Condensed Consolidated Statements of Cash Flows $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2021 USD ($)		Jun. 30, 2021 USD ($)		Jun. 30, 2020 USD ($)
Cash Provided by (Used in) Operating Activities
Net earnings	$ 2,150		$ 3,571		$ 3,488
Adjustments to reconcile net earnings to operating cash flows:
Depreciation and amortization			128		130
Deferred income tax provision (benefit)			64		(4)
(Income) losses from equity investments	(75)		(126)		(166)
Dividends from ABI			119		108
(Gain) loss on Cronos-related financial instruments	103		(7)		97
Loss on early extinguishment of debt	0		649		0
Cash effects of changes:
Receivables			5		12
Inventories			172		87
Accounts payable			(113)		(47)
Income taxes			(171)		1,049
Accrued liabilities and other current assets			3		1,028
Accrued settlement charges			(1,584)		(1,275)
Pension plan contributions			(6)		(11)
Pension provisions and postretirement, net			(73)		(38)
Other, net			48	[1]	488	[1]
Net cash provided by (used in) operating activities			2,679		4,946
Cash Provided by (Used in) Investing Activities
Capital expenditures			(53)		(106)
Other, net			44		43
Net cash provided by (used in) investing activities			(9)		(63)
Cash Provided by (Used in) Financing Activities
Proceeds from short-term borrowings			0		3,000
Repayments of Short-term Debt			0		(3,000)
Long-term debt issued			5,472		1,993
Long-term debt repaid			(6,542)		(1,000)
Repurchases of common stock			(650)		0
Dividends paid on common stock			(3,196)		(3,126)
Premiums and fees related to early extinguishment of debt			(623)		0
Other, net			(210)		(16)
Net cash provided by (used in) financing activities			(5,749)		(2,149)
Cash, cash equivalents and restricted cash:
Increase (decrease)			(3,079)		2,734
Balance at beginning of period			5,006		2,160
Balance at end of period	1,927		1,927		4,894
Cash and cash equivalents	1,877		1,877
Restricted cash included in other current assets	5	[2]	5	[2]
Restricted cash included in other assets	45	[2]	45	[2]
Cash, cash equivalents and restricted cash	$ 1,927		$ 1,927		$ 4,894

[1] 2020 primarily reflects inventory-related amounts associated with the Wine Business Strategic Reset. For further discussion, see Note 8. Segment Reporting.

[2] Restricted cash consisted of cash deposits collateralizing appeal bonds posted by PM USA to obtain stays of judgments pending appeals. See Note 11. Contingencies.