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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 5,716 | $ 5,259
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 168 | 155
Deferred income tax provision (benefit) | 215 | (223)
Earnings from equity investment in AB InBev | (759) | (332)
Dividends from AB InBev | 477 | 434
Loss (gain) on AB InBev/SABMiller business combination | 33 | (445)
Asset impairment and exit costs, net of cash paid | (24) | (30)
Cash effects of changes: |  |
Receivables | (45) | 4
Inventories | 147 | 67
Accounts payable | (79) | (154)
Income taxes | 308 | 341
Accrued liabilities and other current assets | (319) | (525)
Accrued settlement charges | 757 | (318)
Pension plan contributions | (19) | (18)
Pension provisions and postretirement, net | (19) | (70)
Other | 9 | (1)
Net cash provided by operating activities | 6,566 | 4,144
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (132) | (151)
Proceeds from finance assets | 0 | 133
Other | (5) | (184)
Net cash used in investing activities | (137) | (202)
Cash Used in Financing Activities |  |
Repurchases of common stock | (1,317) | (2,359)
Dividends paid on common stock | (3,909) | (3,544)
Other | (25) | (47)
Net cash used in financing activities | (5,251) | (5,950)
Cash, cash equivalents and restricted cash: |  |
Increase (decrease) | 1,178 | (2,008)
Balance at beginning of period | 1,314 | 4,651
Balance at end of period | 2,492 | 2,643
Cash, cash equivalents and restricted cash | $ 1,314 | $ 4,651

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