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v3.24.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities: |  |  |
Net income from continuing operations | $ 3,380 | $ 5,327 | $ 4,145
Adjustments to reconcile net income (loss) from continuing operations to net cash flows provided by operating activities: |  |  |
Depreciation and amortization | 4,211 | 4,108 | 4,557
Deferred income tax benefit | (402) | (1,663) | (88)
Stock compensation cost | 425 | 420 | 442
Net periodic pension and other postretirement income | (1,555) | (1,413) | (1,414)
Debt extinguishment costs | 0 | 0 | 649
Change in: |  |  |
Accounts receivable | (1,805) | 437 | (570)
Contract assets | (753) | (234) | (1,594)
Inventory | (1,104) | (1,575) | 163
Other current assets | (1,161) | (1,027) | (566)
Accounts payable and accrued liabilities | 4,016 | 2,075 | 917
Contract liabilities | 2,322 | 846 | 1,372
Other operating activities, net | 309 | (133) | (871)
Net cash flows provided by operating activities from continuing operations | 7,883 | 7,168 | 7,142
Investing Activities: |  |  |
Capital expenditures | (2,415) | (2,288) | (2,134)
Payments on customer financing assets | (117) | (150) | (231)
Receipts from customer financing assets | 212 | 179 | 389
Investments in businesses | 0 | (66) | (1,088)
Dispositions of businesses, net of cash transferred | 6 | 94 | 1,879
Increase in other intangible assets | (751) | (487) | (308)
Receipts (payments) from settlements of derivative contracts, net | 14 | (205) | (16)
Other investing activities, net | 12 | 94 | 145
Net cash flows used in investing activities from continuing operations | (3,039) | (2,829) | (1,364)
Financing Activities: |  |  |
Proceeds from long-term debt | 12,914 | 1 | 4,062
Repayment of long-term debt | (578) | (3) | (4,254)
Proceeds from bridge loan | 10,000 | 0 | 0
Repayment of bridge loan | (10,000) | 0 | 0
Debt extinguishment costs | 0 | 0 | (649)
Change in commercial paper, net (Note 9) | (524) | 518 | (160)
Change in other short-term borrowings, net | 87 | (29) | 47
Dividends paid on common stock | (3,239) | (3,128) | (2,957)
Repurchase of Common Stock | (12,870) | (2,803) | (2,327)
Net transfers to discontinued operations | 0 | 0 | (71)
Other financing activities, net | (317) | (415) | (447)
Net cash flows used in financing activities from continuing operations | (4,527) | (5,859) | (6,756)
Discontinued Operations: |  |  |
Net cash used in operating activities | 0 | 0 | (71)
Net cash used in investing activities | 0 | 0 | 0
Net cash provided by financing activities | 0 | 0 | 71
Net cash used in discontinued operations | 0 | 0 | 0
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations | 18 | (42) | (1)
Net increase (decrease) in cash, cash equivalents and restricted cash | 335 | (1,562) | (979)
Cash, cash equivalents and restricted cash, beginning of year | 6,291 | 7,853 | 8,832
Cash, cash equivalents and restricted cash, end of year | 6,626 | 6,291 | 7,853
Less: Restricted cash, included in Other assets, current and Other assets | 39 | 71 | 21
Cash and cash equivalents, end of year | 6,587 | 6,220 | 7,832
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid, net of amounts capitalized | 1,464 | 1,263 | 1,339
Income taxes paid, net of refunds | $ 1,527 | $ 2,400 | $ 1,124

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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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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