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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Sep. 30, 2020 | Dec. 31, 2019
Cash Provided by (Used in) Operating Activities |  |  |  |  |  |  |  |  |
Net earnings (losses) |  | $ (956) |  | $ (2,602) | $ 2,532 | $ 516 |  |  |
Adjustments to reconcile net earnings (losses) to operating cash flows: |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 192 | 163 |  |  |
Deferred income tax provision (benefit) |  |  |  |  | (111) | (261) |  |  |
(Earnings) losses from equity investments |  | 472 |  | (333) | 306 | (866) |  |  |
Dividends from ABI |  |  |  |  | 108 | 221 |  |  |
Loss on Cronos-related financial instruments |  | 105 |  | 636 | 202 | 1,327 |  |  |
Impairment of JUUL equity securities |  | 2,600 |  | 4,500 | 2,600 | 4,500 |  |  |
Asset impairment and exit costs, net of cash paid |  |  |  |  | (42) | (33) |  |  |
Cash effects of changes: |  |  |  |  |  |  |  |  |
Receivables |  |  |  |  | 1 | (21) |  |  |
Inventories |  |  |  |  | 136 | 147 |  |  |
Accounts payable |  |  |  |  | 24 | (157) |  |  |
Income taxes |  |  |  |  | 0 | 174 |  |  |
Accrued liabilities and other current assets |  |  |  |  | (504) | (359) |  |  |
Accrued settlement charges |  |  |  |  | (140) | (360) |  |  |
Pension plan contributions |  |  |  |  | (16) | (51) |  |  |
Pension provisions and postretirement, net |  |  |  |  | (35) | (42) |  |  |
Other, net |  |  |  |  | (591) | (376) |  |  |
Net cash provided by (used in) operating activities |  |  |  |  | 5,844 | 5,274 |  |  |
Cash Provided by (Used in) Investing Activities |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (162) | (160) |  |  |
Investment in Cronos |  |  |  |  | 0 | (1,863) |  |  |
Acquisitions of businesses and assets |  |  |  |  | 0 | (421) |  |  |
Other, net |  |  |  |  | 55 | 32 |  |  |
Net cash provided by (used in) investing activities |  |  |  |  | (107) | (2,412) |  |  |
Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  |
Proceeds from short-term borrowings |  |  |  |  | 3,000 | 0 |  |  |
Repayment of short-term borrowings |  |  |  |  | (3,000) | (12,800) |  |  |
Long-term debt issued |  |  |  |  | 1,993 | 16,265 |  |  |
Long-term debt repaid |  |  |  |  | (1,000) | (1,144) |  |  |
Repurchases of common stock |  |  |  |  | 0 | (346) |  |  |
Dividends paid on common stock |  |  |  |  | (4,690) | (4,498) |  |  |
Other, net |  |  |  |  | (16) | (127) |  |  |
Net cash provided by (used in) financing activities |  |  |  |  | (3,713) | (2,650) |  |  |
Cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |  |
Increase (decrease) |  |  |  |  | 2,024 | 212 |  |  |
Balance at beginning of period |  |  | $ 1,645 |  | 2,160 | 1,433 | $ 1,433 |  |
Balance at end of period |  | 4,184 | 2,160 | 1,645 | 4,184 | 1,645 | 2,160 |  |
Cash and cash equivalents |  |  |  |  |  |  |  | $ 4,123 | $ 2,117
Restricted cash included in other current assets | [1] |  |  |  |  |  |  | 1 | 0
Restricted cash included in other assets | [1] |  |  |  |  |  |  | 60 | 43
Cash, cash equivalents and restricted cash |  | $ 4,184 | $ 2,160 | $ 1,645 | $ 2,160 | $ 1,645 | $ 2,160 | $ 4,184 | $ 2,160
[1] | Restricted cash consisted of cash deposits collateralizing appeal bonds posted by PM USA to obtain stays of judgments pending appeals. See Note 12. Contingencies.

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