7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                      
      operating activities:
    		                                      
      net income
    		2,006,000,000 1,725,000,000 1,625,000,000  1,535,000,000 175,000,000 1,743,000,000                             1,421,000,000 1,430,000,000 1,101,000,000 
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                      
      depreciation and amortization
    		1,091,000,000 1,076,000,000 1,052,000,000 1,139,000,000 1,094,000,000 1,072,000,000 1,059,000,000 1,059,000,000 1,074,000,000 1,044,000,000 1,034,000,000 1,048,000,000 1,047,000,000 999,000,000 1,014,000,000 1,144,000,000 1,158,000,000 1,132,000,000 1,123,000,000 1,153,000,000 1,164,000,000 859,000,000 980,000,000 967,000,000 922,000,000 942,000,000 593,000,000 592,000,000 581,000,000 543,000,000 527,000,000 512,000,000 496,000,000 494,000,000 466,000,000 346,000,000 344,000,000 333,000,000 
      deferred income tax provision
    		477,000,000 54,000,000 67,000,000              -317,000,000 22,000,000 153,000,000  -152,000,000 -367,000,000 485,000,000 -25,000,000 -15,000,000 21,000,000 25,000,000 3,000,000 42,000,000 222,000,000 393,000,000 109,000,000 65,000,000 74,000,000 134,000,000 41,000,000 168,000,000 124,000,000 
      stock compensation cost
    		113,000,000 113,000,000 111,000,000 109,000,000 105,000,000 111,000,000 112,000,000 106,000,000 107,000,000 112,000,000 100,000,000 102,000,000 106,000,000 109,000,000 103,000,000 99,000,000 116,000,000 143,000,000 84,000,000 77,000,000 118,000,000 48,000,000 87,000,000 105,000,000 92,000,000 64,000,000 64,000,000 62,000,000 55,000,000 49,000,000 49,000,000 47,000,000 16,000,000 48,000,000 48,000,000 57,000,000 76,000,000 52,000,000 
      net periodic pension income
    		-320,000,000                                      
      share-based 401(k) matching contributions
    		128,000,000 140,000,000 167,000,000                                    
      gain on sale of cybersecurity, intelligence and services (cis) business, net of transaction costs
    		                                      
      change in:
    		                                      
