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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 3,392 | $ 2,872
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 104 | 98
Deferred income tax provision | 30 | 15
Earnings from equity investment in AB InBev/SABMiller | (163) | (265)
Dividends from AB InBev | 434 | 0
Gain on AB InBev/SABMiller business combination | (408) | (157)
Asset impairment and exit costs, net of cash paid | (25) | 91
Cash effects of changes: |  |
Receivables | 33 | 3
Inventories | 55 | 72
Accounts payable | (233) | (203)
Income taxes | 379 | (53)
Accrued liabilities and other current assets | (63) | (133)
Accrued settlement charges | (1,478) | (1,326)
Pension plan contributions | (10) | (6)
Pension provisions and postretirement, net | (36) | (43)
Other | (63) | 123
Net cash (used in) provided by operating activities | 1,948 | 1,088
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (91) | (77)
Proceeds from finance assets | 45 | 56
Other | (200) | (42)
Net cash (used in) provided by investing activities | (246) | (63)
Cash Provided by (Used in) Financing Activities |  |
Repurchases of common stock | (1,600) | (341)
Dividends paid on common stock | (2,369) | (2,215)
Other | (47) | (19)
Net cash (used in) provided by financing activities | (4,016) | (2,575)
Cash and cash equivalents: |  |
(Decrease) increase | (2,314) | (1,550)
Balance at beginning of period | 4,569 | 2,369
Balance at end of period | $ 2,255 | $ 819

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