XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities:    
Net income $ 5,356 $ 3,453
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 3,219 3,225
Deferred income tax provision (benefit) 598 (119)
Stock compensation cost 337 328
Net periodic pension income (956) (992)
Share-based 401(k) matching contributions 435 215
Gain on sale of Cybersecurity, Intelligence and Services (CIS) business, net of transaction costs 0 (415)
Change in:    
Accounts receivable (1,488) 936
Contract assets (2,124) (2,453)
Inventory (1,015) (1,705)
Other current assets (979) (242)
Accounts payable and accrued liabilities 2,096 2,327
Contract liabilities 1,329 1,196
Other operating activities, net (406) (156)
Net cash flows provided by operating activities 6,402 5,598
Investing Activities:    
Capital expenditures (1,657) (1,556)
Dispositions of businesses, net of cash transferred 1,188 1,283
Increase in other intangible assets (347) (447)
Receipts from settlements of derivative contracts, net 187 3
Other investing activities, net (87) (38)
Net cash flows used in investing activities (716) (755)
Financing Activities:    
Repayment of long-term debt (2,289) (1,700)
Change in other short-term borrowings, net 6 31
Dividends paid (2,660) (2,415)
Repurchase of common stock (50) (394)
Other financing activities, net (339) (271)
Net cash flows used in financing activities (5,332) (4,749)
Effect of foreign exchange rate changes on cash and cash equivalents 44 11
Net increase in cash, cash equivalents, and restricted cash 398 105
Cash, cash equivalents, and restricted cash, beginning of period 5,606 6,626
Cash, cash equivalents, and restricted cash, end of period 6,004 6,731
Less: Restricted cash, included in Other assets, current and Other assets 38 49
Cash and cash equivalents, end of period $ 5,966 $ 6,682