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

453
(531)
619
Net tax related to the TCJ Act
(8)
(28)
2,451
Tax payments related to the TCJ Act
(423)
(115)
—
Other net tax benefits related to international reorganizations
(2)
(4,347)
—
Change in assets and liabilities:
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 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)
—
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
—
(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