      accounts receivable
    		-351,000,000 -765,000,000 -372,000,000 -1,111,000,000 349,000,000 156,000,000 431,000,000 -892,000,000 -214,000,000 263,000,000 -962,000,000 116,000,000 1,111,000,000 -1,346,000,000 556,000,000 -173,000,000 -690,000,000 1,092,000,000 -799,000,000 751,000,000 -596,000,000 967,000,000 196,000,000 -710,000,000 -80,000,000 849,000,000 -718,000,000 -521,000,000 -1,140,000,000 -100,000,000 -683,000,000 -268,000,000 43,000,000 -569,000,000 -110,000,000 78,000,000 -557,000,000 -67,000,000 
      contract assets
    		-934,000,000 -484,000,000 -706,000,000 39,000,000 -996,000,000 -479,000,000 -978,000,000 410,000,000 267,000,000 -232,000,000 -1,198,000,000 765,000,000 -474,000,000 -306,000,000 -219,000,000 -477,000,000 -560,000,000 -246,000,000 -311,000,000 -636,000,000 323,000,000                  
      inventory
    		182,000,000 -384,000,000 -813,000,000 231,000,000 -344,000,000 -715,000,000 -646,000,000 326,000,000 -108,000,000 -602,000,000 -720,000,000 -141,000,000 -401,000,000 -446,000,000 -587,000,000 220,000,000 76,000,000 -20,000,000 -113,000,000 523,000,000 439,000,000 157,000,000 -707,000,000 -395,000,000 -411,000,000 -697,000,000             
      other current assets
    		-879,000,000 25,000,000 -125,000,000 -160,000,000 -459,000,000 442,000,000 -225,000,000 -283,000,000 -244,000,000 -108,000,000 -526,000,000 -443,000,000 -231,000,000 -72,000,000 -281,000,000 -291,000,000 -17,000,000 -65,000,000 -193,000,000 -64,000,000 -201,000,000 11,000,000 -191,000,000 -162,000,000 216,000,000 -165,000,000 -39,000,000 313,000,000 -12,000,000 51,000,000 48,000,000 -21,000,000 -4,000,000 58,000,000 -81,000,000 10,000,000 44,000,000 -51,000,000 
      accounts payable and accrued liabilities
    		2,237,000,000 -538,000,000 397,000,000 -819,000,000 1,082,000,000 1,463,000,000 -218,000,000 594,000,000 3,571,000,000 -639,000,000 490,000,000 777,000,000 -811,000,000 2,425,000,000 -316,000,000 492,000,000 1,158,000,000 -1,271,000,000 538,000,000 -800,000,000 529,000,000 -1,077,000,000 -318,000,000 1,147,000,000 530,000,000 -588,000,000 1,034,000,000 1,434,000,000 576,000,000 428,000,000 968,000,000 468,000,000 202,000,000 702,000,000 -130,000,000 238,000,000 -111,000,000 635,000,000 
      contract liabilities
    		986,000,000 -30,000,000 373,000,000 676,000,000 684,000,000 566,000,000 -54,000,000 1,893,000,000 174,000,000 32,000,000 223,000,000 1,130,000,000 25,000,000 -259,000,000 -50,000,000 1,289,000,000 128,000,000 11,000,000 -56,000,000 775,000,000 153,000,000                  
      other operating activities
    		-97,000,000 -162,000,000 -147,000,000 159,000,000 103,000,000 -29,000,000 -15,000,000 90,000,000 36,000,000 251,000,000 -68,000,000 233,000,000 -107,000,000 -256,000,000 91,000,000 -254,000,000 -222,000,000 -185,000,000 -151,000,000 490,000,000 -216,000,000 -112,000,000 157,000,000 -307,000,000 -829,000,000 -437,000,000 -98,000,000 -360,000,000 -363,000,000 -544,000,000 -243,000,000 -376,000,000 -10,000,000 -330,000,000 -162,000,000 28,000,000 -84,000,000 81,000,000 
      net cash flows from operating activities
    		4,639,000,000 458,000,000 1,305,000,000  2,523,000,000 2,733,000,000 342,000,000                661,000,000 2,490,000,000 2,111,000,000 1,500,000,000 1,762,000,000 2,102,000,000 453,000,000       1,959,000,000 1,258,000,000 1,361,000,000 
      investing activities:
    		                                      
      capital expenditures
    		-614,000,000 -530,000,000 -513,000,000 -1,069,000,000 -552,000,000 -537,000,000 -467,000,000 -805,000,000 -564,000,000 -526,000,000 -520,000,000 -855,000,000 -515,000,000 -479,000,000 -439,000,000 -954,000,000 -433,000,000 -360,000,000 -387,000,000 -623,000,000 -389,000,000 -371,000,000 -412,000,000 -529,000,000 -467,000,000 -363,000,000 -413,000,000 -372,000,000 -337,000,000 -443,000,000 -446,000,000 -325,000,000 -394,000,000 -363,000,000 -286,000,000 -215,000,000 -210,000,000 -180,000,000 
      free cash flows
    		               -998,000,000 -436,000,000 -379,000,000 -392,000,000 -658,000,000 -421,000,000            -417,000,000 -599,000,000 -2,513,000,000    
      dispositions of businesses, net of cash transferred
    		   512,000,000 0 0 1,283,000,000 0    0 6,000,000 53,000,000 35,000,000 805,000,000 0 25,000,000 1,049,000,000                    
      increase in other intangible assets
    		-121,000,000 -122,000,000 -104,000,000 -164,000,000 -129,000,000 -155,000,000 -163,000,000 -215,000,000 -222,000,000 -160,000,000 -154,000,000                            
      receipts from settlements of derivative contracts
    		                       97,000,000          44,000,000 42,000,000    
      other investing activities
    		-24,000,000 -49,000,000 -14,000,000 103,000,000 -66,000,000 -13,000,000 41,000,000 -44,000,000 -15,000,000 -9,000,000 80,000,000 177,000,000 -26,000,000 -45,000,000 -12,000,000 -20,000,000 15,000,000 40,000,000 -10,000,000 -21,000,000 12,000,000 -21,000,000 -61,000,000 -115,000,000 -72,000,000 23,000,000 -89,000,000 -37,000,000 -9,000,000 54,000,000 12,000,000 51,000,000 63,000,000 22,000,000 -100,000,000 18,000,000 73,000,000 18,000,000 
      net cash flows used in investing activities
    		471,000,000    -715,000,000                  -1,283,000,000 -756,000,000 -823,000,000 -394,000,000 -781,000,000 738,000,000 -976,000,000       9,000,000 -106,000,000 -201,000,000 
      financing activities:
    		                                      
