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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Provided by (Used in) Operating Activities    
Net earnings $ 3,772 $ 3,392
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 104 104
Deferred income tax provision 64 30
Earnings from equity investment in AB InBev (570) (163)
Dividends from AB InBev 477 434
Loss (gain) on AB InBev/SABMiller business combination 33 (408)
Asset impairment and exit costs, net of cash paid (16) (25)
Cash effects of changes:    
Receivables (2) 33
Inventories 105 55
Accounts payable (158) (233)
Income taxes 225 379
Accrued liabilities and other current assets 121 (63)
Accrued settlement charges (369) (1,478)
Pension plan contributions (11) (10)
Pension provisions and postretirement, net (2) (36)
Other 77 (66)
Net cash provided by operating activities 3,850 1,945
Cash Provided by (Used in) Investing Activities    
Capital expenditures (72) (91)
Proceeds from finance assets 0 45
Other (9) (200)
Net cash used in investing activities (81) (246)
Cash Used in Financing Activities    
Repurchases of common stock (950) (1,600)
Dividends paid on common stock (2,585) (2,369)
Other (25) (47)
Net cash used in financing activities (3,560) (4,016)
Cash, cash equivalents and restricted cash:    
Increase (decrease) 209 (2,317)
Balance at beginning of period 1,314 4,651
Balance at end of period 1,523 2,334
Cash, cash equivalents and restricted cash $ 1,314 $ 4,651