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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Provided by (Used in) Operating Activities    
Net earnings $ 5,259 $ 3,966
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 155 149
Deferred income tax benefit (223) (69)
Earnings from equity investment in AB InBev/SABMiller (332) (564)
Dividends from AB InBev/SABMiller 434 403
Gain on AB InBev/SABMiller business combination (445) (205)
Asset impairment and exit costs, net of cash paid (30) 71
Loss on early extinguishment of debt 0 823
Cash effects of changes:    
Receivables 4 (21)
Inventories 67 54
Accounts payable (154) (102)
Income taxes 341 (122)
Accrued liabilities and other current assets (525) (257)
Accrued settlement charges (318) (161)
Pension plan contributions (18) (520)
Pension provisions and postretirement, net (70) (56)
Other 20 141
Net cash provided by operating activities 4,165 3,530
Cash Provided by (Used in) Investing Activities    
Capital expenditures (151) (128)
Proceeds from finance assets 133 207
Other (184) (44)
Net cash (used in) provided by investing activities (202) 35
Cash Provided by (Used in) Financing Activities    
Long-term debt issued 0 1,976
Long-term debt repaid 0 (933)
Repurchases of common stock (2,359) (512)
Dividends paid on common stock (3,544) (3,321)
Premiums and fees related to early extinguishment of debt 0 (809)
Other (47) (37)
Net cash used in financing activities (5,950) (3,636)
Cash and cash equivalents:    
Decrease (1,987) (71)
Balance at beginning of period 4,569 2,369
Balance at end of period $ 2,582 $ 2,298