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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 1,018 us-gaap_ProfitLoss | $ 1,175 us-gaap_ProfitLoss
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 49 us-gaap_DepreciationDepletionAndAmortization | 50 us-gaap_DepreciationDepletionAndAmortization
Deferred income tax benefit | (40)us-gaap_DeferredIncomeTaxExpenseBenefit | (13)us-gaap_DeferredIncomeTaxExpenseBenefit
Earnings from equity investment in SABMiller | (134)us-gaap_IncomeLossFromEquityMethodInvestments | (225)us-gaap_IncomeLossFromEquityMethodInvestments
Loss on early extinguishment of debt | 228 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt
Cash effects of changes: |  |
Receivables, net | 25 us-gaap_IncreaseDecreaseInReceivables | 2 us-gaap_IncreaseDecreaseInReceivables
Inventories | (62)us-gaap_IncreaseDecreaseInInventories | (91)us-gaap_IncreaseDecreaseInInventories
Accounts payable | (166)us-gaap_IncreaseDecreaseInAccountsPayable | (109)us-gaap_IncreaseDecreaseInAccountsPayable
Income taxes | 541 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 601 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued liabilities and other current assets | (117)us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | (234)us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Accrued settlement charges | 1,051 mo_IncreaseDecreaseInSettlementPayable | 919 mo_IncreaseDecreaseInSettlementPayable
Pension plan contributions | (4)us-gaap_PensionContributions | (4)us-gaap_PensionContributions
Pension provisions and postretirement, net | 25 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | 11 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Other | 84 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 43 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 2,498 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,125 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (48)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (27)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from finance assets | 147 us-gaap_PaymentsForProceedsFromInvestments | 98 us-gaap_PaymentsForProceedsFromInvestments
Other | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 5 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | 99 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 76 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Used in Financing Activities |  |
Long-term debt repaid | (793)us-gaap_RepaymentsOfLongTermDebt | (525)us-gaap_RepaymentsOfLongTermDebt
Repurchases of common stock | (192)us-gaap_PaymentsForRepurchaseOfCommonStock | (272)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid on common stock | (1,026)us-gaap_PaymentsOfDividendsCommonStock | (957)us-gaap_PaymentsOfDividendsCommonStock
Premium and fees related to early extinguishment of debt | (226)us-gaap_PaymentsOfDebtExtinguishmentCosts | 0 us-gaap_PaymentsOfDebtExtinguishmentCosts
Other | (7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Cash used in financing activities | (2,244)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,756)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Cash and cash equivalents: |  |
Increase (decrease) | 353 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 445 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance at beginning of period | 3,321 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,175 us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance at end of period | $ 3,674 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,620 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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