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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Provided by (Used in) Operating Activities    
Net earnings $ 3,966 $ 3,995
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 149 150
Deferred income tax benefit (69) (1)
Earnings from equity investment in SABMiller (564) (546)
Dividends from SABMiller 403 374
Gain on derivative financial instruments (205) 0
Asset impairment and exit costs, net of cash paid 71 2
Loss on early extinguishment of debt 823 228
Cash effects of changes:    
Receivables (21) 9
Inventories 54 59
Accounts payable (132) (102)
Income taxes (122) (6)
Accrued liabilities and other current assets (257) 22
Accrued settlement charges (161) (284)
Pension plan contributions (520) (23)
Pension provisions and postretirement, net (56) 78
Other 141 135
Net cash provided by operating activities 3,500 4,090
Cash Provided by (Used in) Investing Activities    
Capital expenditures (128) (162)
Proceeds from finance assets 207 255
Other (44) 2
Net cash (used in) provided by investing activities 35 95
Cash Provided by (Used in) Financing Activities    
Long-term debt issued 1,976 0
Long-term debt repaid (933) (1,793)
Repurchases of common stock (512) (518)
Dividends paid on common stock (3,321) (3,071)
Premiums and fees related to early extinguishment of debt (809) (226)
Other (7) 9
Net cash used in financing activities (3,606) (5,599)
Cash and cash equivalents:    
(Decrease) increase (71) (1,414)
Balance at beginning of period 2,369 3,321
Balance at end of period $ 2,298 $ 1,907