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STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows - operating activities |  |
Net income (loss) | $ 4,276 | $ 3,993
Net (income) loss from discontinued operations activities | 65 | (31)
Adjustments to reconcile net income (loss) to cash from (used for) operating activities: |  |
Depreciation and amortization of property, plant and equipment (Note 6) | 452 | 428
Amortization of intangible assets (Note 7) | 173 | 182
(Gains) losses on equity securities (Note 18) | 173 | (109)
Principal pension plans (benefit) cost (Note 13) | (293) | (324)
Principal pension plans employer contributions | (97) | (95)
Other postretirement benefit plans (net) | (136) | (133)
Provision (benefit) for income taxes | 658 | 671
Cash recovered (paid) during the year for income taxes | (141) | (253)
Changes in operating working capital: |  |
Decrease (increase) in current receivables | (694) | (1,157)
Decrease (increase) in inventories, including deferred inventory costs | (643) | (1,394)
Decrease (increase) in current contract assets | 32 | (65)
Increase (decrease) in contract liabilities and current deferred income | (135) | 384
Increase (decrease) in progress collections | 281 | 269
Increase (decrease) in accounts payable | 856 | 1,495
Increase (decrease) in sales discounts and allowances (Note 14) | 956 | 447
All other operating activities | (658) | (417)
Cash from (used for) operating activities – continuing operations | 5,126 | 3,891
Cash from (used for) operating activities – discontinued operations | (108) | (136)
Cash from (used for) operating activities | 5,018 | 3,755
Cash flows - investing activities |  |
Additions to property, plant and equipment and internal-use software | (666) | (535)
Dispositions of property, plant and equipment | 58 | 25
Net cash from (payments for) principal businesses purchased | (1) | (354)
Net (purchases) dispositions of insurance investment securities | (7) | 361
All other investing activities | (1,247) | (430)
Cash from (used for) investing activities – continuing operations | (1,863) | (934)
Cash from (used for) investing activities – discontinued operations | (110) | 82
Cash from (used for) investing activities | (1,973) | (852)
Cash flows – financing activities |  |
Net increase (decrease) in borrowings (maturities of 90 days or less) | (20) | 25
Repayments and other debt reductions (maturities longer than 90 days) | (1,026) | (1,253)
Dividends paid to shareholders | (873) | (688)
Purchases of common stock for treasury | (4,527) | (3,710)
All other financing activities | 54 | 136
Cash from (used for) financing activities – continuing operations | (6,392) | (5,490)
Cash from (used for) financing activities – discontinued operations | 0 | 0
Cash from (used for) financing activities | (6,392) | (5,490)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | (68) | 188
Increase (decrease) in cash, cash equivalents and restricted cash | (3,415) | (2,398)
Cash, cash equivalents and restricted cash at beginning of year | 14,782 | 15,880
Cash, cash equivalents and restricted cash at June 30 | 11,367 | 13,482
Less cash, cash equivalents and restricted cash of discontinued operations at June 30 | (854) | (1,429)
Cash, cash equivalents and restricted cash of continuing operations at June 30 | $ 10,513 | $ 12,052

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