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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Statement of Cash Flows [Abstract]    
Net Income from operations $ 1,425 $ 1,368
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations:    
Depreciation and amortization 942 581
Deferred income tax provision 21 42
Stock compensation cost 64 55
Change in:    
Accounts receivable (849) 1,140
Contract assets, current 215 417
Inventories and contracts in progress 697 631
Other current assets 165 12
Accounts payable and accrued liabilities (588) 576
Contract liabilities, current 371 652
Global pension contributions 32 37
Canadian Government Settlement (38) (221)
Other operating activities, net 437 363
Net cash flows provided by operating activities of continuing operations 1,500 453
Investing Activities of Continuing Operations:    
Capital expenditures 363 337
Investments in businesses 19 125
Dispositions of businesses 133 35
Increase in customer financing assets 173 241
Increase in collaboration intangible assets 87 78
Payments (receipts) from settlements of derivative contracts (92) 221
Other investing activities, net (23) 9
Net cash flows used in investing activities of continuing operations (394) (976)
Financing Activities of Continuing Operations:    
Proceeds from Issuance of Long-term Debt 32 18
Repayments of Long-term Debt 26 993
(Decrease) increase in short-term borrowings, net (349) 666
Proceeds from Common Stock issued under employee stock plans 5 5
Dividends paid on Common Stock 609 535
Repurchase of Common Stock 29 25
Other financing activities, net (101) (46)
Net cash flows used in financing activities of continuing operations (1,077) (910)
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]    
Effect of foreign exchange rate changes on cash and cash equivalents 41 119
Net increase (decrease) in cash and cash equivalents 70 (1,314)
Cash and Cash Equivalents, beginning of year 6,212 9,018
Cash and Cash Equivalents, end of period 6,282 7,704
Restricted Cash 42 37
Cash and cash equivalents, end of period $ 6,240 $ 7,667