      repayment of long-term debt
    		-1,500,000,000 -780,000,000 -9,000,000 -800,000,000 0 -750,000,000 -950,000,000 -403,000,000 -172,000,000   -1,000,000 0   -1,707,000,000 -2,240,000,000 -21,000,000 -286,000,000 -1,030,000,000 -14,000,000 -1,202,000,000 -13,836,000,000 -646,000,000 -39,000,000 -26,000,000 -1,000,000 -1,099,000,000 -993,000,000 24,000,000         
      change in other short-term borrowings
    		-12,000,000 -10,000,000 28,000,000 -35,000,000 -12,000,000 65,000,000 -22,000,000 19,000,000 92,000,000 -46,000,000 22,000,000 -15,000,000                           
      dividends paid
    		-910,000,000 -910,000,000 -840,000,000                                    
      repurchase of common stock
    		0 0 -50,000,000 -50,000,000 -294,000,000 -44,000,000 -56,000,000 -10,283,000,000 -1,429,000,000 -596,000,000 -562,000,000 -408,000,000 -616,000,000 -1,036,000,000 -743,000,000 -327,000,000 -993,000,000 -632,000,000 -375,000,000 0 0 0 -47,000,000 -42,000,000 -40,000,000 -29,000,000 -20,000,000 -27,000,000 -25,000,000 -60,000,000 -437,000,000 -933,000,000 -492,000,000   -675,000,000 -773,000,000 -727,000,000 
      other financing activities
    		-69,000,000 -85,000,000 -185,000,000 -181,000,000 -29,000,000 -32,000,000 -210,000,000 -127,000,000 -33,000,000 -39,000,000 -118,000,000 -86,000,000 -43,000,000 -23,000,000 -263,000,000 -115,000,000 -68,000,000 -110,000,000 -161,000,000 -66,000,000 14,000,000 -31,000,000 -68,000,000 -72,000,000 -52,000,000 -101,000,000 14,000,000 -28,000,000 -46,000,000 -74,000,000 -88,000,000 -42,000,000 -188,000,000 -65,000,000 -85,000,000 -221,000,000 -32,000,000 -60,000,000 
      net cash flows used in financing activities
    		-3,923,000,000 -353,000,000 -1,056,000,000                      -689,000,000 -1,077,000,000  699,000,000 -910,000,000          
      effect of foreign exchange rate changes on cash and cash equivalents
    		-10,000,000 38,000,000 16,000,000  23,000,000 -4,000,000 -8,000,000  -15,000,000 18,000,000 1,000,000  -37,000,000 -35,000,000 15,000,000       84,000,000 -94,000,000 -81,000,000 -25,000,000 41,000,000 -93,000,000 -137,000,000 119,000,000 113,000,000 26,000,000 69,000,000 18,000,000 -7,000,000 17,000,000 -97,000,000 34,000,000 76,000,000 
      net increase in cash, cash equivalents, and restricted cash
    		                                      
