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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities    
Net earnings $ 3,845 $ 353
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 319 336
Business consolidation and other activities 86 14
Deferred tax provision (benefit) 185 (23)
Gain on Aerospace disposal (4,695)  
Pension contributions (15) (9)
Other, net 23 15
Changes in working capital components, net of dispositions (743) (325)
Cash provided by (used in) operating activities (995) 361
Cash Flows from Investing Activities    
Capital expenditures (260) (608)
Business dispositions, net of cash sold 5,422  
Other, net 42 4
Cash provided by (used in) investing activities 5,204 (604)
Cash Flows from Financing Activities    
Long-term borrowings 450 1,700
Repayments of long-term borrowings (3,278) (902)
Net change in short-term borrowings 99 (42)
Acquisitions of treasury stock (665) (3)
Common stock dividends (125) (126)
Other, net 23 17
Cash provided by (used in) financing activities (3,496) 644
Effect of exchange rate changes on cash (75) 9
Change in cash, cash equivalents and restricted cash 638 410
Cash, cash equivalents and restricted cash - beginning of period 710 558
Cash, cash equivalents and restricted cash - end of period $ 1,348 $ 968