XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash used for operating activities    
Net income $ 1,576 $ 1,048
Provision for (benefit from) Deferred Income Tax 124 (136)
Net Periodic Pension and OPEB benefit, net (641) (168)
Pension and OPEB Contributions (149) (167)
Net loss (gain) on sales of property, businesses, consolidated companies, and investments (1) 30
Restructuring and Asset related charges, net 235 249
Other net loss 143 185
Accounts and notes receivable (1,957) (1,712)
Inventories 1,334 1,271
Accounts Payable (525) (717)
Deferred Revenue (1,931) (2,147)
Other Assets and Liabilities 532 812
Cash used for operating activities (643) (869)
Cash used for investing activities    
Capital expenditures (269) (202)
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 26 18
Investments in and loans to nonconsolidated affiliates (1) 0
Purchases of investments (56) (361)
Proceeds from Sale and Maturities of Investments 285 298
Other investing activities - net (2) (5)
Cash used for investing activities (17) (252)
Cash (used for) provided by financing activities    
Net change in borrowings (less than 90 days) 254 966
Proceeds from debt 419 2,434
Payments on Debt 0 (879)
Repurchase of Common Stock (550) (50)
Proceeds from Exercise of Stock Options 66 17
Dividends paid to stockholders (192) (194)
Payments for acquisition of subsidiary's interest from the non-controlling Interests 0 (60)
Other financing activities (24) (20)
Cash (used for) provided by financing activities (27) 2,214
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (14) (95)
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash (701) 998
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 3,873 2,173
Cash, Cash Equivalents and Restricted Cash at End of Period [1] 3,172 3,171
EID [Member]    
Cash used for operating activities    
Net income 1,555 1,000
Depreciation and Amortization 617 583
Provision for (benefit from) Deferred Income Tax 124 (136)
Net Periodic Pension and OPEB benefit, net (641) (168)
Pension and OPEB Contributions (149) (167)
Net loss (gain) on sales of property, businesses, consolidated companies, and investments (1) 30
Restructuring and Asset related charges, net 235 249
Other net loss 143 185
Accounts and notes receivable (1,957) (1,712)
Inventories 1,334 1,271
Accounts Payable (525) (717)
Deferred Revenue (1,931) (2,147)
Other Assets and Liabilities 533 809
Cash used for operating activities (663) (920)
Cash used for investing activities    
Capital expenditures (269) (202)
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 26 18
Investments in and loans to nonconsolidated affiliates (1) 0
Purchases of investments (56) (361)
Proceeds from Sale and Maturities of Investments 285 298
Other investing activities - net (2) (5)
Cash used for investing activities (17) (252)
Cash (used for) provided by financing activities    
Net change in borrowings (less than 90 days) 254 966
Proceeds from Related Party Debt 29 67
Repayments of Related Party Debt (743) (246)
Proceeds from debt 419 2,434
Payments on Debt 0 (879)
Proceeds from Exercise of Stock Options 66 17
Payments for acquisition of subsidiary's interest from the non-controlling Interests 0 (60)
Other financing activities (32) (34)
Cash (used for) provided by financing activities (7) 2,265
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (14) (95)
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash (701) 998
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 3,873 2,173
Cash, Cash Equivalents and Restricted Cash at End of Period 3,172 3,171
Total company [Member]    
Cash used for operating activities    
Depreciation and Amortization 617 583
Restructuring and Asset related charges, net 235 249
Total company [Member] | EID [Member]    
Cash used for operating activities    
Depreciation and Amortization 617 583
Restructuring and Asset related charges, net $ 235 $ 249
[1] See page 17 for reconciliation of cash and cash equivalents and restricted cash presented in interim Consolidated Balance Sheets to total cash, cash equivalents and restricted cash presented in the interim Consolidated Statements of Cash Flows.