      cash, cash equivalents, and restricted cash, beginning of period
    		0 0 5,606,000,000  0 0 6,626,000,000                                
      cash, cash equivalents, and restricted cash, end of period
    		1,177,000,000 -366,000,000 5,193,000,000  673,000,000 412,000,000 5,646,000,000                                
      less: restricted cash, included in other assets, current and other assets
    		-7,000,000 9,000,000 36,000,000 -21,000,000 2,000,000 8,000,000 39,000,000 -2,000,000 0 -12,000,000 53,000,000                            
      cash and cash equivalents, end of period
    		1,184,000,000 -375,000,000 5,157,000,000  671,000,000 404,000,000 5,607,000,000  65,000,000 -502,000,000 5,893,000,000  614,000,000 -1,273,000,000 6,040,000,000  -575,000,000 -528,000,000 8,579,000,000  3,026,000,000 -1,026,000,000 8,001,000,000 522,000,000 579,000,000 6,240,000,000 2,731,000,000 3,401,000,000 7,667,000,000 -822,000,000 2,189,000,000 7,156,000,000 322,000,000 -430,000,000 7,215,000,000 570,000,000 956,000,000 4,440,000,000 
      gain on sale of business, net of transaction costs
    		   0 0                                  
      receipts (payments) from settlements of derivative contracts
    		                -8,000,000 1,000,000 49,000,000       92,000,000 -11,000,000            
      change in commercial paper
    		       -997,000,000 3,000,000 897,000,000 -427,000,000 -1,549,000,000                           
      net decrease in cash, cash equivalents, and restricted cash
    		 -366,000,000 -413,000,000   412,000,000 -980,000,000                                
      net periodic pension and other postretirement income
    		  -324,000,000 -334,000,000 -326,000,000 -328,000,000 -338,000,000 -391,000,000 -386,000,000 -390,000,000 -388,000,000 -351,000,000 -348,000,000 -354,000,000 -360,000,000 -341,000,000 -358,000,000 -357,000,000 -358,000,000 -88,000,000                   
      payments from settlements of derivative contracts
    		  -47,000,000    -1,000,000    -13,000,000                  -221,000,000          
      net cash flows from investing activities
    		  -678,000,000    693,000,000                                
      net income from continuing operations
    		       1,473,000,000 -933,000,000 1,359,000,000 1,481,000,000 1,468,000,000 1,395,000,000 1,338,000,000 1,126,000,000 771,000,000 1,473,000,000 1,088,000,000 813,000,000 215,000,000 185,000,000         1,434,000,000 1,532,000,000 1,468,000,000 1,532,000,000 1,519,000,000 1,261,000,000    
      adjustments to reconcile net income from continuing operations to net cash flows from operating activities from continuing operations:
    		                                      
      deferred income tax benefit
    		   72,000,000   -114,000,000 326,000,000 -28,000,000 -371,000,000 -329,000,000 18,000,000 -534,000,000 -546,000,000 -601,000,000                        
      net cash flows from operating activities from continuing operations
    		       4,711,000,000 3,316,000,000 719,000,000 -863,000,000 4,628,000,000 778,000,000 1,286,000,000 476,000,000 3,161,000,000 1,932,000,000 1,326,000,000 723,000,000 1,370,000,000 1,622,000,000                  
      payments on customer financing assets
    		                                      
      receipts from customer financing assets
    		                                      
      investments in businesses
    		           0    -1,082,000,000 0 0 -6,000,000    -5,000,000 -7,000,000 -13,000,000 -19,000,000 -43,000,000 -9,000,000 -125,000,000 -28,000,000 -73,000,000 -95,000,000 3,000,000 -459,000,000 -79,000,000 -45,000,000 -78,000,000 -106,000,000 
      (payments) receipts from settlements of derivative contracts
    		            -108,000,000 -118,000,000 -33,000,000      171,000,000 353,000,000 -639,000,000        -181,000,000 -113,000,000       
      net cash flows used in investing activities from continuing operations
    		       -978,000,000 -859,000,000 -623,000,000 -579,000,000                            
      proceeds from long-term debt
    		                                      
