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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Provided by (Used in) Operating Activities    
Net earnings $ 5,716 $ 5,259
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 168 155
Deferred income tax provision (benefit) 215 (223)
Earnings from equity investment in AB InBev (759) (332)
Dividends from AB InBev 477 434
Loss (gain) on AB InBev/SABMiller business combination 33 (445)
Asset impairment and exit costs, net of cash paid (24) (30)
Cash effects of changes:    
Receivables (45) 4
Inventories 147 67
Accounts payable (79) (154)
Income taxes 308 341
Accrued liabilities and other current assets (319) (525)
Accrued settlement charges 757 (318)
Pension plan contributions (19) (18)
Pension provisions and postretirement, net (19) (70)
Other 9 (1)
Net cash provided by operating activities 6,566 4,144
Cash Provided by (Used in) Investing Activities    
Capital expenditures (132) (151)
Proceeds from finance assets 0 133
Other (5) (184)
Net cash used in investing activities (137) (202)
Cash Used in Financing Activities    
Repurchases of common stock (1,317) (2,359)
Dividends paid on common stock (3,909) (3,544)
Other (25) (47)
Net cash used in financing activities (5,251) (5,950)
Cash, cash equivalents and restricted cash:    
Increase (decrease) 1,178 (2,008)
Balance at beginning of period 1,314 4,651
Balance at end of period 2,492 2,643
Cash, cash equivalents and restricted cash $ 1,314 $ 4,651