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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 1,175 | $ 1,385
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 50 | 54
Deferred income tax (benefit) provision | (13) | 16
Earnings from equity investment in SABMiller | (225) | (256)
Cash effects of changes: |  |
Receivables, net | 2 | 81
Inventories | (91) | (70)
Accounts payable | (109) | (218)
Income taxes | 601 | 639
Accrued liabilities and other current assets | (234) | (193)
Accrued settlement charges | 919 | 527
Pension plan contributions | (4) | (358)
Pension provisions and postretirement, net | 11 | 48
Other | 43 | 9
Net cash provided by operating activities | 2,125 | 1,664
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (27) | (15)
Proceeds from finance assets | 98 | 203
Other | 5 | 0
Net cash provided by investing activities | 76 | 188
Cash Used in Financing Activities |  |
Long-term debt repaid | (525) | 0
Repurchases of common stock | (272) | (91)
Dividends paid on common stock | (957) | (886)
Other | (2) | 0
Cash used in financing activities | (1,756) | (977)
Cash and cash equivalents: |  |
Increase (decrease) | 445 | 875
Balance at beginning of period | 3,175 | 2,900
Balance at end of period | $ 3,620 | $ 3,775

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