7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      operating activities
    		 
      net income
    		 
      depreciation and amortization
    		 
      gain associated with the juice transaction
    		 
      impairment and other charges
    		 
      indirect tax impact
    		 
      product recall-related impact
    		 
      cash payments for product recall-related impact
    		 
      operating lease right-of-use asset amortization
    		 
      share-based compensation expense
    		 
      restructuring and impairment charges
    		 
      cash payments for restructuring charges
    		 
      pension and retiree medical plan expense
    		 
      pension and retiree medical plan contributions
    		 
      deferred income taxes and other tax charges and credits
    		 
      tax expense related to the tcj act
    		 
      tax payments related to the tcj act
    		 
      change in assets and liabilities:
    		 
      accounts and notes receivable
    		 
      inventories
    		 
      prepaid expenses and other current assets
    		 
      accounts payable and other current liabilities
    		 
      income taxes payable
    		 
      other
    		 
      net cash from operating activities
    		 
      investing activities
    		 
      capital spending
    		 
      sales of property, plant and equipment
    		 
      acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets
    		 
      proceeds associated with the juice transaction
    		 
      other divestitures, sales of investments in noncontrolled affiliates and other assets
    		 
      short-term investments, by original maturity:
    		 
      more than three months - purchases
    		 
      more than three months - maturities
    		 
      more than three months - sales
    		 
      three months or less
    		 
      other investing
    		 
      net cash from investing activities
    		 
      acquisition and divestiture-related charges
    		 
      cash payments for acquisition and divestiture-related charges
    		 
      pension and retiree medical plan expenses
    		 
      tax expense/(benefit) related to the tcj act
    		 
      acquisitions, net of cash acquired, and investments in noncontrolled affiliates
    		 
      divestitures and sales of investments in noncontrolled affiliates
    		 
      inventory fair value adjustments and merger and integration charges
    		 
      cash payments for merger and integration charges
    		 
      net tax related to the tcj act
    		 
      other net tax benefits related to international reorganizations
    		 
      divestitures
    		 
      net cash (used for)/provided by investing activities
    		 
      charge related to the transaction with tingyi
    		 
      net tax (benefit)/expense related to the tcj act
    		 
      acquisition of sodastream, net of cash and cash equivalents acquired
    		 
      other acquisitions and investments in noncontrolled affiliates
    		 
      net cash provided by/(used for) investing activities
    		 
      financing activities
    		 
      proceeds from issuances of long-term debt
    		 
      payments of long-term debt
    		 
      cash tender and exchange offers/debt redemptions
    		 
      short-term borrowings, by original maturity:
    		 
      more than three months - proceeds
    		 
      more than three months - payments
    		 
      cash dividends paid
    		 
      share repurchases - common
    		 
      share repurchases - preferred
    		 
      proceeds from exercises of stock options
    		 
      withholding tax payments on rsus, psus and pepunits converted
    		 
      other financing
    		 
      net cash from financing activities
    		 
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		 
      net increase in cash and cash equivalents and restricted cash
    		 
      cash and cash equivalents and restricted cash, beginning of year
    		 
      cash and cash equivalents and restricted cash, end of year
    		 
      charges related to the transaction with tingyi
    		 
      venezuela impairment charges
    		 
      venezuela remeasurement charge
    		 
      excess tax benefits from share-based payment arrangements
    		 
      acquisitions and investments in noncontrolled affiliates
    		 
      reduction of cash due to venezuela deconsolidation
    		 
      debt redemptions
    		 
      effect of exchange rate changes on cash and cash equivalents
    		 
      net increase/(decrease) in cash and cash equivalents
    		 
      cash and cash equivalents, beginning of year
    		 
      cash and cash equivalents, end of year
    		 
      stock-based compensation expense
    		 
      merger and integration charges
    		 
      restructuring and other charges related to the transaction with tingyi
    		 
      cash payments for restructuring and other charges related to the transaction with tingyi
    		 
      venezuela remeasurement charges
    		 
      cash payments related to the transaction with tingyi
    		 
      short-term investments, by original maturity
    		 
      short-term borrowings, by original maturity
    		 
      acquisition of noncontrolling interests
    		 
      net (decrease)/increase in cash and cash equivalents
    		 
      merger and integration costs
    		 
      cash payments for merger and integration costs
    		 
      non-cash foreign exchange loss related to venezuela devaluation
    		 
      change in accounts and notes receivable
    		 
      change in inventories
    		 
      change in prepaid expenses and other current assets
    		 
      change in accounts payable and other current liabilities
    		 
      change in income taxes payable
    		 
      acquisition of wbd, net of cash and cash equivalents acquired
    		 
      investment in wbd
    		 
      more than three months – maturities
    		 
      debt repurchase
    		 
      more than three months – proceeds
    		 
      more than three months – payments
    		 
      share repurchases – common
    		 
      share repurchases – preferred
    		 
      gain on previously held equity interests in pbg and pas
    		 
      asset write-off
    		 
      bottling equity income, net of dividends
    		 
      acquisitions of pbg and pas, net of cash and cash equivalents acquired
    		 
      acquisition of manufacturing and distribution rights from dpsg
    		 
      more than three months – purchases
    		 
      net cash (used for)/provided by financing activities
    		 
      non-cash activity:
    		 
      issuance of common stock and equity awards in connection with our acquisitions of pbg and pas, as reflected in investing and financing activities
    		 
    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.