v3.21.2
STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash, Cash Equivalents and Restricted Cash:    
Beginning of period $ 5,910 $ 5,238
End of period 9,608 8,814
Net income attributable to common shareowners 7,468 2,733
Depreciation and amortization 1,461 1,309
Pension and postretirement benefit (income) expense (2,839) 321
Payment for Pension and Other Postretirement Benefits (276) (263)
Increase (Decrease) in Self Insurance Reserve 130 293
Deferred tax (benefit) expense 1,127 284
Stock compensation expense 521 368
Other Noncash Income (Expense) 0 97
Increase (Decrease) in Accounts Receivable 439 105
Increase (Decrease) in Other Operating Assets 169 301
Increase (Decrease) in Accounts Payable 56 (617)
Increase (Decrease) in Employee Related Liabilities 227 771
Increase (Decrease) in Other Operating Liabilities (27) 239
Increase (Decrease) in Other Operating Assets and Liabilities, Net (2) 6
Net Cash Provided by (Used in) Operating Activities 8,454 5,947
Payments to Acquire Property, Plant, and Equipment (1,670) (2,065)
Proceeds from Sales of Business, Affiliate and Productive Assets 863  
Proceeds from disposal of businesses, property, plant and equipment   2
Payments to Acquire Investments (141) (131)
Sales and maturities of marketable securities 214 241
Payments for (Proceeds from) Loans Receivable 16 16
Cash paid for business acquisitions, net of cash and cash equivalents acquired (5) 0
Payments for (Proceeds from) Other Investing Activities (11) (6)
Net Cash Provided by (Used in) Investing Activities (734) (1,943)
Net change in short-term debt 498 (892)
Proceeds from long-term borrowings 0 4,436
Repayments of Long-term Debt (2,599) (1,826)
Payments for Repurchase of Common Stock 0 (231)
Issuances of common stock 141 131
Payments of Dividends (1,718) (1,683)
Other financing activities (360) (334)
Net Cash Provided by (Used in) Financing Activities (4,038) (399)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 16 (29)
Net decrease in cash, cash equivalents and restricted cash $ 3,698 $ 3,576

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