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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 2,872 | $ 2,467
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 98 | 100
Deferred income tax provision | 15 | 28
Earnings from equity investment in SABMiller | (265) | (359)
Gain on derivative financial instrument | (157) | 0
Asset impairment and exit costs, net of cash paid | 91 | 2
Loss on early extinguishment of debt | 0 | 228
Cash effects of changes: |  |
Receivables | 3 | 19
Inventories | 72 | 105
Accounts payable | (233) | (154)
Income taxes | (53) | (153)
Accrued liabilities and other current assets | (133) | 74
Accrued settlement charges | (1,326) | (1,294)
Pension plan contributions | (6) | (9)
Pension provisions and postretirement, net | (43) | 55
Other | 123 | 138
Net cash provided by operating activities | 1,058 | 1,247
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (77) | (99)
Proceeds from finance assets | 56 | 185
Other | (42) | 1
Net cash (used in) provided by investing activities | (63) | 87
Cash Provided by (Used in) Financing Activities |  |
Long-term debt repaid | 0 | (793)
Repurchases of common stock | (341) | (455)
Dividends paid on common stock | (2,215) | (2,050)
Premiums and fees related to early extinguishment of debt | 0 | (226)
Other | 11 | (8)
Net cash used in financing activities | (2,545) | (3,532)
Cash and cash equivalents: |  |
Decrease | (1,550) | (2,198)
Balance at beginning of period | 2,369 | 3,321
Balance at end of period | $ 819 | $ 1,123

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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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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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