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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows – operating activities: |  |
Net loss | $ (643) | $ (1,794)
Non-cash items – |  |
Share-based plans expense | 254 | 208
Treasury shares issued for 401(k) contribution | 793 | 953
Depreciation and amortization | 926 | 883
Investment/asset impairment charges, net | 30 | 34
Gain on dispositions, net | (64) | (5)
Other charges and credits, net | 162 | (34)
Changes in assets and liabilities – |  |
Accounts receivable | (683) | (522)
Unbilled receivables | (908) | (1,345)
Advances and progress billings | (616) | 1,886
Inventories | (374) | (5,937)
Other current assets | 265 | (320)
Accounts payable | (46) | (222)
Accrued liabilities | (248) | (443)
Income taxes receivable, payable and deferred | (3) | (188)
Other long-term liabilities | (212) | (148)
Pension and other postretirement plans | (292) | (491)
Financing receivables and operating lease equipment, net | 185 | 149
Other | 85 | 51
Net cash used by operating activities | (1,389) | (7,285)
Cash flows – investing activities: |  |
Payments to acquire property, plant and equipment | (1,101) | (971)
Proceeds from disposals of property, plant and equipment | 4 | 30
Acquisitions, net of cash acquired |  | (50)
Proceeds from dispositions | 35 |
Contributions to investments | (21,581) | (1,617)
Proceeds from investments | 18,847 | 3,173
Supplier notes receivable | (150) | (486)
Purchase of distribution rights |  | (88)
Other |  | (17)
Net cash used by investing activities | (3,946) | (26)
Cash flows – financing activities: |  |
New borrowings | 98 | 10,089
Debt repayments | (677) | (4,481)
Employee taxes on certain share-based payment arrangements | (18) | (67)
Dividends paid on mandatory convertible preferred stock | (158) |
Other | 30 | (3)
Net cash (used)/provided by financing activities | (725) | 5,538
Effect of exchange rate changes on cash and cash equivalents | 34 | (25)
Net decrease in cash & cash equivalents, including restricted | (6,026) | (1,798)
Cash & cash equivalents, including restricted, at beginning of year | 13,822 | 12,713
Cash & cash equivalents, including restricted, at end of period | 7,796 | 10,915
Less restricted cash & cash equivalents, included in Investments | 709 | 21
Cash and cash equivalents at end of period | $ 7,087 | $ 10,894

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