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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Net Income from operations $ 14 $ 1,425
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations:    
Depreciation and amortization 980 942
Deferred income tax provision 485 21
Stock compensation cost 87 64
Net periodic pension and other postretirement benefit (136) (120)
Change in:    
Accounts receivable (196) (849)
Contract assets, current 220 215
Inventories 707 697
Other current assets 191 165
Accounts payable and accrued liabilities (318) (588)
Contract liabilities, current 353 371
Global pension contributions 39 32
Canadian Government Settlement 0 (38)
Other operating activities, net (157) 317
Net cash flows provided by operating activities of continuing operations 661 1,500
Investing Activities of Continuing Operations:    
Capital expenditures 412 363
Investments in businesses 5 19
Dispositions of businesses 0 133
Increase in customer financing assets 88 173
Increase in collaboration intangible assets 78 87
Payments (receipts) from settlements of derivative contracts 639 (92)
Other investing activities, net 61 (23)
Net cash flows used in investing activities of continuing operations (1,283) (394)
Financing Activities of Continuing Operations:    
Proceeds from Issuance of Long-term Debt 17,207 32
Repayments of Long-term Debt 13,836 26
(Decrease) increase in short-term borrowings, net (626) (349)
Proceeds from Common Stock issued under employee stock plans 6 5
Dividends paid on Common Stock 614 609
Repurchase of Common Stock 47 29
Other financing activities, net (68) (101)
Net cash flows used in financing activities of continuing operations 1,362 (1,077)
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]    
Effect of foreign exchange rate changes on cash and cash equivalents (94) 41
Net increase in cash, cash equivalents and restricted cash 646 70
Cash and Cash Equivalents, beginning of year 7,420 6,212
Cash and Cash Equivalents, end of period 8,066 6,282
Restricted Cash 65 42
Cash and cash equivalents, end of period 8,001 6,240
Payment for Debt Extinguishment or Debt Prepayment Cost $ 660 $ 0