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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Provided by (Used in) Operating Activities |  |
Net earnings | $ 1,550 | $ 1,121
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 65 | 53
Deferred income tax provision (benefit) | 26 | (72)
Earnings from equity investments | (157) | (86)
Loss on Cronos-related financial instruments | 137 | 425
Asset impairment and exit costs, net of cash paid | (23) | 17
Cash effects of changes: |  |
Receivables | 5 | (16)
Inventories | (5) | (25)
Accounts payable | (45) | (189)
Income taxes | 495 | 471
Accrued liabilities and other current assets | (421) | (513)
Accrued settlement charges | 1,073 | 913
Pension plan contributions | (4) | (3)
Pension provisions and postretirement, net | (20) | (8)
Other, net | 453 | 201
Net cash provided by (used in) operating activities | 3,129 | 2,289
Cash Provided by (Used in) Investing Activities |  |
Capital expenditures | (52) | (38)
Investment in Cronos | 0 | (1,831)
Other, net | 0 | (81)
Net cash provided by (used in) investing activities | (52) | (1,950)
Cash Provided by (Used in) Financing Activities |  |
Proceeds from short-term borrowings | 3,000 | 0
Repayment of short-term borrowings | 0 | (12,800)
Long-term debt issued | 0 | 16,265
Long-term debt repaid | (1,000) | 0
Repurchases of common stock | 0 | (151)
Dividends paid on common stock | (1,563) | (1,502)
Other, net | (10) | (129)
Net cash provided by (used in) financing activities | 427 | 1,683
Cash, cash equivalents and restricted cash: |  |
Increase (decrease) | 3,504 | 2,022
Balance at beginning of period | 2,160 | 1,433
Balance at end of period | 5,664 | 3,455
Cash, cash equivalents and restricted cash | $ 5,664 | $ 3,455

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