      proceeds from bridge loan
    		                                      
      repayment of bridge loan
    		                                      
      dividends paid on common stock
    		   -802,000,000 -823,000,000 -823,000,000 -769,000,000 -767,000,000 -838,000,000 -844,000,000 -790,000,000 -791,000,000 -794,000,000 -798,000,000 -745,000,000 -745,000,000 -751,000,000 -756,000,000 -705,000,000 -706,000,000 -688,000,000 -724,000,000 -614,000,000 -611,000,000 -610,000,000 -609,000,000 -536,000,000 -535,000,000 -535,000,000 -533,000,000 -503,000,000 -505,000,000 -526,000,000 -526,000,000 -509,000,000 -411,000,000 -413,000,000 -368,000,000 
      net cash flows used in financing activities from continuing operations
    		       -2,618,000,000    -2,849,000,000 617,000,000 -1,882,000,000 -1,745,000,000 -1,574,000,000 -2,063,000,000    -724,000,000                  
      effect of foreign exchange rate changes on cash and cash equivalents from continuing operations
    		               -11,000,000 -69,000,000 56,000,000 23,000,000 43,000,000                   
      net increase in cash, cash equivalents and restricted cash
    		               351,000,000   -216,000,000 -1,200,000,000 3,015,000,000 -1,049,000,000 646,000,000 525,000,000 574,000,000 70,000,000 11,938,000,000   -825,000,000 2,198,000,000 -6,000,000       
      cash, cash equivalents and restricted cash, beginning of year
    		                      7,420,000,000 0 0 6,212,000,000 0 0 9,018,000,000 0 0 7,189,000,000       
      cash, cash equivalents and restricted cash, end of year
    		                                      
      cash and cash equivalents, end of year
    		                                      
      supplemental disclosure of cash flow information:
    		                                      
      interest paid, net of amounts capitalized
    		                                      
      income taxes paid, net of refunds
    		                                      
      net cash flows from financing activities
    		     -1,584,000,000 -2,007,000,000                1,362,000,000              -230,000,000 -879,000,000 
      gain on sale of cybersecurity, intelligence and services business, net of transaction costs
    		      -415,000,000                                
      adjustments to reconcile net income from continuing operations to net cash flows from operating activities:
    		                                      
      debt extinguishment costs
    		                      -660,000,000                
      net transfers to discontinued operations
    		                -3,000,000 -19,000,000 -5,000,000                    
      discontinued operations:
    		                                      
      net cash from operating activities
    		               -44,000,000 -3,000,000 -19,000,000 -5,000,000 -35,000,000 -32,000,000            -23,000,000 -236,000,000 -2,227,000,000    
      net cash from investing activities
    		                   0 0            0      
      net cash from financing activities
    		               44,000,000 3,000,000 19,000,000 5,000,000 35,000,000 32,000,000                  
      net cash from discontinued operations
    		                                      
      supplemental disclosure of cash flow information(:
    		                                      
      customer financing assets receipts
    		                                      
      issuance of long-term debt
    		        0 3,000,000 2,971,000,000     2,081,000,000    5,000,000 15,000,000 -15,223,000,000 17,207,000,000 17,000,000 24,000,000 32,000,000 10,980,000,000 2,411,000,000 18,000,000 31,000,000   -41,000,000 -2,000,000 2,324,000,000    
      customer financing assets receipts (payments)
    		         14,000,000 28,000,000                            
      net cash flows from financing activities from continuing operations
    		         -628,000,000 1,096,000,000        -1,544,000,000                    
      net decrease in cash, cash equivalents and restricted cash
    		         -514,000,000 -345,000,000  603,000,000 -1,249,000,000 -1,772,000,000                        
      cash, cash equivalents and restricted cash, beginning of period
    		         0 6,291,000,000  0 0 7,853,000,000  0 0 8,832,000,000  0                  
      cash, cash equivalents and restricted cash, end of period
    		         -514,000,000 5,946,000,000  603,000,000 -1,249,000,000 6,081,000,000  -578,000,000 -536,000,000 8,616,000,000  3,015,000,000 -1,049,000,000 8,066,000,000 525,000,000 574,000,000 6,282,000,000 11,938,000,000 3,402,000,000 7,704,000,000 -825,000,000 2,198,000,000 7,183,000,000       
      goodwill impairment charge
    		                                      
