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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 1,895 | $ 1,402
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 53 | 52
Deferred income tax provision (benefit) | 54 | (23)
Earnings from equity investment in AB InBev | (342) | (23)
Loss on AB InBev/SABMiller business combination | 33 | 0
Asset impairment and exit costs, net of cash paid | (7) | (16)
Cash effects of changes: |  |
Receivables | 9 | 18
Inventories | (30) | (68)
Accounts payable | (164) | (189)
Income taxes | 521 | 719
Accrued liabilities and other current assets | (267) | (289)
Accrued settlement charges | 1,018 | 1,089
Pension plan contributions | (7) | (8)
Pension provisions and postretirement, net | 0 | (15)
Other | 43 | 26
Net cash provided by operating activities | 2,809 | 2,675
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (34) | (33)
Proceeds from finance assets | 0 | 2
Other | (7) | (199)
Net cash used in investing activities | (41) | (230)
Cash Provided by (Used in) Financing Activities |  |
Repurchases of common stock | (513) | (551)
Dividends paid on common stock | (1,257) | (1,187)
Other | (23) | (38)
Net cash provided by (used in) financing activities | (1,793) | (1,776)
Cash, cash equivalents and restricted cash: |  |
Increase | 975 | 669
Balance at beginning of period | 1,314 | 4,651
Balance at end of period | 2,289 | 5,320
Cash, cash equivalents and restricted cash | $ 1,314 | $ 4,651

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