XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities    
Net earnings $ 3,686 $ 180
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 167 166
Business consolidation and other activities 26 20
Deferred tax provision (benefit) 176  
Gain on Aerospace disposal (4,695)  
Pension contributions (10) (4)
Other, net 46 49
Changes in working capital components, net of dispositions (643) (686)
Cash provided by (used in) operating activities (1,247) (275)
Cash Flows from Investing Activities    
Capital expenditures (154) (343)
Business dispositions, net of cash sold 5,422  
Other, net 24 7
Cash provided by (used in) investing activities 5,292 (336)
Cash Flows from Financing Activities    
Long-term borrowings 450 600
Repayments of long-term borrowings (3,277) (1)
Net change in short-term borrowings 77 101
Acquisitions of treasury stock (182) (3)
Common stock dividends (63) (63)
Other, net 17 15
Cash provided by (used in) financing activities (2,978) 649
Effect of exchange rate changes on cash (52) (2)
Change in cash, cash equivalents and restricted cash 1,015 36
Cash, cash equivalents and restricted cash - beginning of period 710 558
Cash, cash equivalents and restricted cash - end of period $ 1,725 $ 594