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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
Operating Activities |  |
Net income from operations | $ 2,658 | $ 620
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 625 | 273
Deferred income tax provision | (338) | (110)
Stock-based compensation costs | 48 | 40
Equity method investment net earnings | (121) | (96)
(Gain) loss on sale of investments / deconsolidation | (2,881) | 276
Changes in operating assets and liabilities |  |
Accounts receivable, net | (286) | (406)
Contract assets | (62) | (40)
Inventories, net | (2) | (59)
Other current assets | (52) | (105)
Accounts payable and accrued liabilities | 1,118 | 120
Contract liabilities | (19) | 37
Distributions from equity method investments | 12 | 10
Other operating activities, net | 0 | (56)
Net cash flows provided by (used in) operating activities | 700 | 504
Investing Activities |  |
Capital expenditures | (215) | (144)
Investment in businesses, net of cash acquired | (10,779) | (56)
Dispositions of businesses | 4,877 | 36
Settlement of derivative contracts, net | (185) | (14)
Kidde-Fenwal, Inc. deconsolidation | 0 | (134)
Other investing activities, net | 29 | 16
Net cash flows provided by (used in) investing activities | (6,273) | (296)
Financing Activities |  |
Increase (decrease) in short-term borrowings, net | 0 | (19)
Issuance of long-term debt | 2,555 | 6
Repayment of long-term debt | (3,542) | (12)
Repurchases of common stock | 0 | (62)
Dividends paid on common stock | (330) | (309)
Dividends paid to non-controlling interest | (67) | (41)
Other financing activities, net | (22) | (69)
Net cash flows provided by (used in) financing activities | (1,406) | (506)
Effect of foreign exchange rate changes on cash and cash equivalents | (82) | (13)
Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale | (7,061) | (311)
Less: Change in cash balances classified as assets held for sale | 34 | 0
Net increase (decrease) in cash and cash equivalents and restricted cash | (7,095) | (311)
Cash, cash equivalents and restricted cash, beginning of period | 10,017 | 3,527
Cash, cash equivalents and restricted cash, end of period | 2,922 | 3,216
Less: restricted cash | 3 | 7
Cash and cash equivalents, end of period | $ 2,919 | $ 3,209

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