      global pension contributions
    		               -21,000,000 -13,000,000 -18,000,000 -7,000,000 -961,000,000 -22,000,000 -3,000,000 -39,000,000 -10,000,000 -47,000,000 -32,000,000 -13,000,000 -22,000,000 -37,000,000 -1,929,000,000 -33,000,000 -46,000,000 -18,000,000 -32,000,000 -75,000,000   -29,000,000 
      cash acquired in raytheon merger
    		                   0 0                  
      net cash flows from investing activities from continuing operations
    		             -618,000,000 -518,000,000 -1,225,000,000 -378,000,000 -343,000,000 582,000,000 -809,000,000 2,096,000,000                  
      distribution from discontinued operations
    		                    0                  
      effect of foreign exchange rate changes on cash and cash equivalents from discontinued operations
    		                   0 0                  
      cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of year
    		                                      
      less: restricted cash, included in other assets
    		           17,000,000 -11,000,000 24,000,000 41,000,000 -5,000,000 -3,000,000 -8,000,000 37,000,000         1,000,000 37,000,000 -3,000,000 9,000,000 27,000,000       
      increase in collaboration intangible assets
    		            -78,000,000 -41,000,000 -50,000,000 -50,000,000 -78,000,000 -28,000,000 -32,000,000 -36,000,000 -30,000,000 -28,000,000 -78,000,000 -90,000,000 -82,000,000 -87,000,000 -121,000,000 -103,000,000 -78,000,000 -95,000,000 -94,000,000 -101,000,000 -102,000,000 -101,000,000 -98,000,000    
      customer financing assets payments
    		             12,000,000 -19,000,000                        
      change in short-term borrowings
    		             -23,000,000 6,000,000                        
      increase in short-term borrowings
    		                       223,000,000 22,000,000 -349,000,000 586,000,000 -24,000,000 666,000,000 368,000,000 -535,000,000 567,000,000 115,000,000 -484,000,000 306,000,000 -32,000,000 936,000,000 220,000,000 
      proceeds from common stock issued under employee stock plans
    		               4,000,000 1,000,000 1,000,000 1,000,000 9,000,000 -4,000,000 4,000,000 6,000,000 3,000,000 6,000,000 5,000,000 27,000,000 1,000,000 5,000,000 3,000,000 11,000,000 11,000,000 1,000,000 3,000,000 2,000,000    
      net transfer (to) from discontinued operations
    		                                      
      less: cash, cash equivalents and restricted cash for discontinued operations
    		                                      
      decrease in short-term borrowings
    		                10,000,000 -38,000,000 -13,000,000  -15,000,000 -1,419,000,000 -626,000,000                
      cash, cash equivalents and restricted cash within assets related to discontinued operations, beginning of period
    		                    0                  
      increase in customer financing assets
    		                 -21,000,000 -81,000,000 -142,000,000 -9,000,000 -41,000,000 -88,000,000 -113,000,000 -158,000,000 -173,000,000 -109,000,000 -103,000,000 -241,000,000 -285,000,000 -93,000,000 -147,000,000 -60,000,000      
      canadian government settlement
    		                       0 0 -38,000,000 0 0 -221,000,000 0 0 -246,000,000 0 0 -237,000,000    
      decrease in customer financing assets
    		                                      
