XML 21 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities    
Net earnings (loss) $ (30) $ 554
Depreciation and amortization 1,051 539
Deferred income tax provision (benefit), net (95) (427)
Restructuring charges, net 122 3
Net (gains) losses on sales and impairments of businesses (51) 0
Net (gains) losses on sales of fixed assets (67) 0
Periodic pension (income) expense, net 16 (1)
Other, net (75) 80
Changes in operating assets and liabilities    
Accounts and notes receivable (211) (161)
Contract assets (53) (3)
Inventories 28 112
Accounts payable and other liabilities (348) 90
Interest payable 49 4
Other (148) (30)
Cash Provided By (Used For) Operations 188 760
Investment Activities    
Capital expenditures (752) (449)
Acquisitions, net of cash acquired 419 0
Proceeds from divestitures, net of transaction costs 138 0
Proceeds from sale of fixed assets 93 4
Proceeds from insurance recoveries 28 0
Other 36 (1)
Cash Provided By (Used For) Investment Activities (38) (446)
Financing Activities    
Issuance of debt 349 0
Reduction of debt (149) (8)
Change in book overdrafts 99 (14)
Repurchases of common stock and payments of restricted stock tax withholding (63) (22)
Dividends paid (488) (321)
Other (1) 0
Cash Provided By (Used For) Financing Activities (253) (365)
Effect of Exchange Rate Changes on Cash and Temporary Investments 68 (13)
Change in Cash and Temporary Investments (35) (64)
Cash and Temporary Investments    
Beginning of period 1,170 1,113
End of period $ 1,135 $ 1,049