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Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating Activities of Continuing Operations: |  |  |
Income from continuing operations | $ 5,948 | $ 5,654 | $ 4,920
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations: |  |  |
Depreciation and amortization | 3,783 | 2,433 | 2,140
Deferred income tax provision | 35 | 735 | 62
Stock compensation cost | 356 | 251 | 192
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | (525) | (393) | (158)
Portfolio separation tax cost | 634 | 0 | 0
Gain on sale of Taylor Company | 0 | 799 | 0
Change in: |  |  |
Accounts receivable | (419) | 2,426 | 448
Contract assets, current | 307 | 604 | 0
Inventory | 1,216 | 537 | 1,074
Other current assets | 309 | (161) | 101
Accounts payable and accrued liabilities | 1,229 | 2,446 | 1,571
Contract liabilities, current | 359 | 205 | 0
Income Taxes | (406) | (195) | 1,579
Global pension contributions | 118 | 147 | 2,112
Canadian Government Settlement | (38) | (429) | (285)
Other operating activities, net | 961 | 33 | 655
Net Cash Provided by Operating Activities, Continuing Operations | 8,883 | 6,322 | 5,631
Investing Activities of Continuing Operations: |  |  |
Capital expenditures | 2,256 | 1,902 | 2,014
Increase in customer financing assets | 787 | 988 | 1,197
Decrease in customer financing assets | 129 | 606 | 222
Investments in businesses | 56 | 15,398 | 231
Dispositions of businesses | 138 | 1,105 | 70
Proceeds from the sale of the investment in Watsco Inc. | 0 | 0 | 596
Increase in collaboration intangible assets | 351 | 400 | 380
Payments (receipts) from settlements of derivative contracts | (336) | (143) | 317
Other investing activities, net | 245 | 139 | (232)
Net cash flows used in investing activities of continuing operations | (3,092) | (16,973) | (3,019)
Financing Activities of Continuing Operations: |  |  |
Issuance of long-term debt | 88 | 13,455 | 4,954
Repayment of long-term debt | 2,830 | 2,520 | 1,604
(Decrease) increase in short-term borrowings, net | 927 | (356) | (271)
Common Stock issued under employee stock plans | 27 | 36 | 31
Dividends paid on Common Stock | 2,442 | 2,170 | 2,074
Repurchase of Common Stock | 151 | 325 | 1,453
Other financing activities, net | (183) | (155) | (576)
Net cash flows provided by (used in) financing activities of continuing operations | (4,564) | 7,965 | (993)
Effect of foreign exchange rate changes on cash and cash equivalents | (19) | (120) | 210
Net (decrease) increase in cash and cash equivalents | 1,208 | (2,806) | 1,829
Cash and Cash Equivalents, beginning of period | 6,212 | 9,018 | 7,189
Cash and Cash Equivalents, end of period | 7,420 | 6,212 | 9,018
Cash and cash equivalents of continuing operations, end of year | 7,378 | 6,152 | 8,985
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid, net of amounts capitalized | 1,801 | 1,027 | 974
Income taxes paid, net of refunds | 1,768 | 1,714 | 1,326
Restricted Cash And Cash Equivalents | $ 42 | $ 60 | $ 33

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the collection of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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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=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash and cash equivalents 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&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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