      dispositions of businesses
    		                   -19,000,000 2,341,000,000   1,000,000 0 133,000,000 5,000,000 1,059,000,000 35,000,000 18,000,000 24,000,000 -5,000,000 98,000,000 34,000,000 16,000,000 237,000,000 98,000,000 49,000,000 
      distribution from discontinued operation
    		                                      
      net cash flows used in discontinued operations
    		                   0             -23,000,000 -230,000,000 -2,227,000,000    
      goodwill impairment loss
    		                    0                  
      net transfers (to) from discontinued operations
    		                    -32,000,000                  
      less: restricted cash
    		                    -11,000,000 -23,000,000 65,000,000 3,000,000 -5,000,000 42,000,000             
      net periodic pension and other postretirement benefit
    		                     -87,000,000 -136,000,000                
      net cash flows from discontinued operations
    		                                      
      net income from operations
    		                      14,000,000 1,257,000,000 1,999,000,000 1,425,000,000 1,349,000,000 2,139,000,000 1,368,000,000          
      adjustments to reconcile net income from operations to net cash flows from operating activities:
    		                                      
      contract assets, current
    		                      -220,000,000 -8,000,000 -276,000,000 -215,000,000 -275,000,000 -200,000,000 -417,000,000          
      contract liabilities, current
    		                      353,000,000 13,000,000 10,000,000 371,000,000 -127,000,000 -212,000,000 652,000,000          
      portfolio separation tax cost
    		                                      
      gain on sale of taylor company
    		                          -4,000,000            
      inventories and contracts in progress
    		                          -29,000,000 -331,000,000 -631,000,000 -183,000,000 -412,000,000 -654,000,000 -357,000,000 -188,000,000 -319,000,000 -83,000,000 -11,000,000 -818,000,000 
      proceeds from sale of investments in watsco, inc.
    		                             0 0 596,000,000       
      net (decrease) in cash, cash equivalents and restricted cash
    		                            -1,314,000,000          
      operating activities of continuing operations:
    		                                      
      adjustments to reconcile net income from continuing operations to net cash flows from operating activities of continuing operations:
    		                                      
      net cash flows from operating activities of continuing operations
    		                             -29,000,000 2,146,000,000 993,000,000 1,965,000,000 1,776,000,000 795,000,000    
      investing activities of continuing operations:
    		                                      
      net cash flows used in investing activities of continuing operations
    		                             -668,000,000 -851,000,000 -139,000,000 -507,000,000      
      financing activities of continuing operations:
    		                                      
      net cash flows used in financing activities of continuing operations
    		                                      
      net cash flows from financing activities of continuing operations
    		                              877,000,000 -929,000,000  -1,110,000,000 2,038,000,000    
      net cash flows used in operating activities of discontinued operations
    		                                      
      (repayment) issuance of long-term debt
    		                               -27,000,000    10,000,000 -27,000,000 -33,000,000 
      proceeds from common stock issuance - equity unit remarketing
    		                                      
      net increase in cash and cash equivalents
    		                                322,000,000 -430,000,000 140,000,000 570,000,000 956,000,000 357,000,000 
      cash and cash equivalents, beginning of year
    		                                0 0 7,075,000,000 0 0 4,083,000,000 
      less: cash and cash equivalents of businesses held for sale
    		                                      
      decrease (increase) in customer financing assets
    		                                  22,000,000 14,000,000 11,000,000 18,000,000 
      net cash flows from investing activities of continuing operations
    		                                  -483,000,000    
      income from continuing operations
    		                                      
      adjustments to reconcile income from continuing operations to net cash flows from operating activities of continuing operations:
    		                                      
      issuance (repayment) of long-term debt
    		                                      
      net income attributable to common shareowners
    		                                   1,324,000,000 1,318,000,000 1,012,000,000 
      noncontrolling interest in subsidiaries’ earnings
    		                                   97,000,000 112,000,000 89,000,000 
      global pension contributions*
    		                                   -177,000,000   
      common stock issued under employee stock plans
    		                                   28,000,000 79,000,000 89,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.