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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 3,772 | $ 3,392
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 104 | 104
Deferred income tax provision | 64 | 30
Earnings from equity investment in AB InBev | (570) | (163)
Dividends from AB InBev | 477 | 434
Loss (gain) on AB InBev/SABMiller business combination | 33 | (408)
Asset impairment and exit costs, net of cash paid | (16) | (25)
Cash effects of changes: |  |
Receivables | (2) | 33
Inventories | 105 | 55
Accounts payable | (158) | (233)
Income taxes | 225 | 379
Accrued liabilities and other current assets | 121 | (63)
Accrued settlement charges | (369) | (1,478)
Pension plan contributions | (11) | (10)
Pension provisions and postretirement, net | (2) | (36)
Other | 77 | (66)
Net cash provided by operating activities | 3,850 | 1,945
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (72) | (91)
Proceeds from finance assets | 0 | 45
Other | (9) | (200)
Net cash used in investing activities | (81) | (246)
Cash Used in Financing Activities |  |
Repurchases of common stock | (950) | (1,600)
Dividends paid on common stock | (2,585) | (2,369)
Other | (25) | (47)
Net cash used in financing activities | (3,560) | (4,016)
Cash, cash equivalents and restricted cash: |  |
Increase (decrease) | 209 | (2,317)
Balance at beginning of period | 1,314 | 4,651
Balance at end of period | 1,523 | 2,334
Cash, cash equivalents and restricted cash | $ 1,314 | $ 4,651

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