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Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Statement of Cash Flows [Abstract] |  |
Net income (loss) from continuing operations | $ 1,901 | $ (3,328)
Adjustments to reconcile net income (loss) from continuing operations to net cash flows provided by operating activities: |  |
Depreciation and amortization | 2,255 | 1,839
Deferred income tax provision | 175 | 118
Stock compensation cost | 227 | 135
Net periodic pension and other postretirement income | (715) | (223)
Goodwill Impairment Charge | 0 | 3,183
Goodwill Impairment Loss | 0 | 3,183
Change in: |  |
Accounts receivable | 293 | 1,163
Contract assets | (557) | 376
Inventory | (133) | (550)
Other current assets | (258) | (180)
Accounts payable and accrued liabilities | (733) | (1,395)
Contract liabilities | (45) | 201
Global pension contributions | (25) | (42)
Other operating activities, net | (336) | 45
Net cash flows provided by operating activities from continuing operations | 2,049 | 1,342
Investing Activities: |  |
Capital expenditures | (747) | (783)
Investments in businesses | (6) | 0
Dispositions of businesses, net of cash transferred (Note 2) | 1,074 | 234
Cash acquired in Raytheon Merger | 0 | 3,208
Increase in customer financing assets, net | (102) | (129)
Increase in collaboration intangible assets | (60) | (106)
Receipts (payments) from settlements of derivative contracts, net | 50 | (286)
Other investing activities, net | 30 | (82)
Net cash flows provided by investing activities from continuing operations | 239 | 2,056
Financing Activities: |  |
Issuance of long-term debt | 0 | 1,984
Distribution from discontinued operations | 0 | 17,207
Repayment of long-term debt | (307) | (15,038)
Decrease in short-term borrowings, net | (51) | (2,045)
Proceeds from Common Stock issued under employee stock plans | 2 | 10
Dividends paid on Common Stock | (1,461) | (1,338)
Repurchase of Common Stock | (1,007) | (47)
Net transfers to discontinued operations | (24) | (1,966)
Other financing activities, net | (271) | (99)
Net cash flows used in financing activities from continuing operations | (3,119) | (1,332)
Discontinued Operations: |  |
Net cash used in operating activities | (24) | (661)
Net cash used in investing activities | 0 | (241)
Net cash provided by (used in) financing activities | 24 | (1,481)
Net cash used in discontinued operations | 0 | (2,383)
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations | 79 | (10)
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations | 0 | (76)
Net decrease in cash, cash equivalents and restricted cash | (752) | (403)
Cash, cash equivalents and restricted cash, beginning of period | 8,832 | 4,961
Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of period | 0 | 2,459
Cash, cash equivalents and restricted cash, end of period | 8,080 | 7,017
Less: Restricted cash, included in Other assets | 29 | 42
Cash and cash equivalents, end of period | $ 8,051 | $ 6,975

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