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OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION
9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION
Nine Months Ended September 30,
(in millions)20242023
OPERATING ACTIVITIES OF CONTINUING OPERATIONS
Net earnings$787 $520 
Net loss from discontinued operations(27)(12)
Net earnings from continuing operations814 532 
 Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations: 
Depreciation and tooling amortization444 376 
Intangible asset amortization51 51 
Restructuring expense, net of cash paid61 
Stock-based compensation expense46 50 
Gain on debt extinguishment(3)(28)
Loss (gain) on sale of businesses(5)
Deferred income tax (benefit) expense(79)19 
Unrealized and realized loss on equity and debt securities— 129 
Other non-cash adjustments(80)
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities from continuing operations472 573 
Retirement plan contributions(16)(13)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures and foreign currency translation adjustments: 
Receivables(83)(767)
Inventories(54)(126)
Prepayments and other current assets(25)(16)
Accounts payable and accrued expenses(307)301 
Prepaid taxes and income taxes payable(58)(44)
Other assets and liabilities(43)70 
Net cash provided by operating activities from continuing operations$700 $510 
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the period for:
Interest$96 $105 
Income taxes, net of refunds$268 $284 
Balance as of:
Non-cash investing transactions:September 30,
2024
December 31,
2023
Period end accounts payable related to property, plant and equipment purchases$106 $124