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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Provided by (Used in) Operating Activities    
Net earnings $ 1,895 $ 1,402
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 53 52
Deferred income tax provision (benefit) 54 (23)
Earnings from equity investment in AB InBev (342) (23)
Loss on AB InBev/SABMiller business combination 33 0
Asset impairment and exit costs, net of cash paid (7) (16)
Cash effects of changes:    
Receivables 9 18
Inventories (30) (68)
Accounts payable (164) (189)
Income taxes 521 719
Accrued liabilities and other current assets (267) (289)
Accrued settlement charges 1,018 1,089
Pension plan contributions (7) (8)
Pension provisions and postretirement, net 0 (15)
Other 43 26
Net cash provided by operating activities 2,809 2,675
Cash Provided by (Used in) Investing Activities    
Capital expenditures (34) (33)
Proceeds from finance assets 0 2
Other (7) (199)
Net cash used in investing activities (41) (230)
Cash Provided by (Used in) Financing Activities    
Repurchases of common stock (513) (551)
Dividends paid on common stock (1,257) (1,187)
Other (23) (38)
Net cash provided by (used in) financing activities (1,793) (1,776)
Cash, cash equivalents and restricted cash:    
Increase 975 669
Balance at beginning of period 1,314 4,651
Balance at end of period 2,289 5,320
Cash, cash equivalents and restricted cash $ 1,314 $ 4,651