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v3.21.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Statement of Cash Flows [Abstract] |  |
Net income (loss) from continuing operations | $ 3,374 | $ (3,143)
Adjustments to reconcile net income (loss) from continuing operations to net cash flows provided by operating activities: |  |
Depreciation and amortization | 3,413 | 3,003
Deferred income tax provision | (142) | (34)
Stock compensation cost | 343 | 253
Net periodic pension and other postretirement income | (1,073) | (325)
Goodwill Impairment Charge | 0 | 3,183
Change in: |  |
Accounts receivable | (397) | 567
Contract assets | (1,117) | 699
Inventory | (57) | (111)
Other current assets | (275) | (381)
Accounts payable and accrued liabilities | 425 | (866)
Contract liabilities | 83 | 354
Global pension contributions | (38) | (64)
Other operating activities, net | (558) | (171)
Net cash flows provided by operating activities from continuing operations | 3,981 | 2,964
Investing Activities: |  |
Capital expenditures | (1,180) | (1,172)
Investments in businesses (Note 2) | (6) | 0
Dispositions of businesses, net of cash transferred (Note 2) | 1,074 | 2,575
Cash acquired in Raytheon Merger (Note 2) | 0 | 3,208
Customer financing assets receipts (payments), net | 24 | (138)
Increase in collaboration intangible assets | (138) | (136)
Receipts (payments) from settlements of derivative contracts, net | 42 | (115)
Other investing activities, net | 45 | (70)
Net cash flows (used in) provided by investing activities from continuing operations | (139) | 4,152
Financing Activities: |  |
Issuance of long-term debt | 1,981 | 1,999
Distribution from discontinued operations | 0 | 17,207
Repayment of long-term debt | (2,547) | (15,052)
Decrease in short-term borrowings, net | (41) | (2,060)
Proceeds from Common Stock issued under employee stock plans | 3 | 6
Dividends paid on Common Stock | (2,212) | (2,026)
Repurchase of Common Stock | (2,000) | (47)
Net transfers to discontinued operations | (27) | (1,998)
Other financing activities, net | (339) | (85)
Net cash flows used in financing activities from continuing operations | (5,182) | (2,056)
Discontinued Operations: |  |
Net cash used in operating activities | (27) | (693)
Net cash used in investing activities | 0 | (241)
Net cash provided by (used in) financing activities | 27 | (1,449)
Net cash used in discontinued operations | 0 | (2,383)
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations | 10 | 11
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations | 0 | (76)
Net (decrease) increase in cash, cash equivalents and restricted cash | (1,330) | 2,612
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 | 7,502 | 10,032
Less: Restricted cash, included in Other assets | 26 | 31
Cash and cash equivalents, end of period | $ 7,476 | $ 10,001

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- Definition Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 310 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123371682&loc=d3e55415-109406 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + 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=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + 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=123570139&loc=d3e3536-108585 + Details
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