | -1,000,000 | 11,000,000 | |||||||||||||||||||||||
dividends paid | -474,000,000 | -474,000,000 | -473,000,000 | -474,000,000 | -477,000,000 | -479,000,000 | -483,000,000 | -483,000,000 | -486,000,000 | -491,000,000 | -492,000,000 | -491,000,000 | -491,000,000 | -490,000,000 | -490,000,000 | -490,000,000 | -490,000,000 | -490,000,000 | -490,000,000 | -490,000,000 | -489,000,000 | -491,000,000 | -490,000,000 | -489,000,000 | -488,000,000 | -489,000,000 | -488,000,000 | -488,000,000 | -488,000,000 | |||||||||||||
repurchases of common stock | -23,000,000 | -1,000,000 | 0 | -210,000,000 | -225,000,000 | -450,000,000 | -1,000,000 | -208,000,000 | -329,000,000 | |||||||||||||||||||||||||||||||||
other financing activities | -15,000,000 | -12,000,000 | 134,000,000 | 37,000,000 | -18,000,000 | -22,000,000 | 3,000,000 | -30,000,000 | -16,000,000 | 109,000,000 | -136,000,000 | -93,000,000 | 53,000,000 | -132,000,000 | -101,000,000 | -80,000,000 | 14,000,000 | -117,000,000 | -89,000,000 | -16,000,000 | -37,000,000 | -14,000,000 | -11,000,000 | -12,000,000 | -6,000,000 | 0 | -15,000,000 | -32,000,000 | -6,000,000 | 3,000,000 | -4,000,000 | 7,000,000 | 44,000,000 | -25,000,000 | -72,000,000 | 13,000,000 | -3,000,000 | 46,000,000 | 110,000,000 | |||
net cash from financing activities | -512,000,000 | -488,000,000 | -340,000,000 | -1,323,000,000 | 900,000,000 | -962,000,000 | -481,000,000 | -1,326,000,000 | -239,000,000 | -862,000,000 | -629,000,000 | -748,000,000 | -439,000,000 | -903,000,000 | -1,089,000,000 | -1,237,000,000 | -485,000,000 | -2,912,000,000 | -1,643,000,000 | -822,000,000 | -1,562,000,000 | -627,000,000 | ||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -7,000,000 | 28,000,000 | -16,000,000 | 33,000,000 | 35,000,000 | -54,000,000 | 1,000,000 | 3,000,000 | -21,000,000 | 34,000,000 | -39,000,000 | -18,000,000 | 4,000,000 | 47,000,000 | -44,000,000 | -74,000,000 | 2,000,000 | -27,000,000 | -26,000,000 | 31,000,000 | -8,000,000 | 76,000,000 | -5,000,000 | 62,000,000 | -71,000,000 | 34,000,000 | -32,000,000 | 3,000,000 | -11,000,000 | -48,000,000 | -70,000,000 | -10,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 13,000,000 | ||||||
cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||
net increase | 672,000,000 | 693,000,000 | 539,000,000 | -551,000,000 | 777,000,000 | 198,000,000 | 386,000,000 | -726,000,000 | 224,000,000 | 350,000,000 | 105,000,000 | 121,000,000 | -213,000,000 | 43,000,000 | -521,000,000 | -1,461,000,000 | -466,000,000 | 1,581,000,000 | -1,057,000,000 | 697,000,000 | 38,000,000 | -638,000,000 | ||||||||||||||||||||
balance at beginning of period | 2,944,000,000 | 0 | 0 | 0 | 1,486,000,000 | 0 | 0 | 0 | 1,404,000,000 | 0 | 0 | 0 | 1,041,000,000 | 0 | 0 | 0 | 3,446,000,000 | 0 | 0 | 0 | 3,418,000,000 | 0 | 0 | 0 | 2,280,000,000 | 0 | 0 | 0 | 1,136,000,000 | 0 | 0 | 1,769,000,000 | 0 | 0 | 0 | 4,255,000,000 | 0 | 0 | 0 | 4,837,000,000 | 0 | |
balance at end of period | 3,616,000,000 | 693,000,000 | 539,000,000 | -551,000,000 | 2,263,000,000 | 198,000,000 | 386,000,000 | -726,000,000 | 1,628,000,000 | 350,000,000 | 105,000,000 | 121,000,000 | 828,000,000 | 43,000,000 | -521,000,000 | -1,461,000,000 | 2,980,000,000 | 1,172,000,000 | -1,668,000,000 | 1,581,000,000 | 2,361,000,000 | 697,000,000 | -92,000,000 | -2,591,000,000 | 5,404,000,000 | -36,000,000 | 858,000,000 | 356,000,000 | 1,102,000,000 | -2,008,000,000 | 1,575,000,000 | 1,800,000,000 | 220,000,000 | 31,000,000 | -1,764,000,000 | 3,282,000,000 | 284,000,000 | -317,000,000 | 38,000,000 | 4,199,000,000 | 400,000,000 | |
postemployment benefit plan asset transfers/ | ||||||||||||||||||||||||||||||||||||||||||
