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Why was the cash flow from Investing Activities positive? Consolidated Statement of Cash Flows - USD ($) $ in Millions Dec. 29, 2018 Operating Activities

Why was the cash flow from Investing Activities positive?image text in transcribed

Consolidated Statement of Cash Flows - USD (\$) \$ in Millions Dec. 29, 2018 Operating Activities Net income Depreciation and amortization Share-based compensation expense Restructuring and impairment charges Cash payments for restructuring charges Pension and retiree medical plan expenses Pension and retiree medical plan contributions Deferred income taxes and other tax charges and credits Other net tax benefits related to international reorganizations Net tax (benefit)/expense related to the TCJ Act Tax payments related to the TCJ Act Change in assets and liabilities [Abstract] Accounts and notes receivable Inventories (253) Prepaid expenses and other current assets Accounts payable and other current liabilities Income taxes payable Other, net Net Cash Provided by (Used in) Operating Activities (174) Investing Activities Capital spending Sales of property, plant and equipment Acquisition of SodaStream, net of cash and cash equivalents acquired Other acquisitions and investments in noncontrolled affiliates Divestitures 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, net Other investing, net Net Cash (Used for)/Provided by Investing Activities (28) (115) 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 Three months or less, net \begin{tabular}{|r|} \hline(3,282) \\ \hline(1,197) \\ \hline \end{tabular} Cash dividends paid Share repurchases - common Share repurchases - preferred (299) Proceeds from exercises of sto 5055,637)2,8241,4981624,564 Withholding tax payments on RSUs, PSUs and PEPunits converted Other financing Net Cash Used for Financing Activities Effect of exchange rate changes on cash and cash equivalents and restricted cash Cash and Cash Equivalents and Restricted Cash, Period Increase (Decrease) Cash and cash equivalents and restricted cash (2)

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