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v3.24.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net income | $ 1,918 | $ 2,840
Adjustments to reconcile net income to net cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 2,131 | 2,078
Deferred income tax provision (benefit) | 185 | (700)
Stock compensation cost | 223 | 212
Net periodic pension and other postretirement income | (666) | (778)
Gain on sale of business, net of transaction costs (Note 2) | (415) | 0
Change in: |  |
Accounts receivable | 587 | (699)
Contract assets | (1,457) | (1,430)
Inventory | (1,361) | (1,322)
Other current assets | 217 | (634)
Accounts payable and accrued liabilities | 1,245 | (149)
Contract liabilities | 512 | 255
Other operating activities, net | (44) | 183
Net cash flows provided by (used in) operating activities | 3,075 | (144)
Investing Activities: |  |
Capital expenditures | (1,004) | (1,046)
Dispositions of businesses, net of cash transferred | 1,283 | 0
Increase in other intangible assets | (318) | (314)
(Payments) receipts from settlements of derivative contracts, net | (29) | 45
Other investing activities, net | 28 | 113
Net cash flows used in investing activities | (40) | (1,202)
Financing Activities: |  |
Proceeds from long-term debt | 0 | 2,974
Repayment of long-term debt | (1,700) | (3)
Change in commercial paper, net (Note 9) | 0 | 470
Change in other short-term borrowings, net | 43 | (24)
Dividends paid on common stock | (1,592) | (1,634)
Repurchase of common stock | (100) | (1,158)
Other financing activities, net | (242) | (157)
Net cash flows (used in) provided by financing activities | (3,591) | 468
Effect of foreign exchange rate changes on cash and cash equivalents | (12) | 19
Net decrease in cash, cash equivalents, and restricted cash | (568) | (859)
Cash, cash equivalents, and restricted cash, beginning of period | 6,626 | 6,291
Cash, cash equivalents, and restricted cash, end of period | 6,058 | 5,432
Less: Restricted cash, included in Other assets, current and Other assets | 47 | 41
Cash and cash equivalents, end of period | $ 6,011 | $ 5,391

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