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v3.22.4

Consolidated Statement of Cash Flows $ in Millions | 12 Months Ended
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Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Operating Activities: |  |  |  |  |  |
Net income (loss) from continuing operations | $ 5,327 |  | $ 4,145 |  | $ (2,928) |
Adjustments to reconcile net income (loss) from continuing operations to net cash flows provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 4,108 |  | 4,557 |  | 4,156 |
Deferred income tax benefit | (1,663) |  | (88) |  | (99) |
Stock compensation cost | 420 |  | 442 |  | 330 |
Net periodic pension and other postretirement income | (1,413) |  | (1,414) |  | (413) |
Debt extinguishment costs | 0 |  | 649 |  | 0 |
Goodwill impairment charge | 0 |  | 0 |  | 3,183 |
Change in: |  |  |  |  |  |
Accounts receivables | 437 |  | (570) |  | 1,318 |
Contract assets | (234) |  | (1,594) |  | 63 |
Inventory | (1,575) |  | 163 |  | 412 |
Other current assets | (1,027) |  | (566) |  | (445) |
Accounts payable and accrued liabilities | 2,075 |  | 917 |  | (1,666) |
Contract liabilities | 846 |  | 1,372 |  | 1,129 |
Global pension contributions | (94) |  | (59) |  | (1,025) |
Other operating activities, net | (39) |  | (812) |  | 319 |
Net cash flows provided by operating activities from continuing operations | 7,168 |  | 7,142 |  | 4,334 |
Investing Activities: |  |  |  |  |  |
Capital expenditures | (2,288) |  | (2,134) |  | (1,795) |
Payments on customer financing assets | (150) |  | (231) |  | (280) |
Receipts from customer financing assets | 179 |  | 389 |  | 368 |
Investments in businesses (Note 2) | (66) |  | (1,088) |  | (419) |
Cash acquired in Raytheon merger | 0 |  | 0 |  | 3,208 |
Dispositions of businesses, net of cash transferred (Note 2) | 94 |  | 1,879 |  | 2,556 |
Increase in other intangible assets | (487) |  | (308) |  | (312) |
Payments from settlements of derivative contracts, net | (205) |  | (16) |  | (32) |
Other investing activities, net | 94 |  | 145 |  | 49 |
Net cash flows (used in) provided by investing activities from continuing operations | (2,829) |  | (1,364) |  | 3,343 |
Financing Activities: |  |  |  |  |  |
Issuance of long-term debt | 1 |  | 4,062 |  | 2,004 |
Distribution from discontinued operations | 0 |  | 0 |  | 17,207 |
Repayment of long-term debt | (3) |  | (4,254) |  | (16,082) |
Debt extinguishment costs | 0 |  | (649) |  | 0 |
Change in commercial paper, net (Note 10) | 518 |  | (160) |  | 160 |
Change in other short-term borrowings, net | (29) |  | 47 |  | (2,201) |
Dividends paid on Common Stock | (3,128) |  | (2,957) |  | (2,732) |
Repurchase of Common Stock | (2,803) |  | (2,327) |  | (47) |
Net transfers to discontinued operations | 0 |  | (71) |  | (2,033) |
Other financing activities, net | (415) |  | (447) |  | (136) |
Net cash flows used in financing activities from continuing operations | (5,859) |  | (6,756) |  | (3,860) |
Discontinued Operations: |  |  |  |  |  |
Net cash used in operating activities | 0 |  | (71) |  | (728) |
Net cash used in investing activities | 0 |  | 0 |  | (241) |
Net cash provided by (used in) financing activities | 0 |  | 71 |  | (1,414) |
Net cash used in discontinued operations | 0 |  | 0 |  | (2,383) |
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations | (42) |  | (1) |  | 54 |
Effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations | 0 |  | 0 |  | (76) |
Net (decrease) increase in cash, cash equivalents and restricted cash | (1,562) |  | (979) |  | 1,412 |
Cash, cash equivalents and restricted cash, beginning of year | 7,853 |  | 8,832 |  | 4,961 |
Cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of year | 0 |  | 0 |  | 2,459 |
Cash, cash equivalents and restricted cash, end of year | 6,291 |  | 7,853 |  | 8,832 |
Less: Restricted cash, included in Other assets | 71 |  | 21 |  | 30 |
Cash and cash equivalents, end of year | 6,220 |  | 7,832 |  | 8,802 |
Supplemental Disclosure of Cash Flow Information: |  |  |  |  |  |
Interest paid, net of amounts capitalized | 1,263 | [1] | 1,339 | [1] | 1,628 | [1]
Income taxes paid, net of refunds | $ 2,400 | [1] | $ 1,124 | [1] | $ 1,716 | [1]
[1] | (1) Amounts are inclusive of continuing operations and discontinued operations payments.

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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: 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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 4: 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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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