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Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Statement of Cash Flows [Abstract] |  |
Net Income from operations | $ 4,681 | $ 4,856
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations: |  |
Depreciation and amortization | 2,831 | 1,766
Deferred income tax provision | (19) | 70
Stock compensation cost | 261 | 181
Portfolio separation tax cost | 618 | 0
Gain on sale of Taylor Company | 0 | 799
Change in: |  |
Accounts receivable | (59) | 2,379
Contract assets, current | 499 | 892
Inventories and contracts in progress | 1,503 | 991
Other current assets | 111 | (262)
Accounts payable and accrued liabilities | 1,089 | 3,044
Contract liabilities, current | 394 | 313
Global pension contributions | 89 | 72
Canadian Government Settlement | (38) | (221)
Other operating activities, net | 1,573 | 821
Net cash flows provided by operating activities of continuing operations | 6,101 | 4,317
Investing Activities of Continuing Operations: |  |
Capital expenditures | 1,359 | 1,122
Investments in businesses | 39 | 177
Dispositions of businesses | 134 | 1,099
Increase in customer financing assets | 444 | 453
Increase in collaboration intangible assets | 259 | 302
Payments (receipts) from settlements of derivative contracts | (158) | (71)
Other investing activities, net | 164 | 135
Net cash flows used in investing activities of continuing operations | (1,973) | (1,019)
Financing Activities of Continuing Operations: |  |
Proceeds from Issuance of Long-term Debt | 73 | 13,409
Repayments of Long-term Debt | 711 | 2,093
(Decrease) increase in short-term borrowings, net | (104) | 1,228
Proceeds from Common Stock issued under employee stock plans | 14 | 33
Dividends paid on Common Stock | 1,830 | 1,606
Repurchase of Common Stock | 111 | 72
Other financing activities, net | (225) | (60)
Net cash flows used in financing activities of continuing operations | (2,894) | 10,839
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract] |  |
Effect of foreign exchange rate changes on cash and cash equivalents | (65) | (111)
Net increase in cash, cash equivalents and restricted cash | 1,169 | 14,026
Cash and Cash Equivalents, beginning of year | 6,212 | 9,018
Cash and Cash Equivalents, end of period | 7,381 | 23,044
Restricted Cash | 40 | 9,245
Cash and cash equivalents, end of period | $ 7,341 | $ 13,799

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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=119400593&loc=d3e572229-122910 + Details
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