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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 2,437 | $ 2,651
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 100 | 106
Deferred income tax (benefit) provision | (21) | 50
Earnings from equity investment in SABMiller | (425) | (483)
Cash effects of changes, net of the effects from acquisition of Green Smoke: |  |
Receivables, net | 12 | 79
Inventories | 38 | 45
Accounts payable | (121) | (211)
Income taxes | (5) | 89
Accrued liabilities and other current assets | 12 | (87)
Accrued settlement charges | (1,347) | (1,528)
Pension plan contributions | (8) | (365)
Pension provisions and postretirement, net | 15 | 94
Other | 72 | 1
Net cash provided by operating activities | 759 | 441
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (60) | (41)
Acquisition of Green Smoke, net of acquired cash | (93) | 0
Proceeds from finance assets | 189 | 274
Other | 66 | 6
Net cash provided by (used in) investing activities | 102 | 239
Cash Provided by (Used in) Financing Activities |  |
Long-term debt issued | 0 | 996
Long-term debt repaid | (525) | 0
Repurchases of common stock | (404) | (226)
Dividends paid on common stock | (1,912) | (1,769)
Financing fees and debt issuance costs | 0 | (8)
Other | (2) | (2)
Net cash used in financing activities | (2,843) | (1,009)
Cash and cash equivalents: |  |
Increase (decrease) | (1,982) | (329)
Balance at beginning of period | 3,175 | 2,900
Balance at end of period | $ 1,193 | $ 2,571

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