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STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ 6,147 | $ 4,676
Net (income) loss from discontinued operations activities | (14) | 85
Adjustments to reconcile net income (loss) to cash from (used for) operating activities: |  |
Depreciation and amortization of property, plant and equipment | 643 | 625
Amortization of intangible assets (Note 7) | 270 | 261
Goodwill impairments (Note 7) | 0 | 251
(Gains) losses on equity securities (Note 18) | (177) | (723)
Principal pension plans (benefit) cost (Note 13) | (488) | (491)
Principal pension plans employer contributions | (144) | (142)
Other postretirement benefit plans (net) | (194) | (221)
Provision (benefit) for income taxes (Note 15) | 1,015 | 567
Cash recovered (paid) during the year for income taxes | (437) | (42)
Changes in operating working capital: |  |
Decrease (increase) in current receivables | (1,270) | (750)
Decrease (increase) in inventories, including deferred inventory costs | (1,787) | (1,416)
Decrease (increase) in current contract assets | (116) | (7)
Increase (decrease) in contract liabilities and current deferred income | 593 | 759
Increase (decrease) in progress collections | 173 | 283
Increase (decrease) in accounts payable | 1,498 | 560
Increase (decrease) in sales discounts and allowances | 554 | 331
All other operating activities | 180 | (105)
Cash from (used for) operating activities – continuing operations | 6,447 | 4,499
Cash from (used for) operating activities – discontinued operations | (191) | (1,086)
Cash from (used for) operating activities | 6,256 | 3,413
Additions to property, plant and equipment and internal-use software | (842) | (765)
Dispositions of property, plant and equipment | 76 | 102
Proceeds from principal business dispositions | 0 | 507
Net cash from (payments for) principal businesses purchased | (360) | (126)
Sales of retained ownership interests | 0 | 4,080
Net (purchases) dispositions of insurance investment securities | 595 | (698)
All other investing activities | (795) | (3,997)
Cash from (used for) investing activities – continuing operations | (1,326) | (898)
Cash from (used for) investing activities – discontinued operations | (131) | (1,090)
Cash from (used for) investing activities | (1,458) | (1,987)
Net increase (decrease) in borrowings (maturities of 90 days or less) | 17 | 3
Newly issued debt (maturities longer than 90 days) | 1,985 | 0
Repayments and other debt reductions (maturities longer than 90 days) | (1,304) | (733)
Dividends paid to shareholders | (1,071) | (702)
Purchases of common stock for treasury | (5,554) | (4,159)
All other financing activities | 71 | 1,139
Cash from (used for) financing activities – continuing operations | (5,856) | (4,453)
Cash from (used for) financing activities – discontinued operations | 0 | (98)
Cash from (used for) financing activities | (5,856) | (4,551)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | 189 | (58)
Increase (decrease) in cash, cash equivalents and restricted cash | (868) | (3,183)
Cash, cash equivalents and restricted cash at beginning of year | 15,880 | 19,755
Cash, cash equivalents and restricted cash at September 30 | 15,012 | 16,572
Less cash, cash equivalents and restricted cash of discontinued operations at September 30 | (1,171) | (1,468)
Cash, cash equivalents and restricted cash of continuing operations at September 30 | $ 13,841 | $ 15,104

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