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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Cash Flows from Operating Activities:  
Net income$ 636$ 527
Adjustments to reconcile net income to net cash derived from operating activities:  
Depreciation and amortization241186
Deferred income tax expense89(1)
Pension expense less than contributions(8)(35)
Net changes in assets and liabilities(305)(57)
Net cash derived from operating activities653620
Cash Flows from Investing Activities:  
Capital asset investments(252)(185)[1]
Funding of the acquisition of the bottling operations in Norway and Sweden(1)(871)
Net change in amounts due from Coca-Cola Enterprises Inc.0351
Other investing activities, net(8)0
Net cash used in investing activities(261)(705)
Cash Flows from Financing Activities:  
Net change in commercial paper(145)84
Issuances of third party debt9001,471
Payments on third party debt(9)(38)
Share repurchases(600)0
Dividend payments on common stock(122)0
Exercise of employee share options80
Net cash received from The Coca-Cola Company for transaction-related settlements700
Net change in amounts due to Coca-Cola Enterprises Inc.0(1,048)
Contributions to Coca-Cola Enterprises Inc.0(291)
Other financing activities, net.30
Net cash derived from financing activities105178
Net effect of currency exchange rate changes on cash and cash equivalents(7)(21)
Net Change in Cash and Cash Equivalents49072
Cash and Cash Equivalents at Beginning of Period321404
Cash and Cash Equivalents at End of Period$ 811$ 476
[1](C) Prior to the Merger, our capital asset investments only included those related to Legacy CCE’s Europe operating segment.