XML 19 R6.htm IDEA: XBRL DOCUMENT v3.25.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities    
Net earnings $ 715 $ 4,044
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 463 469
Business consolidation and other activities (53) 171
Deferred tax provision (benefit) 24 201
Gain on Aerospace disposal 4 (4,694)
Pension contributions (36) (24)
Other, net (157) 78
Changes in working capital components, net of acquisitions and dispositions (909) (630)
Cash provided by (used in) operating activities 51 (385)
Cash Flows from Investing Activities    
Capital expenditures (304) (377)
Business acquisitions, net of cash acquired (159)  
Business dispositions, net of cash sold 26 5,422
Derivative settlements (89) 101
Other, net (48) 35
Cash provided by (used in) investing activities (574) 5,181
Cash Flows from Financing Activities    
Long-term borrowings 4,382 450
Repayments of long-term borrowings (2,866) (3,279)
Net change in short-term borrowings (90) 51
Acquisitions of treasury stock (1,106) (1,061)
Common stock dividends (166) (185)
Other, net (14) 26
Cash provided by (used in) financing activities 140 (3,998)
Effect of exchange rate changes on cash 31 (64)
Change in cash, cash equivalents and restricted cash (352) 734
Cash, cash equivalents and restricted cash - beginning of period [1] 931 710
Cash, cash equivalents and restricted cash - end of period $ 579 $ 1,444
[1] Includes $32 million of cash presented in current assets held for sale on the unaudited condensed consolidated balance sheet as of December 31, 2024.