Faster, stronger, better. Annual report 2019 creating more smiles with every sip

Note 15 — Supplemental Financial Information
Balance Sheet
2019
2018
2017
Accounts and notes receivable
Trade receivables
$
6,447 $
6,079
Other receivables
1,480
1,164
Total
7,927
7,243
Allowance, beginning of year
101
129 $
134
Net amounts charged to expense
22
16
26
Deductions 
(a)
(30)
(33)
(35)
Other 
(b)
12
(11)
4
Allowance, end of year
105
101 $
129
Net receivables
$
7,822 $
7,142
Inventories 
(c)
Raw materials and packaging
$
1,395 $
1,312
Work-in-process
200
178
Finished goods
1,743
1,638
Total
$
3,338 $
3,128
Other assets
Noncurrent notes and accounts receivable
$
85 $
86
Deferred marketplace spending
147
112
Pension plans 
(d)
846
269
Right-of-use assets 
(e)
1,548
—
Other
385
293
Total
$
3,011 $
760
Accounts payable and other current liabilities
Accounts payable
$
8,013 $
7,213
Accrued marketplace spending
2,765
2,541
Accrued compensation and benefits
1,835
1,755
Dividends payable
1,351
1,329
SodaStream consideration payable
58
1,997
Current lease liabilities 
(e)
442
—
Other current liabilities
3,077
3,277
Total
$
17,541 $
18,112
(a) Includes accounts written off. 
(b) Includes adjustments related primarily to currency translation and other adjustments.
(c) Approximately 7% and 5% of the inventory cost in 2019 and 2018, respectively, were computed using the LIFO method. The differences 
between LIFO and FIFO methods of valuing these inventories were not material.
(d) See Note 7 for further information.
(e) See Note 13 for further information.

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121
Statement of Cash Flows
2019
2018
2017
Interest paid 
(a)
$
1,076 $
1,388 $
1,123
Income taxes paid, net of refunds 
(b)
$
2,226 $
1,203 $
1,962
(a) In 2018, excludes the premiums paid in accordance with the debt transactions discussed in Note 8.
(b) In 2019 and 2018, includes tax payments of $423 million and $115 million, respectively, related to the TCJ Act.
The following table provides a reconciliation of cash and cash equivalents and restricted cash as reported 
within the balance sheet to the same items as reported in the cash flow statement.
2019
2018
Cash and cash equivalents
$
5,509 $
8,721
Restricted cash 
(a)
—
1,997
Restricted cash included in other assets 
(b)
61
51
Total cash and cash equivalents and restricted cash
$
5,570 $
10,769
(a) In 2018, primarily represents consideration held by our paying agent in connection with our acquisition of SodaStream.
(b) Primarily relates to collateral posted against our derivative asset or liability positions. 
Note 16 — Selected Quarterly Financial Data (unaudited)
Selected financial data for 2019 and 2018 is summarized as follows and highlights certain items that impacted 
our quarterly results: