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v3.10.0.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Statement of Cash Flows [Abstract] |  |
Net Income from operations | $ 3,507 | $ 3,000
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations: |  |
Depreciation and amortization | 1,173 | 1,039
Deferred income tax provision | 45 | 502
Stock compensation cost | 117 | 96
Gain on sale of Taylor Company | 795 | 0
Change in: |  |
Accounts receivable | 1,661 | 951
Contract assets, current | 617 | 0
Inventories and contracts in progress | 962 | 1,066
Other current assets | (301) | (27)
Accounts payable and accrued liabilities | 2,010 | 1,436
Contract liabilities, current | 440 | 0
Global pension contributions | 59 | 79
Canadian Government Settlement | (221) | (246)
Other operating activities, net | 723 | 619
Net cash flows provided by operating activities of continuing operations | 2,555 | 3,139
Investing Activities of Continuing Operations: |  |
Capital expenditures | 709 | 771
Investments in businesses | 134 | 168
Dispositions of businesses | 1,094 | 19
Proceeds from the sale of the investment in Watsco Inc. | 0 | 596
Increase in customer financing assets | 344 | 240
Increase in collaboration intangible assets | 181 | 195
Payments (receipts) from settlements of derivative contracts | (82) | 294
Other investing activities, net | 46 | (63)
Net cash flows used in investing activities of continuing operations | (238) | (990)
Financing Activities of Continuing Operations: |  |
Proceeds from Issuance of Long-term Debt | 2,429 | 4,013
Repayments of Long-term Debt | 2,092 | 1,611
Increase in short-term borrowings, net | 642 | 32
Proceeds from Common Stock issued under employee stock plans | 6 | 22
Dividends paid on Common Stock | 1,070 | 1,008
Repurchase of Common Stock | 52 | 1,370
Other financing activities, net | (74) | (130)
Net cash flows used in financing activities of continuing operations | (211) | (52)
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] |  |
Effect of foreign exchange rate changes on cash and cash equivalents | (18) | 95
Net increase in cash and cash equivalents | 2,088 | 2,192
Cash and Cash Equivalents, beginning of year | 9,018 | 7,189
Cash and Cash Equivalents, end of period | 11,106 | 9,381
Restricted Cash | 38 | 36
Cash and cash equivalents, end of period | $ 11,068 | $ 9,345

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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Gain on sale of Taylor Company + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits. Also includes short-term, highly liquid investments that are readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, includes effect from exchange rate changes. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of debt and equity securities related to Watsco Inc. classified as available-for-sale securities + References No definition available. + Details
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