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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows – operating activities: |  |
Net (loss)/earnings | $ (31) | $ (355)
Non-cash items – |  |
Share-based plans expense | 135 | 119
Treasury shares issued for 401(k) contribution | 418 | 606
Depreciation and amortization | 466 | 442
Investment/asset impairment charges, net | 7 | 21
Loss on dispositions, net | 3 |
Other charges and credits, net | 99 | 10
Changes in assets and liabilities – |  |
Accounts receivable | (570) | (328)
Unbilled receivables | (671) | (1,357)
Advances and progress billings | 781 | 2,718
Inventories | (1,521) | (3,778)
Other current assets | (29) | (249)
Accounts payable | (95) | (264)
Accrued liabilities | (386) | (666)
Income taxes receivable, payable and deferred | 26 | (59)
Other long-term liabilities | (151) | (83)
Pension and other postretirement plans | (150) | (261)
Financing receivables and operating lease equipment, net | 12 | 79
Other | 41 | 43
Net cash used by operating activities | (1,616) | (3,362)
Cash flows – investing activities: |  |
Payments to acquire property, plant and equipment | (674) | (567)
Proceeds from disposals of property, plant and equipment | 3 | 11
Contributions to investments | (8,797) | (243)
Proceeds from investments | 7,750 | 2,907
Other | 1 | (34)
Net cash (used)/provided by investing activities | (1,717) | 2,074
Cash flows – financing activities: |  |
New borrowings | 29 | 27
Debt repayments | (295) | (4,442)
Employee taxes on certain share-based payment arrangements | (14) | (65)
Dividends paid on mandatory convertible preferred stock | (72) |
Other | 14 | 18
Net cash used by financing activities | (338) | (4,462)
Effect of exchange rate changes on cash and cash equivalents | 12 | (28)
Net decrease in cash & cash equivalents, including restricted | (3,659) | (5,778)
Cash & cash equivalents, including restricted, at beginning of year | 13,822 | 12,713
Cash & cash equivalents, including restricted, at end of period | 10,163 | 6,935
Less restricted cash & cash equivalents, included in Investments | 21 | 21
Cash and cash equivalents at end of period | $ 10,142 | $ 6,914

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