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v3.10.0.1

Condensed Consolidated and Combined Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |  |
Net income (loss) | $ (57) |  | $ 46
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |
Depreciation and amortization | 780 |  | 290
Provision for deferred income taxes | (300) |  | (29)
Changes in operating assets and liabilities: |  |  |
Current receivables | (35) |  | (101)
Inventories | (282) |  | 176
Accounts payable | 318 |  | 78
Progress collections and deferred income | (137) |  | (166)
Contract and other deferred assets | 126 |  | (217)
Other operating items, net | 20 |  | (466)
Net cash flows from (used in) operating activities | 433 |  | (389)
Cash flows from investing activities: |  |  |
Expenditures for capital assets | (411) |  | (143)
Proceeds from disposal of assets | 181 |  | 12
Other investing items, net | 68 |  | 1
Net cash flows used in investing activities | (162) |  | (130)
Cash flows from financing activities: |  |  |
Net repayments of short-term debt and other borrowings | (300) |  | (45)
Repayment of long-term debt | (648) |  | 0
Net transfer from Parent | 0 |  | 1,575
Dividends paid | (150) |  | 0
Distributions to noncontrolling interest | (253) |  | 0
Repurchase of Class A common stock | (387) |  | 0
Repurchase of GE common units by BHGE LLC | (638) |  | 0
Other financing items, net | 4 |  | 14
Net cash flows from (used in) financing activities | (2,372) |  | 1,544
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | (50) |  | 17
Increase (decrease) in cash, cash equivalents and restricted cash | (2,151) |  | 1,041
Cash, cash equivalents and restricted cash, beginning of period | 7,030 |  | 981
Cash, cash equivalents and restricted cash, end of period | 4,879 | [1] | 2,021
Supplemental cash flows disclosures: |  |  |
Income taxes paid | 218 |  | 129
Interest paid | $ 157 |  | $ 14
[1] | Total assets include $939 million and $1,124 million of assets held on behalf of GE, of which $783 million and $997 million is cash and cash equivalents and $156 million and $127 million is investment securities at June 30, 2018 and December 31, 2017, respectively, and a corresponding amount of liability is reported in short-term borrowings. See "Note 16. Related Party Transactions" for further details.

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