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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Provided by (Used in) Operating Activities    
Net earnings $ 1,218 $ 1,018
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 49 49
Deferred income tax provision (benefit) (32) (40)
Earnings from equity investment in SABMiller (66) (134)
Asset impairment and exit costs, net of cash paid 118 (1)
Loss on early extinguishment of debt 0 228
Cash effects of changes:    
Receivables, net 20 25
Inventories (79) (62)
Accounts payable (217) (166)
Income taxes 645 541
Accrued liabilities and other current assets (115) (117)
Accrued settlement charges 1,170 1,051
Pension plan contributions (3) (4)
Pension provisions and postretirement, net (18) 25
Other (1) 85
Net cash provided by operating activities 2,689 2,498
Cash Provided by (Used in) Investing Activities    
Capital expenditures (26) (48)
Proceeds from finance assets 56 147
Other 4 0
Net cash provided by (used in) investing activities 34 99
Cash Provided by (Used in) Financing Activities    
Long-term debt repaid 0 (793)
Repurchases of common stock (168) (192)
Dividends paid on common stock (1,108) (1,026)
Premium and fees related to early extinguishment of debt 0 (226)
Other (1) (7)
Net cash used in financing activities (1,277) (2,244)
Cash and cash equivalents:    
Increase (decrease) 1,446 353
Balance at beginning of period 2,369 3,321
Balance at end of period $ 3,815 $ 3,674