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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows – operating activities: |  |
Net loss | $ (7,968) | $ (2,212)
Non-cash items – |  |
Share-based plans expense | 310 | 548
Treasury shares issued for 401(k) contribution | 1,315 | 1,204
Depreciation and amortization | 1,327 | 1,380
Investment/asset impairment charges, net | 48 | 12
Gain on dispositions, net | (5) | (1)
777X and 767 reach-forward losses | 3,006 |
Other charges and credits, net | 270 | (25)
Changes in assets and liabilities – |  |
Accounts receivable | (275) | (523)
Unbilled receivables | (1,042) | (547)
Advances and progress billings | 1,666 | 2,963
Inventories | (6,854) | (940)
Other current assets | (26) | 707
Accounts payable | 122 | 982
Accrued liabilities | 327 | (574)
Income taxes receivable, payable and deferred | (282) | 73
Other long-term liabilities | (228) | (254)
Pension and other postretirement plans | (736) | (785)
Financing receivables and operating lease equipment, net | 258 | 472
Other | 137 | 99
Net cash (used)/provided by operating activities | (8,630) | 2,579
Cash flows – investing activities: |  |
Payments to acquire property, plant and equipment | (1,582) | (1,096)
Proceeds from disposals of property, plant and equipment | 46 | 19
Acquisitions, net of cash acquired | (50) | (19)
Contributions to investments | (1,751) | (14,485)
Proceeds from investments | 4,546 | 10,497
Supplier notes receivable | (494) | (162)
Repayments on supplier notes receivable | 40 |
Purchase of distribution rights | (88) |
Other | (14) | 5
Net cash provided/(used) by investing activities | 653 | (5,241)
Cash flows – financing activities: |  |
New borrowings | 10,120 | 55
Debt repayments | (4,824) | (5,181)
Stock options exercised |  | 45
Employee taxes on certain share-based payment arrangements | (73) | (52)
Other | 15 | 2
Net cash provided/(used) by financing activities | 5,238 | (5,131)
Effect of exchange rate changes on cash and cash equivalents | 8 | (22)
Net decrease in cash & cash equivalents, including restricted | (2,731) | (7,815)
Cash & cash equivalents, including restricted, at beginning of year | 12,713 | 14,647
Cash & cash equivalents, including restricted, at end of period | 9,982 | 6,832
Less restricted cash & cash equivalents, included in Investments | 21 | 21
Cash and cash equivalents at end of period | $ 9,961 | $ 6,811

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