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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash Provided by (Used in) Operating Activities |  |  |
Net earnings | $ 10,227 | $ 14,244 | $ 5,243
Adjustments to reconcile net earnings to operating cash flows: |  |  |
Depreciation and amortization | 209 | 204 | 225
Deferred income tax (benefit) provision | (3,126) | 3,119 | (132)
Earnings from equity investment in AB InBev/SABMiller | (532) | (795) | (757)
Gain on AB InBev/SABMiller business combination | (445) | (13,865) | (5)
Dividends from AB InBev/SABMiller | 806 | 739 | 495
Asset impairment and exit costs, net of cash paid | (38) | 106 | 1
Loss on early extinguishment of debt | 0 | 823 | 228
Cash effects of changes: |  |  |
Receivables | 10 | (27) | 3
Inventories | (171) | (34) | (33)
Accounts payable | (55) | 24 | 26
Income taxes | (294) | (231) | (12)
Accrued liabilities and other current assets | (85) | (113) | 184
Accrued settlement charges | (1,259) | 111 | 90
Pension and postretirement plans contributions | (294) | (531) | (28)
Pension provisions and postretirement, net | (11) | (73) | 114
Other | (20) | 120 | 201
Net cash provided by operating activities | 4,922 | 3,821 | 5,843
Cash Provided by (Used in) Investing Activities |  |  |
Capital expenditures | (199) | (189) | (229)
Acquisitions of businesses and assets | (415) | (45) | 0
Proceeds from finance assets | 133 | 231 | 354
Proceeds from AB InBev/SABMiller business combination | 0 | 4,773 | 0
Purchase of AB InBev ordinary shares | 0 | (1,578) | 0
Payment for derivative financial instruments | (5) | (3) | (132)
Proceeds from derivative financial instruments | 0 | 510 | 0
Other | 19 | 9 | (8)
Net cash (used in) provided by investing activities | (467) | 3,708 | (15)
Cash Provided by (Used in) Financing Activities |  |  |
Long-term debt issued | 0 | 1,976 | 0
Long-term debt repaid | 0 | (933) | (1,793)
Repurchases of common stock | (2,917) | (1,030) | (554)
Dividends paid on common stock | (4,807) | (4,512) | (4,179)
Premiums and fees related to early extinguishment of debt | 0 | (809) | (226)
Other | (47) | (21) | (28)
Net cash used in financing activities | (7,771) | (5,329) | (6,780)
Cash and cash equivalents: |  |  |
(Decrease) increase | (3,316) | 2,200 | (952)
Balance at beginning of year | 4,569 | 2,369 | 3,321
Balance at end of year | 1,253 | 4,569 | 2,369
Cash Paid: Interest | 696 | 775 | 776
Cash Paid: Income taxes | $ 3,036 | $ 4,664 | $ 3,029

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of payment for pension and other postretirement benefits. + 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=98514028&loc=d3e3536-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References No definition available. + 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=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: 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=98514028&loc=d3e3095-108585 Reference 2: 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=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: 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=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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