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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement of Cash Flows [Abstract]    
Net Income from continuing operations $ 1,368 $ 1,468
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations:    
Depreciation and amortization 581 512
Deferred income tax provision 42 109
Stock compensation cost 55 47
Change in:    
Accounts receivable 1,140 268
Contract asset, current 417 0
Inventories and contracts in progress 631 654
Other current assets 12 21
Accounts payable and accrued liabilities 576 468
Contract liabilities, current 652 0
Global pension contributions 37 46
Canadian Government Settlement (221) (246)
Other operating activities, net 363 376
Net cash flows provided by operating activities of continuing operations 453 993
Investing Activities of Continuing Operations:    
Capital expenditures 337 325
Investments in businesses 125 95
Dispositions of businesses 35  
Payments for (Proceeds from) Businesses and Interest in Affiliates   5
Proceeds from the sale of the investment in Watsco Inc. 0 596
Increase in customer financing assets 241 147
Increase in collaboration intangible assets 78 101
Payments for settlements of derivative contracts 221 113
Other investing activities, net 9 (51)
Net cash flows used in investing activities of continuing operations (976) (139)
Financing Activities of Continuing Operations:    
Proceeds from Issuance of Long-term Debt 18 12
Repayments of Long-term Debt 993 39
Increase (decrease) in short-term borrowings, net 666 567
Proceeds from Common Stock issued under employee stock plans 5 11
Dividends paid on Common Stock 535 505
Repurchase of Common Stock 25 933
Other financing activities, net (46) (42)
Net cash flows used in financing activities of continuing operations (910) (929)
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]    
Effect of foreign exchange rate changes on cash and cash equivalents 119 69
Net (decrease) in cash and cash equivalents (1,314) (6)
Cash and Cash Equivalents, beginning of year 9,018 7,189
Cash and Cash Equivalents, end of period 7,704 7,183
Restricted Cash 37 27
Cash and cash equivalents, end of period $ 7,667 $ 7,156