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v3.24.3

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net income | $ 3,453 | $ 1,907
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization | 3,225 | 3,152
Deferred income tax benefit | (119) | (728)
Stock compensation cost | 328 | 319
Net periodic pension and other postretirement income | (992) | (1,164)
Gain on sale of business, net of transaction costs (Note 2) | (415) | 0
Change in: |  |
Accounts receivable | 936 | (913)
Contract assets | (2,453) | (1,163)
Inventory | (1,705) | (1,430)
Other current assets | (242) | (878)
Accounts payable and accrued liabilities | 2,327 | 3,422
Contract liabilities | 1,196 | 429
Other operating activities, net | 59 | 219
Net cash flows provided by operating activities | 5,598 | 3,172
Investing Activities: |  |
Capital expenditures | (1,556) | (1,610)
Dispositions of businesses, net of cash transferred | 1,283 | 6
Increase in other intangible assets | (447) | (536)
Receipts (payments) from settlements of derivative contracts, net | 3 | (18)
Other investing activities, net | (38) | 97
Net cash flows used in investing activities | (755) | (2,061)
Financing Activities: |  |
Proceeds from long-term debt | 0 | 2,974
Repayment of long-term debt | (1,700) | (175)
Change in commercial paper, net (Note 9) | 0 | 473
Change in other short-term borrowings, net | 31 | 68
Dividends paid on common stock | (2,415) | (2,472)
Repurchase of common stock | (394) | (2,587)
Other financing activities, net | (271) | (190)
Net cash flows used in financing activities | (4,749) | (1,909)
Effect of foreign exchange rate changes on cash and cash equivalents | 11 | 4
Net increase (decrease) in cash, cash equivalents, and restricted cash | 105 | (794)
Cash, cash equivalents, and restricted cash, beginning of period | 6,626 | 6,291
Cash, cash equivalents, and restricted cash, end of period | 6,731 | 5,497
Less: Restricted cash, included in Other assets, current and Other assets | 49 | 41
Cash and cash equivalents, end of period | $ 6,682 | $ 5,456

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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