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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 1,121 | $ 1,895
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 53 | 53
Deferred income tax (benefit) provision | (72) | 54
Earnings from equity investment in AB InBev | (86) | (342)
Loss on AB InBev/SABMiller business combination | 0 | 33
Loss on Cronos-related financial instruments | 425 | 0
Asset impairment and exit costs, net of cash paid | 17 | (7)
Cash effects of changes: |  |
Receivables | (16) | 9
Inventories | (25) | (30)
Accounts payable | (189) | (164)
Income taxes | 471 | 521
Accrued liabilities and other current assets | (513) | (267)
Accrued settlement charges | 913 | 1,018
Pension plan contributions | (3) | (7)
Pension provisions and postretirement, net | (8) | 0
Other, net | 201 | 43
Net cash provided by operating activities | 2,289 | 2,809
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (38) | (34)
Investment in Cronos | (1,831) | 0
Other, net | (81) | (7)
Net cash used in investing activities | (1,950) | (41)
Cash Provided by (Used in) Financing Activities |  |
Repayment of short-term borrowings | (12,800) | 0
Long-term debt issued | 16,265 | 0
Repurchases of common stock | (151) | (513)
Dividends paid on common stock | (1,502) | (1,257)
Other | (129) | (23)
Net cash provided by (used in) financing activities | 1,683 | (1,793)
Cash, cash equivalents and restricted cash: |  |
Increase (decrease) | 2,022 | 975
Balance at beginning of period | 1,433 | 1,314
Balance at end of period | 3,455 | 2,289
Cash, cash equivalents and restricted cash | $ 1,433 | $ 1,314

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