payments to acquire intangible assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,000,000 | -1,000,000 | -11,000,000 | -1,000,000 | -605,000,000 | -1,000,000 | -25,000,000 | -1,000,000 | -821,000,000 | -1,000,000 | -308,000,000 | -497,000,000 | -651,000,000 | -9,000,000 | -2,057,000,000 | -1,055,000,000 | -2,076,000,000 | -1,014,000,000 | -302,000,000 | -571,000,000 | -3,417,000,000 | -407,000,000 | -1,523,000,000 | -3,268,000,000 | -3,000,000 | -1,000,000 | -2,702,000,000 | -8,000,000 | -604,000,000 | -12,000,000 | -62,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | ||||||||
proceeds from issuance of commercial paper | 0 | 180,000,000 | 0 | 0 | 377,000,000 | 960,000,000 | 1,000,000 | 1,524,000,000 | 548,000,000 | 1,282,000,000 | 1,889,000,000 | 2,324,000,000 | 2,384,000,000 | 2,357,000,000 | ||||||||||||||||||||||||||||
repayments of commercial paper | 0 | -180,000,000 | 0 | 0 | -377,000,000 | 0 | -944,000,000 | -1,006,000,000 | -540,000,000 | -1,932,000,000 | -1,709,000,000 | -2,068,000,000 | -2,383,000,000 | -2,353,000,000 | ||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||
payments to acquire business, net of cash acquired | 0 | 0 | -240,000,000 | -241,000,000 | 0 | 1,000,000 | 0 | -200,000,000 | -33,000,000 | 0 | -215,000,000 | |||||||||||||||||||||||||||||||
settlement of net investment hedges | ||||||||||||||||||||||||||||||||||||||||||
debt prepayment and extinguishment benefit/ | ||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||
amortization of postemployment benefit plans prior service costs/ | -2,000,000 | -1,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||
proceeds from sale of license | ||||||||||||||||||||||||||||||||||||||||||
debt prepayment and extinguishment (benefit)/costs | ||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | 0 | 4,000,000,000 | ||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
debt prepayment and extinguishment costs | -1,000,000 | -347,000,000 | -144,000,000 | -330,000,000 | -103,000,000 | -15,000,000 | 0 | -8,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash disposed | 1,613,000,000 | -34,000,000 | 0 | 1,235,000,000 | 0 | 640,000,000 | ||||||||||||||||||||||||||||||||||||
net income/ | -1,652,000,000 | 381,000,000 | 183,000,000 | 898,000,000 | 448,000,000 | 404,000,000 | 628,000,000 | 755,000,000 | 993,000,000 | 7,996,000,000 | 943,000,000 | 1,160,000,000 | 891,000,000 | 944,000,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net income/(loss) to operating cash flows: | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision/ | -443,000,000 | -46,000,000 | -153,000,000 | -100,000,000 | 27,000,000 | -67,000,000 | 38,000,000 | 105,000,000 | -47,000,000 | -6,959,000,000 | 223,000,000 | 164,000,000 | 105,000,000 | |||||||||||||||||||||||||||||
loss/(gain) on sale of business | 0 | 2,000,000 | 70,000,000 | -244,000,000 | 0 | -246,000,000 | ||||||||||||||||||||||||||||||||||||
net cash provided by/(used for) operating activities | 2,004,000,000 | 212,000,000 | 1,562,000,000 | 665,000,000 | 1,021,000,000 | 304,000,000 | 670,000,000 | -184,000,000 | 413,000,000 | 511,000,000 | -875,000,000 | 1,042,000,000 | -151,000,000 | 2,372,000,000 | ||||||||||||||||||||||||||||
net cash provided by/(used for) investing activities | -115,000,000 | -122,000,000 | 400,000,000 | 1,129,000,000 | -195,000,000 | 177,000,000 | -94,000,000 | 575,000,000 | 4,000,000 | 432,000,000 | 1,370,000,000 | -316,000,000 | -330,000,000 | -371,000,000 | ||||||||||||||||||||||||||||
net cash provided by/(used for) financing activities | -4,542,000,000 | 3,105,000,000 | -2,032,000,000 | -904,000,000 | -473,000,000 | -504,000,000 | -2,536,000,000 | 1,254,000,000 | -376,000,000 | -737,000,000 | -478,000,000 | -2,506,000,000 | -505,000,000 | -1,597,000,000 | -1,008,000,000 | |||||||||||||||||||||||||||
net increase/ | -2,591,000,000 | 3,124,000,000 | -36,000,000 | 858,000,000 | 356,000,000 | -34,000,000 | -2,008,000,000 | 1,575,000,000 | 31,000,000 | 220,000,000 | 31,000,000 | -1,764,000,000 | -973,000,000 | 284,000,000 | ||||||||||||||||||||||||||||
