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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash provided by (used for) operating activities    
Net income $ 1,211 $ 1,608
Provision for (benefit from) Deferred Income Tax (149) 151
Net Periodic Pension and OPEB benefit, net (155) (959)
Pension and OPEB Contributions (147) (202)
Net loss (gain) on sales of property, businesses, consolidated companies, and investments (17) (1)
Restructuring and Asset related charges, net 300 261
Other net loss 181 117
Accounts and notes receivable (1,814) (1,116)
Inventories (466) 375
Accounts Payable 202 (41)
Deferred Revenue (2,311) (1,945)
Other Assets and Liabilities 100 7
Cash provided by (used for) operating activities (2,146) (819)
Cash provided by (used for) investing activities    
Capital expenditures (460) (413)
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 46 53
Investments in and loans to nonconsolidated affiliates (9) (3)
Purchases of investments (314) (147)
Proceeds from Sale and Maturities of Investments 274 310
Other investing activities - net 24 (1)
Cash provided by (used for) investing activities (439) (201)
Cash provided by (used for) financing activities    
Net change in borrowings (less than 90 days) 777 949
Proceeds from debt 1,335 419
Payments on Debt (355) (1)
Repurchase of Common Stock (800) (750)
Proceeds from Exercise of Stock Options 66 71
Dividends paid to stockholders (311) (295)
Other financing activities (49) (28)
Cash provided by (used for) financing activities 663 365
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (295) (78)
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash (2,217) (733)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 4,836 3,873
Cash, Cash Equivalents and Restricted Cash at End of Period [1] 2,619 3,140
EID [Member]    
Cash provided by (used for) operating activities    
Net income 1,186 1,578
Depreciation and Amortization 919 926
Provision for (benefit from) Deferred Income Tax (149) 151
Net Periodic Pension and OPEB benefit, net (155) (959)
Pension and OPEB Contributions (147) (202)
Net loss (gain) on sales of property, businesses, consolidated companies, and investments (17) (1)
Restructuring and Asset related charges, net 300 261
Other net loss 181 117
Accounts and notes receivable (1,814) (1,116)
Inventories (466) 375
Accounts Payable 202 (41)
Deferred Revenue (2,311) (1,945)
Other Assets and Liabilities 119 18
Cash provided by (used for) operating activities (2,152) (838)
Cash provided by (used for) investing activities    
Capital expenditures (460) (413)
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 46 53
Investments in and loans to nonconsolidated affiliates (9) (3)
Purchases of investments (314) (147)
Proceeds from Sale and Maturities of Investments 274 310
Other investing activities - net 24 (1)
Cash provided by (used for) investing activities (439) (201)
Cash provided by (used for) financing activities    
Net change in borrowings (less than 90 days) 777 949
Proceeds from Related Party Debt 19 31
Repayments of Related Party Debt (1,116) (1,047)
Proceeds from debt 1,335 419
Payments on Debt (355) (1)
Proceeds from Exercise of Stock Options 66 71
Other financing activities (57) (38)
Cash provided by (used for) financing activities 669 384
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (295) (78)
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash (2,217) (733)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 4,836 3,873
Cash, Cash Equivalents and Restricted Cash at End of Period 2,619 3,140
Total company [Member]    
Cash provided by (used for) operating activities    
Depreciation and Amortization 919 926
Restructuring and Asset related charges, net 300 261
Total company [Member] | EID [Member]    
Cash provided by (used for) operating activities    
Depreciation and Amortization 919 926
Restructuring and Asset related charges, net $ 300 $ 261
[1] See page 16 for reconciliation of cash and cash equivalents and restricted cash equivalents presented in interim Consolidated Balance Sheets to total cash, cash equivalents and restricted cash equivalents presented in the interim Consolidated Statements of Cash Flows.