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v3.23.3

Condensed Consolidated Statements of Cash Flows $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Cash Provided by (Used in) Operating Activities |  |  |  |  |
Net earnings | $ 2,166 |  | $ 6,070 |  | $ 3,074
Adjustments to reconcile net earnings to operating cash flows: |  |  |  |  |
Depreciation and amortization |  |  | 194 |  | 163
Deferred income tax provision (benefit) |  |  | (575) |  | (550)
Unrecognized tax benefit |  |  | 1,173 | [1] | 21
(Income) losses from investments in equity securities | (58) |  | (105) |  | 3,707
Dividends from ABI |  |  | 163 |  | 104
Loss on Cronos-related financial instruments | 0 |  | 0 |  | 14
Cash effects of changes |  |  |  |  |
Receivables |  |  | 19 | [2] | (5)
Inventories |  |  | 26 | [2] | 88
Accounts payable |  |  | (47) | [2] | (27)
Income taxes |  |  | (210) | [2] | 49
Accrued liabilities and other current assets |  |  | (210) | [2] | (382)
Accrued settlement charges |  |  | (537) | [2] | (618)
Pension plan contributions |  |  | (14) |  | (11)
Pension and postretirement, net |  |  | (97) |  | (110)
Other, net |  |  | 210 |  | 120
Net cash provided by (used in) operating activities |  |  | 6,060 |  | 5,637
Cash Provided by (Used in) Investing Activities |  |  |  |  |
Capital expenditures |  |  | (143) |  | (147)
Proceeds from the sale of IQOS System commercialization rights |  |  | 1,700 |  | 0
Acquisition of NJOY, net of cash acquired |  |  | (2,751) |  | 0
Other, net |  |  | (23) |  | (68)
Net cash provided by (used in) investing activities |  |  | (1,217) |  | (215)
Cash Provided by (Used in) Financing Activities |  |  |  |  |
Proceeds from short-term borrowings |  |  | 2,000 |  | 0
Repayment of short-term borrowings |  |  | (2,000) |  | 0
Long-term debt repaid |  |  | (1,566) |  | (1,105)
Repurchases of common stock |  |  | (732) |  | (1,451)
Dividends paid on common stock |  |  | (5,040) |  | (4,908)
Other, net |  |  | (15) |  | (12)
Net cash provided by (used in) financing activities |  |  | (7,353) |  | (7,476)
Cash, cash equivalents and restricted cash: |  |  |  |  |
Increase (decrease) |  |  | (2,510) |  | (2,054)
Balance at beginning of period |  |  | 4,091 |  | 4,594
Balance at end of period | 1,581 |  | 1,581 |  | 2,540
Cash and cash equivalents | 1,537 |  | 1,537 |  |
Restricted cash included in other current assets | 10 | [3] | 10 | [3] |
Restricted cash included in other assets | 34 | [3] | 34 | [3] |
Cash, cash equivalents and restricted cash | $ 1,581 |  | $ 1,581 |  | $ 2,540
[1] | 2023 relates to 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. For further discussion, see Note 12. Income Taxes.
[2] | 2023 amounts are net of the effects from the NJOY Transaction. For further details, see Note 2. Acquisition of NJOY.
[3] | Restricted cash consisted primarily of cash deposits collateralizing appeal bonds posted by PM USA to obtain stays of judgments pending appeals. See Note 13. Contingencies.

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