amortization of postretirement benefit plans prior service costs/ | -2,000,000 | -30,000,000 | -31,000,000 | -30,000,000 | -31,000,000 | -77,000,000 | -76,000,000 | -76,000,000 | -77,000,000 | -78,000,000 | -77,000,000 | -106,000,000 | -81,000,000 | -76,000,000 | -89,000,000 | -82,000,000 | ||||||||||||||||||||||||||
cash receipts on sold receivables | 75,000,000 | 785,000,000 | 436,000,000 | 653,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from net investment hedges | 7,000,000 | 7,000,000 | 7,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||
beneficial interest obtained in exchange for securitized trade receivables | 39,000,000 | 286,000,000 | 613,000,000 | |||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||
pension contributions | -3,000,000 | -37,000,000 | -5,000,000 | -157,000,000 | -6,000,000 | -11,000,000 | -12,000,000 | -155,000,000 | -8,000,000 | -169,000,000 | -239,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||
impairment losses | 234,000,000 | |||||||||||||||||||||||||||||||||||||||||
dividends paid-common stock | -762,000,000 | -762,000,000 | -897,000,000 | -727,000,000 | -727,000,000 | -698,000,000 | -736,000,000 | -1,461,000,000 | -789,000,000 | -667,000,000 | -667,000,000 | -665,000,000 | ||||||||||||||||||||||||||||||
amortization of inventory step-up | ||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit plan contributions | ||||||||||||||||||||||||||||||||||||||||||
impairment losses on indefinite-lived intangible assets | 0 | |||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||
payments to acquire kraft foods group, inc., net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock to sponsors | ||||||||||||||||||||||||||||||||||||||||||
dividends paid-series a preferred stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
redemption of series a preferred stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
sold receivables | 68,000,000 | -458,000,000 | 79,000,000 | -62,000,000 | 659,000,000 | -222,000,000 | ||||||||||||||||||||||||||||||||||||
amortization of postretirement benefit plans prior service credits | -116,000,000 | -86,000,000 | -81,000,000 | -50,000,000 | -81,000,000 | |||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -120,000,000 | -18,000,000 | -43,000,000 | 44,000,000 | -10,000,000 | -64,000,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash on hand | ||||||||||||||||||||||||||||||||||||||||||
net (payments)/proceeds on short-term debt | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series a preferred stock | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | ||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss)/income to operating cash flows: | ||||||||||||||||||||||||||||||||||||||||||
loss on discontinuation of interest rate cash flow hedge | ||||||||||||||||||||||||||||||||||||||||||
receivables | 287,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
net repayments of short-term debt | ||||||||||||||||||||||||||||||||||||||||||
dividends paid-preferred stock | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
depreciation | ||||||||||||||||||||||||||||||||||||||||||
amortization | ||||||||||||||||||||||||||||||||||||||||||
amortization of deferred debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | ||||||||||||||||||||||||||||||||||||||||||
impairment loss on indefinite-lived intangibles | ||||||||||||||||||||||||||||||||||||||||||
venezuela devaluation | ||||||||||||||||||||||||||||||||||||||||||
loss on discontinuation of cash flow hedge | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||
cash provided by/(used for) investing activities | ||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||||
net payments on short-term debt | ||||||||||||||||||||||||||||||||||||||||||
preferred dividends | ||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | ||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period |