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v3.22.2.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Statement of Cash Flows [Abstract] |  |
Net income from continuing operations | $ 3,859 | $ 3,374
Adjustments to reconcile net income from continuing operations to net cash flows provided by operating activities: |  |
Depreciation and amortization | 3,060 | 3,413
Deferred income tax (benefit) | (1,681) | (142)
Stock compensation cost | 318 | 343
Net periodic pension and other postretirement income | (1,062) | (1,073)
Change in: |  |
Accounts receivable | 321 | (397)
Contract assets | (999) | (1,117)
Inventory | (1,434) | (57)
Other current assets | (584) | (275)
Accounts payable and accrued liabilities | 1,298 | 425
Contract liabilities | (284) | 83
Other operating activities, net | (272) | (596)
Net cash flows provided by operating activities from continuing operations | 2,540 | 3,981
Investing Activities: |  |
Capital expenditures | (1,433) | (1,180)
Investments in businesses | (66) | (6)
Dispositions of businesses, net of cash transferred (Note 2) | 94 | 1,074
Customer financing assets receipts, net | 25 | 24
Increase in collaboration intangible assets | (169) | (138)
(Payments) receipts from settlements of derivative contracts, net | (259) | 42
Other investing activities, net | (83) | 45
Net cash flows used in investing activities from continuing operations | (1,891) | (139)
Financing Activities: |  |
Issuance of long-term debt | 0 | 1,981
Repayment of long-term debt | (2) | (2,547)
Change in commercial paper, net (Note 8) | 2,067 | 0
Change in other short-term borrowings, net | (14) | (41)
Dividends paid on common stock | (2,337) | (2,212)
Repurchase of common stock | (2,395) | (2,000)
Net transfers to discontinued operations | 0 | (27)
Other financing activities, net | (329) | (336)
Net cash flows used in financing activities from continuing operations | (3,010) | (5,182)
Discontinued Operations: |  |
Net cash used in operating activities | 0 | (27)
Net cash used in investing activities | 0 | 0
Net cash provided by financing activities | 0 | 27
Net cash used in discontinued operations | 0 | 0
Effect of foreign exchange rate changes on cash and cash equivalents | (57) | 10
Net decrease in cash, cash equivalents and restricted cash | (2,418) | (1,330)
Cash, cash equivalents and restricted cash, beginning of period | 7,853 | 8,832
Cash, cash equivalents and restricted cash, end of period | 5,435 | 7,502
Less: Restricted cash, included in other assets | 54 | 26
Cash and cash equivalents, end of period | $ 5,381 | $ 7,476

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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing 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 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + 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 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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