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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Provided by (Used in) Operating Activities |  |
Net earnings (losses) | $ 516 | $ 5,716
Adjustments to reconcile net earnings (losses) to operating cash flows: |  |
Depreciation and amortization | 163 | 168
Deferred income tax provision (benefit) | (261) | 215
Earnings from equity investments | (866) | (759)
Dividends from ABI | 221 | 477
Loss on ABI/SABMiller business combination | 0 | 33
Loss on Cronos-related financial instruments | 1,327 | 0
Impairment of JUUL equity securities | 4,500 | 0
Asset impairment and exit costs, net of cash paid | (33) | (24)
Cash effects of changes: |  |
Receivables | (21) | (45)
Inventories | 147 | 147
Accounts payable | (157) | (79)
Income taxes | 174 | 308
Accrued liabilities and other current assets | (359) | (319)
Accrued settlement charges | (360) | 757
Pension plan contributions | (51) | (19)
Pension provisions and postretirement, net | (42) | (19)
Other, net | 376 | 9
Net cash provided by (used in) operating activities | 5,274 | 6,566
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (160) | (132)
Investment in Cronos | (1,863) | 0
Acquisition of businesses and assets | (421) | (15)
Other, net | 32 | 10
Net cash provided by (used in) investing activities | (2,412) | (137)
Cash Provided by (Used in) Financing Activities |  |
Repayment of short-term borrowings | (12,800) | 0
Long-term debt issued | 16,265 | 0
Long-term debt repaid | (1,144) | 0
Repurchases of common stock | (346) | (1,317)
Dividends paid on common stock | (4,498) | (3,909)
Other, net | (127) | (25)
Net cash provided by (used in) financing activities | (2,650) | (5,251)
Cash, cash equivalents and restricted cash: |  |
Increase (decrease) | 212 | 1,178
Balance at beginning of period | 1,433 | 1,314
Balance at end of period | 1,645 | 2,492
Cash, cash equivalents and restricted cash | $ 1,645 | $ 1,314

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