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v3.2.0.727

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 2,467 | $ 2,437
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 100 | 100
Deferred income tax provision (benefit) | 28 | (21)
Earnings from equity investment in SABMiller | (359) | (425)
Loss on early extinguishment of debt | 228 | 0
Cash effects of changes, net of the effects from acquisition of Green Smoke: |  |
Receivables, net | 19 | 12
Inventories | 105 | 38
Accounts payable | (154) | (121)
Income taxes | (153) | (5)
Accrued liabilities and other current assets | 74 | 12
Accrued settlement charges | (1,294) | (1,347)
Pension plan contributions | (9) | (8)
Pension provisions and postretirement, net | 55 | 15
Other | 140 | 72
Net cash provided by operating activities | 1,247 | 759
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (99) | (60)
Acquisition of Green Smoke, net of acquired cash | 0 | (93)
Proceeds from finance assets | 185 | 189
Other | 1 | 66
Net cash provided by (used in) investing activities | 87 | 102
Cash Used in Financing Activities |  |
Long-term debt repaid | (793) | (525)
Repurchases of common stock | (455) | (404)
Dividends paid on common stock | (2,050) | (1,912)
Premium and fees related to early extinguishment of debt | (226) | 0
Other | (8) | (2)
Cash used in financing activities | (3,532) | (2,843)
Cash and cash equivalents: |  |
Increase (decrease) | (2,198) | (1,982)
Balance at beginning of period | 3,321 | 3,175
Balance at end of period | $ 1,123 | $ 1,193

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