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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 3,966 | $ 3,995
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 149 | 150
Deferred income tax benefit | (69) | (1)
Earnings from equity investment in SABMiller | (564) | (546)
Dividends from SABMiller | 403 | 374
Gain on derivative financial instruments | (205) | 0
Asset impairment and exit costs, net of cash paid | 71 | 2
Loss on early extinguishment of debt | 823 | 228
Cash effects of changes: |  |
Receivables | (21) | 9
Inventories | 54 | 59
Accounts payable | (132) | (102)
Income taxes | (122) | (6)
Accrued liabilities and other current assets | (257) | 22
Accrued settlement charges | (161) | (284)
Pension plan contributions | (520) | (23)
Pension provisions and postretirement, net | (56) | 78
Other | 141 | 135
Net cash provided by operating activities | 3,500 | 4,090
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (128) | (162)
Proceeds from finance assets | 207 | 255
Other | (44) | 2
Net cash (used in) provided by investing activities | 35 | 95
Cash Provided by (Used in) Financing Activities |  |
Long-term debt issued | 1,976 | 0
Long-term debt repaid | (933) | (1,793)
Repurchases of common stock | (512) | (518)
Dividends paid on common stock | (3,321) | (3,071)
Premiums and fees related to early extinguishment of debt | (809) | (226)
Other | (7) | 9
Net cash used in financing activities | (3,606) | (5,599)
Cash and cash equivalents: |  |
(Decrease) increase | (71) | (1,414)
Balance at beginning of period | 2,369 | 3,321
Balance at end of period | $ 2,298 | $ 1,907

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