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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Provided by (Used in) Operating Activities |  |  |
Net earnings |  | $ 1,421 | $ 1,550
Adjustments to reconcile net earnings to operating cash flows: |  |  |
Depreciation and amortization |  | 63 | 65
Deferred income tax provision (benefit) |  | 65 | 26
(Income) losses from equity investments |  | (51) | (157)
(Gain) loss on Cronos-related financial instruments |  | (110) | 137
Loss on early extinguishment of debt |  | 649 | 0
Cash effects of changes: |  |  |
Receivables |  | (5) | 5
Inventories |  | 18 | (5)
Accounts payable |  | (98) | (45)
Income taxes |  | 396 | 495
Accrued liabilities and other current assets |  | (307) | (421)
Accrued settlement charges |  | 975 | 1,073
Pension plan contributions |  | (3) | (4)
Pension provisions and postretirement, net |  | (32) | (20)
Other, net | [1] | 59 | 430
Net cash provided by (used in) operating activities |  | 3,040 | 3,129
Cash Provided by (Used in) Investing Activities |  |  |
Capital expenditures |  | (26) | (52)
Other, net |  | (3) | 0
Net cash provided by (used in) investing activities |  | (29) | (52)
Cash Provided by (Used in) Financing Activities |  |  |
Proceeds from short-term borrowings |  | 0 | 3,000
Long-term debt issued |  | 5,472 | 0
Long-term debt repaid |  | (5,042) | (1,000)
Repurchases of common stock |  | (325) | 0
Dividends paid on common stock |  | (1,601) | (1,563)
Premiums and fees related to early extinguishment of debt |  | (623) | 0
Other, net |  | (53) | (10)
Net cash provided by (used in) financing activities |  | (2,172) | 427
Cash, cash equivalents and restricted cash: |  |  |
Increase (decrease) |  | 839 | 3,504
Balance at beginning of period |  | 5,006 | 2,160
Balance at end of period |  | 5,845 | 5,664
Cash, cash equivalents and restricted cash |  | $ 5,845 | $ 5,664
[1] | 2020 reflects inventory-related amounts associated with the Wine Business Strategic Reset. For further discussion, see Note 8. Segment Reporting.

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