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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Provided by (Used in) Operating Activities |  |  |  |  |
Net earnings |  | $ 2,129 |  | $ 1,787 |
Adjustments to reconcile net earnings to operating cash flows: |  |  |  |  |
Depreciation and amortization |  | 65 |  | 52 |
Unrecognized tax benefit |  | (138) |  | (20) |
Unrecognized tax benefit |  | 33 |  | 269 | [1]
(Income) losses from investments in equity securities |  | (295) |  | 80 |
Cash effects of changes |  |  |  |  |
Receivables |  | (6) |  | (34) |
Inventories |  | (26) |  | (72) |
Accounts payable |  | (61) |  | (115) |
Income taxes |  | 671 |  | 409 |
Accrued liabilities and other current assets |  | (377) |  | (369) |
Accrued settlement charges |  | 857 |  | 895 |
Pension plan contributions |  | (4) |  | (7) |
Pension and postretirement, net |  | (29) |  | (34) |
Other, net |  | 58 |  | 143 |
Net cash provided by (used in) operating activities |  | 2,877 |  | 2,984 |
Cash Provided by (Used in) Investing Activities |  |  |  |  |
Capital expenditures |  | (35) |  | (55) |
Proceeds from the ABI Transaction | [2] | 2,353 |  | 0 |
Other, net |  | (2) |  | (1) |
Net cash provided by (used in) investing activities |  | 2,316 |  | (56) |
Cash Provided by (Used in) Financing Activities |  |  |  |  |
Long-term debt repaid |  | (1,121) |  | (1,348) |
Repurchase of common stock |  | (2,400) | [3] | 0 |
Dividends paid on common stock |  | (1,733) |  | (1,683) |
Other, net |  | (14) |  | (14) |
Net cash provided by (used in) financing activities |  | (5,268) |  | (3,045) |
Cash, cash equivalents and restricted cash: |  |  |  |  |
Increase (decrease) |  | (75) |  | (117) |
Balance at beginning of period |  | 3,721 |  | 4,091 |
Balance at end of period |  | 3,646 |  | 3,974 |
Cash and cash equivalents |  | 3,608 |  |  |
Restricted cash included in other current assets | [4] | 8 |  |  |
Restricted cash included in other assets | [4] | 30 |  |  |
Cash, cash equivalents and restricted cash |  | $ 3,646 |  | $ 3,974 |
[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, partially offset by our estimated corporate alternative minimum tax credit carryforward.
[2] | For further discussion of the ABI Transaction, see Note 5. Investments in Equity Securities.
[3] | Includes $360 million (15% of the Repurchase Price) paid in March 2024 related to the ASR transactions. See Note 1. Background and Basis of Presentation.
[4] | Restricted cash consisted 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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