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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net earnings - Consumer products $ 2,915 $ 3,076
Net earnings (loss) - Financial services 163 (520)
Net earnings 3,078 2,556
Consumer products    
Depreciation and amortization 169 184
Deferred income tax provision 226 190
Earnings from equity investment in SABMiller (973) (552)
Dividends from SABMiller 299 264
Asset impairment and exit costs, net of cash paid (59) (28)
I R S Payment Related To L I L O And S I L O Transactions (456) 0
Loss on early extinguishment of debt 874 0
Cash effects of changes:    
Receivables, net 202 (9)
Inventories 155 178
Accounts payable (38) (106)
Income taxes (559) 215
Accrued liabilities and other current assets (196) (208)
Accrued settlement charges (277) (394)
Pension plan contributions (538) (236)
Pension provisions and postretirement, net 134 182
Other 95 145
Financial services    
Deferred income tax benefit (1,314) (639)
PMCC leveraged lease charges 7 490
Decrease to allowance for losses (10) (35)
Other liabilities (income taxes) 1,384 373
Other (83) (6)
Net cash provided by operating activities 2,120 2,564
Consumer products    
Capital expenditures (77) (75)
Other (8) 1
Financial services    
Proceeds from finance assets 813 248
Net cash provided by investing activities 728 174
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES    
Long-term debt issued 2,787 1,494
Long-term debt repaid (2,600) 0
Repurchases of common stock (595) (1,000)
Dividends paid on common stock (2,508) (2,379)
Issuances of common stock 0 29
Financing fees and debt issuance costs (22) (24)
Tender premiums and fees related to early extinguishment of debt (864) 0
Other (130) (129)
Net cash used in financing activities (3,932) (2,009)
Cash and cash equivalents:    
(Decrease) increase (1,084) 729
Balance at beginning of period 3,270 2,314
Balance at end of period $ 2,186 $ 3,043