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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities    
Net earnings $ 4,044 $ 557
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:    
Depreciation and amortization 469 509
Business consolidation and other activities 171 43
Deferred tax provision (benefit) 201 (87)
Gain on Aerospace disposal (4,694) 18
Pension contributions (24) (13)
Other, net 78 71
Changes in working capital components, net of dispositions (630) 29
Cash provided by (used in) operating activities (385) 1,127
Cash Flows from Investing Activities    
Capital expenditures (377) (830)
Business dispositions, net of cash sold 5,422  
Other, net 136 4
Cash provided by (used in) investing activities 5,181 (826)
Cash Flows from Financing Activities    
Long-term borrowings 450 1,700
Repayments of long-term borrowings (3,279) (913)
Net change in short-term borrowings 51 (135)
Acquisitions of treasury stock (1,061) (3)
Common stock dividends (185) (189)
Other, net 26 30
Cash provided by (used in) financing activities (3,998) 490
Effect of exchange rate changes on cash (64)  
Change in cash, cash equivalents and restricted cash 734 791
Cash, cash equivalents and restricted cash - beginning of period 710 558
Cash, cash equivalents and restricted cash - end of period $ 1,444 $ 1,349