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v3.25.3

Condensed Consolidated Statements of Cash Flows $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($)
Cash Provided by (Used in) Operating Activities |  |  |  |
Net earnings | $ 5,830 |  | $ 8,225 |
Adjustments to reconcile net earnings to operating cash flows: |  |  |  |
Depreciation and amortization | 212 |  | 213 |
Deferred income tax provision | (194) |  | 459 |
Unrecognized tax benefit | 291 | [1] | 80 | [1]
Fair value adjustment for NJOY Transaction contingent payments | 25 |  | 0 |
(Income) losses from investments in equity securities | (398) |  | (530) |
Gain on the sale of IQOS System commercialization rights | 0 |  | (2,700) |
Dividends from ABI | 181 |  | 139 |
Asset impairment and exit costs, net of cash paid | (9) |  | 354 |
Impairment of goodwill | 873 |  | 0 |
Cash effects of changes |  |  |  |
Receivables | (72) |  | (14) |
Inventories | (22) |  | 114 |
Accounts payable | (30) |  | (68) |
Income taxes | 404 |  | 396 |
Accrued liabilities and other current assets | (856) |  | (919) |
Accrued settlement charges | (467) |  | (445) |
Pension plan contributions | (11) |  | (13) |
Pension and postretirement, net | (60) |  | (76) |
Other, net | 322 |  | 198 |
Net cash provided by (used in) operating activities | 6,019 |  | 5,413 |
Cash Provided by (Used in) Investing Activities |  |  |  |
Capital expenditures | (124) |  | (95) |
Proceeds from the ABI Transaction | 0 | [2] | 2,353 | [2]
Other, net | (15) |  | (20) |
Net cash provided by (used in) investing activities | (139) |  | 2,238 |
Cash Provided by (Used in) Financing Activities |  |  |  |
Long-term debt issued | 1,992 |  | 0 |
Long-term debt repaid | (1,607) |  | (1,121) |
Repurchase of common stock | (712) |  | (3,090) |
Dividends paid on common stock | (5,175) |  | (5,108) |
Other, net | (40) |  | (125) |
Net cash provided by (used in) financing activities | (5,542) |  | (9,444) |
Cash, cash equivalents and restricted cash: |  |  |  |
Increase (decrease) | 338 |  | (1,793) |
Balance at beginning of period | 3,158 |  | 3,721 |
Balance at end of period | 3,496 |  | $ 1,928 |
Cash and cash equivalents | 3,472 |  |  |
Restricted cash included in other current assets | 9 | [3] |  |
Restricted cash included in other assets | $ 15 | [3] |  |
[1] | 2025 relates to unrecognized tax benefits from the change in the application of foreign attribution rules relevant to our investment in ABI. See Note 13. Income Taxes.
[2] | See Note 6. Investments in Equity Securities.
[3] | Restricted cash consisted of cash deposits collateralizing appeal bonds posted by PM USA to obtain stays of judgments pending appeals. See Note 14. Contingencies.

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