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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Provided by (Used in) Operating Activities    
Net earnings $ 3,995 $ 3,834
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 150 149
Deferred income tax provision (benefit) (1) (36)
Earnings from equity investment in SABMiller (546) (753)
Dividends from SABMiller 374 344
Loss on early extinguishment of debt 228 0
Cash effects of changes, net of the effects from acquisition of Green Smoke:    
Receivables, net 9 10
Inventories 59 (20)
Accounts payable (102) (64)
Income taxes (6) 17
Accrued liabilities and other current assets 22 (320)
Accrued settlement charges (284) (252)
Pension plan contributions (23) (12)
Pension provisions and postretirement, net 78 17
Other 137 146
Net cash provided by operating activities 4,090 3,060
Cash Provided by (Used in) Investing Activities    
Capital expenditures (162) (116)
Acquisition of Green Smoke, net of acquired cash 0 (93)
Proceeds from finance assets 255 190
Other 2 79
Net cash provided by (used in) investing activities 95 60
Cash Provided by (Used in) Financing Activities    
Long-term debt repaid (1,793) (525)
Repurchases of common stock (518) (679)
Dividends paid on common stock (3,071) (2,864)
Premium and fees related to early extinguishment of debt (226) 0
Other 9 14
Net cash used in financing activities (5,599) (4,054)
Cash and cash equivalents:    
Increase (decrease) (1,414) (934)
Balance at beginning of period 3,321 3,175
Balance at end of period $ 1,907 $ 2,241