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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Provided by (Used in) Operating Activities    
Net earnings $ 2,872 $ 2,467
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 98 100
Deferred income tax provision 15 28
Earnings from equity investment in SABMiller (265) (359)
Gain on derivative financial instrument (157) 0
Asset impairment and exit costs, net of cash paid 91 2
Loss on early extinguishment of debt 0 228
Cash effects of changes:    
Receivables 3 19
Inventories 72 105
Accounts payable (233) (154)
Income taxes (53) (153)
Accrued liabilities and other current assets (133) 74
Accrued settlement charges (1,326) (1,294)
Pension plan contributions (6) (9)
Pension provisions and postretirement, net (43) 55
Other 123 138
Net cash provided by operating activities 1,058 1,247
Cash Provided by (Used in) Investing Activities    
Capital expenditures (77) (99)
Proceeds from finance assets 56 185
Other (42) 1
Net cash (used in) provided by investing activities (63) 87
Cash Provided by (Used in) Financing Activities    
Long-term debt repaid 0 (793)
Repurchases of common stock (341) (455)
Dividends paid on common stock (2,215) (2,050)
Premiums and fees related to early extinguishment of debt 0 (226)
Other 11 (8)
Net cash used in financing activities (2,545) (3,532)
Cash and cash equivalents:    
Decrease (1,550) (2,198)
Balance at beginning of period 2,369 3,321
Balance at end of period $ 819 $ 1,123