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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash Provided by (Used in) Operating Activities |  |  |
Net earnings | $ 5,243 | $ 5,070 | $ 4,535
Adjustments to reconcile net earnings to operating cash flows: |  |  |
Depreciation and amortization | 225 | 208 | 212
Deferred income tax benefit | (132) | (129) | (86)
Earnings from equity investment in SABMiller | (757) | (1,006) | (991)
Dividends from SABMiller | 495 | 456 | 439
Loss on early extinguishment of debt | 228 | 44 | 1,084
Cash effects of changes, net of the effects from acquisition of Green Smoke: |  |  |
Receivables, net | 3 | (8) | 78
Inventories | (33) | (184) | (133)
Accounts payable | (7) | (5) | (76)
Income taxes | (12) | 1 | (95)
Accrued liabilities and other current assets | 199 | (107) | (107)
Accrued settlement charges | 90 | 109 | (225)
Pension plan contributions | (28) | (15) | (393)
Pension provisions and postretirement, net | 114 | 21 | 177
Other | 182 | 208 | (44)
Net cash provided by operating activities | 5,810 | 4,663 | 4,375
Cash Provided by (Used in) Investing Activities |  |  |
Capital expenditures | (229) | (163) | (131)
Acquisition of Green Smoke, net of acquired cash | 0 | (102) | 0
Proceeds from finance assets | 354 | 369 | 716
Payment for derivative financial instrument | (132) | 0 | 0
Other | (8) | 73 | 17
Net cash (used in) provided by investing activities | (15) | 177 | 602
Cash Provided by (Used in) Financing Activities |  |  |
Long-term debt issued | 0 | 999 | 4,179
Long-term debt repaid | (1,793) | (825) | (3,559)
Repurchases of common stock | (554) | (939) | (634)
Dividends paid on common stock | (4,179) | (3,892) | (3,612)
Premiums and fees related to early extinguishment of debt | (226) | (44) | (1,054)
Other | 5 | 7 | (22)
Net cash used in financing activities | (6,747) | (4,694) | (4,702)
Cash and cash equivalents: |  |  |
(Decrease) increase | (952) | 146 | 275
Balance at beginning of year | 3,321 | 3,175 | 2,900
Balance at end of year | 2,369 | 3,321 | 3,175
Cash Paid: Interest | 776 | 820 | 1,099
Cash Paid: Income taxes | $ 3,029 | $ 2,765 | $ 2,448

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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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=56944662&loc=d3e3536-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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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- 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=56944662&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=56944662&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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: 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 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=56944662&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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