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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Provided by (Used in) Operating Activities |  |  |
Net earnings |  | $ 1,787 | $ 1,959
Adjustments to reconcile net earnings to operating cash flows: |  |  |
Depreciation and amortization |  | 52 | 52
Deferred income tax provision (benefit) |  | (142) | 43
(Income) losses from investments in equity securities |  | 80 | (34)
Loss on Cronos-related financial instruments |  | 0 | 10
Cash effects of changes: |  |  |
Receivables |  | (34) | 1
Inventories |  | (72) | (20)
Accounts payable |  | (115) | (59)
Income taxes |  | 409 | 637
Accrued liabilities and other current assets |  | (369) | (372)
Accrued settlement charges |  | 895 | 880
Pension plan contributions |  | (7) | (3)
Pension and postretirement, net |  | (34) | (35)
Other, net (1) | [1] | 534 | 16
Net cash provided by (used in) operating activities |  | 2,984 | 3,075
Cash Provided by (Used in) Investing Activities |  |  |
Capital expenditures |  | (55) | (45)
Other, net |  | (1) | 11
Net cash provided by (used in) investing activities |  | (56) | (34)
Cash Provided by (Used in) Financing Activities |  |  |
Long-term debt repaid |  | (1,348) | 0
Repurchases of common stock |  | 0 | (576)
Dividends paid on common stock |  | (1,683) | (1,645)
Other, net |  | (14) | (11)
Net cash provided by (used in) financing activities |  | (3,045) | (2,232)
Cash, cash equivalents and restricted cash: |  |  |
Increase (decrease) |  | (117) | 809
Balance at beginning of period |  | 4,091 | 4,594
Balance at end of period |  | 3,974 | 5,403
Cash and cash equivalents |  | 3,913 |
Restricted cash included in other current assets | [2] | 30 |
Restricted cash included in other assets | [2] | 31 |
Cash, cash equivalents and restricted cash |  | $ 3,974 | $ 5,403
[1] | 2023 includes $391 million of unrecognized tax benefit from the ordinary loss for cash tax purposes with respect to a portion of our tax basis associated with our former investment in JUUL, which is substantially offset by a corresponding change included in income taxes. For further discussion, see Note 10. Income Taxes.
[2] | Restricted cash consisted primarily of cash deposits collateralizing appeal bonds posted by PM USA to obtain stays of judgments pending appeals. See Note 11. Contingencies.

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