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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows – operating activities: |  |
Net loss | $ (2,212) | $ (4,390)
Non-cash items – |  |
Share-based plans expense | 548 | 528
Treasury shares issued for 401(k) contribution | 1,204 | 928
Depreciation and amortization | 1,380 | 1,477
Investment/asset impairment charges, net | 12 | 78
Customer financing valuation adjustments | (4) | 39
Gain on dispositions, net | (1) | (2)
Other charges and credits, net | (21) | 388
Changes in assets and liabilities – |  |
Accounts receivable | (523) | (22)
Unbilled receivables | (547) | (678)
Advances and progress billings | 2,963 | 204
Inventories | (940) | (1,164)
Other current assets | 707 | (860)
Accounts payable | 982 | 590
Accrued liabilities | (574) | 2,416
Income taxes receivable, payable and deferred | 73 | 1,382
Other long-term liabilities | (254) | (114)
Pension and other postretirement plans | (785) | (1,053)
Customer financing, net | 472 | 76
Other | 99 | 232
Net cash provided by operating activities | 2,579 | 55
Cash flows – investing activities: |  |
Payments to acquire property, plant and equipment | (1,096) | (896)
Proceeds from disposals of property, plant and equipment | 19 | 19
Acquisitions, net of cash acquired | (19) |
Contributions to investments | (14,485) | (2,773)
Proceeds from investments | 10,497 | 10,182
Other | (157) | (11)
Net cash (used)/provided by investing activities | (5,241) | 6,521
Cash flows – financing activities: |  |
New borrowings | 55 | 19
Debt repayments | (5,181) | (1,038)
Stock options exercised | 45 | 39
Employee taxes on certain share-based payment arrangements | (52) | (36)
Other | 2 |
Net cash used by financing activities | (5,131) | (1,016)
Effect of exchange rate changes on cash and cash equivalents | (22) | (134)
Net (decrease)/increase in cash & cash equivalents, including restricted | (7,815) | 5,426
Cash & cash equivalents, including restricted, at beginning of year | 14,647 | 8,104
Cash & cash equivalents, including restricted, at end of period | 6,832 | 13,530
Less restricted cash & cash equivalents, included in Investments | 21 | 36
Cash and cash equivalents at end of period | $ 6,811 | $ 13,494

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