Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2020		Mar. 31, 2019
Cash flows from operating activities:
Net income (loss)	$ (16,045)		$ 71
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization	355		350
Goodwill impairment	14,717		0
Intangible assets impairment	725		0
Property, plant and equipment impairment	218		0
Inventory impairment	160		0
Changes in operating assets and liabilities:
Current receivables	194		(192)
Inventories	(140)		(220)
Accounts payable	(212)		(63)
Progress collections and deferred income	311		62
Contract and other deferred assets	15		61
Other operating items, net	180		(212)
Net cash flows from (used in) operating activities	478		(143)
Cash flows from investing activities:
Expenditures for capital assets	(365)		(294)
Proceeds from disposal of assets	40		59
Other investing items, net	7		(21)
Net cash flows used in investing activities	(318)		(256)
Cash flows from financing activities:
Net repayments of debt and other borrowings	(115)		(48)
Distributions to members	(186)		(187)
Other financing items, net	(26)		2
Net cash flows used in financing activities	(327)		(233)
Effect of currency exchange rate changes on cash and cash equivalents	(73)		22
Decrease in cash and cash equivalents	(240)		(610)
Cash and cash equivalents, beginning of period	3,245	[1]	3,677
Cash and cash equivalents, end of period	3,005	[1]	3,067
Supplemental cash flows disclosures:
Income taxes paid, net of refunds	118		76
Interest paid	$ 49		$ 56

[1] Total assets include $156 million and $273 million of assets held on behalf of General Electric Company, of which $106 million and $162 million is cash and cash equivalents and $50 million and $111 million is investment securities at March 31, 2020 and December 31, 2019, respectively, and a corresponding amount of liability is reported in short-term borrowings. See "Note 15. Related Party Transactions" for further details.