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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 1,402 | $ 1,218
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 52 | 49
Deferred income tax benefit | (23) | (32)
Earnings from equity investment | (23) | (66)
Gain on AB InBev/SABMiller business combination | 0 | (40)
Asset impairment and exit costs, net of cash paid | (16) | 118
Cash effects of changes: |  |
Receivables | 18 | 20
Inventories | (68) | (79)
Accounts payable | (189) | (188)
Income taxes | 719 | 645
Accrued liabilities and other current assets | (289) | (115)
Accrued settlement charges | 1,089 | 1,170
Pension plan contributions | (8) | (3)
Pension provisions and postretirement, net | (15) | (18)
Other | 16 | 39
Net cash provided by operating activities | 2,665 | 2,718
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (33) | (26)
Proceeds from finance assets | 2 | 56
Other | (199) | 4
Net cash (used in) provided by investing activities | (230) | 34
Cash Provided by (Used in) Financing Activities |  |
Repurchases of common stock | (551) | (168)
Dividends paid on common stock | (1,187) | (1,108)
Other | (38) | (30)
Net cash (used in) provided by financing activities | (1,776) | (1,306)
Cash and cash equivalents: |  |
Increase (decrease) | 659 | 1,446
Balance at beginning of period | 4,569 | 2,369
Balance at end of period | $ 5,228 | $ 3,815

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