XML 23 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Provided by (Used in) Operating Activities    
Net earnings $ 3,392 $ 2,872
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 104 98
Deferred income tax provision 30 15
Earnings from equity investment in AB InBev/SABMiller (163) (265)
Dividends from AB InBev 434 0
Gain on AB InBev/SABMiller business combination (408) (157)
Asset impairment and exit costs, net of cash paid (25) 91
Cash effects of changes:    
Receivables 33 3
Inventories 55 72
Accounts payable (233) (203)
Income taxes 379 (53)
Accrued liabilities and other current assets (63) (133)
Accrued settlement charges (1,478) (1,326)
Pension plan contributions (10) (6)
Pension provisions and postretirement, net (36) (43)
Other (63) 123
Net cash (used in) provided by operating activities 1,948 1,088
Cash Provided by (Used in) Investing Activities    
Capital expenditures (91) (77)
Proceeds from finance assets 45 56
Other (200) (42)
Net cash (used in) provided by investing activities (246) (63)
Cash Provided by (Used in) Financing Activities    
Repurchases of common stock (1,600) (341)
Dividends paid on common stock (2,369) (2,215)
Other (47) (19)
Net cash (used in) provided by financing activities (4,016) (2,575)
Cash and cash equivalents:    
(Decrease) increase (2,314) (1,550)
Balance at beginning of period 4,569 2,369
Balance at end of period $ 2,255 $ 819